ARCATURE (0445.149.727): financials and annual accounts

ARCATURE

Auderghem ·KBO/BCE: BE 0445.149.727

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	36,169	53,701	52,265	53,566	45,120	48,191	51,467	54,997	102,362	116,338	110,965	133,375	131,980	92,186	94,323	94,105	65,826	41,214	42,261
`21/28`	1,975	1,194	2,641	6,309	9,962	9,105	4,074	5,185	10,416	12,353	10,211	16,716	18,476	12,275	15,589	14,166	21,513	14,454	21,621
`22/27`	1,975	1,194	2,641	6,309	9,962	9,105	4,074	5,185	10,416	12,353	10,211	16,716	18,476	12,275	15,589	14,166	21,513	14,454	21,621
`23`	-	77	753	4,309	8,028	5,891	-	1,435	5,202	4,768	209	2,542	6,168	4,961	5,488	8,477	11,672	2,033	5,279
`24`	1,975	1,117	1,852	1,625	937	1,596	1,780	607	1,578	2,990	4,448	7,635	5,367	4,703	6,754	1,606	7,373	11,314	16,130
`26`	-	-	36	375	997	1,618	2,294	3,143	3,636	4,595	5,554	6,539	6,941	2,611	3,347	4,083	2,468	1,107	212
`29/58`	34,194	52,508	49,624	47,257	35,158	39,085	47,394	49,813	91,946	103,985	100,754	116,659	113,504	79,911	78,734	79,939	44,313	26,760	20,640
`40/41`	30,657	40,678	14,515	2,400	454	3,449	4,092	1,090	2,545	21,941	25,285	19,780	4,650	11,479	27,684	44,321	37,275	15,372	10,454
`40`	28,420	40,678	12,115	-	454	3,449	4,036	1,033	2,130	21,511	24,221	19,646	4,634	10,544	27,684	43,504	37,056	15,130	10,454
`41`	2,237	-	2,400	2,400	-	-	57	57	415	430	1,064	134	16	935	-	817	219	242	-
`54/58`	2,854	10,150	31,275	18,623	27,099	26,158	18,199	33,195	85,179	82,044	75,469	96,879	108,854	68,432	51,050	33,722	5,050	10,322	9,315
`490/1`	683	1,679	3,834	26,235	7,605	9,479	25,102	15,528	4,223	-	-	-	-	-	-	1,896	1,988	1,066	871
Balance sheet: equity and liabilities
`10/49`	36,169	53,701	52,265	53,566	45,120	48,191	51,467	54,997	102,362	116,338	110,965	133,375	131,980	92,186	94,323	94,105	65,826	41,214	42,261
`10/15`	17,497	18,921	3,785	-5,913	-10,173	-1,092	6,057	22,843	52,341	50,268	53,395	40,865	24,770	-11,256	-26,720	-31,208	-37,710	-33,019	-26,619
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	33,659	33,659	33,659	33,659	33,659	33,659	33,659	33,659	33,659	31,659	34,759	22,259	6,159	991	991	991	991	992	992
`130/1`	-	-	-	-	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	991	991	991	991	992	992
`1311`	-	-	-	-	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	33,659	33,659	33,659	33,659	31,800	31,800	31,800	31,800	31,800	29,800	32,900	20,400	4,300	-	-	-	-	-	-
`14`	-34,754	-33,331	-48,466	-58,165	-62,425	-53,343	-46,194	-29,408	90	17	44	14	19	-30,839	-46,303	-50,791	-57,293	-52,603	-46,203
`17/49`	18,671	34,781	48,480	59,480	55,293	49,283	45,410	32,154	50,021	66,070	57,570	92,510	107,210	103,442	121,043	125,313	103,536	74,233	68,880
`17`	1,176	15,452	34,201	43,229	49,087	43,563	35,401	28,089	32,716	51,462	48,378	58,373	58,516	79,847	85,874	85,267	75,770	58,714	58,511
`170/4`	-	-	-	-	-	-	-	-	-	2,378	-	-	-	-	-	1,616	5,566	3,114	8,286
`178/9`	1,176	15,452	34,201	43,229	49,087	43,563	35,401	28,089	32,716	49,084	48,378	58,373	58,516	79,847	85,874	83,651	70,204	55,600	50,225
`42/48`	17,495	19,329	14,280	16,251	6,206	5,720	10,009	4,065	14,768	14,608	9,192	34,137	48,694	23,595	35,169	40,046	26,486	15,519	9,895
`42`	-	-	-	-	-	-	-	490	2,550	1,800	-	-	-	-	2,932	3,980	6,922	5,173	4,944
`43`	-	626	-	-	-	-	-	-	-	-	-	-	-	-	9,820	712	712	-	-
`430/8`	-	626	-	-	-	-	-	-	-	-	-	-	-	-	9,820	712	712	-	-
`44`	11,171	8,416	7,615	3,242	2,232	1,895	5,923	2,593	3,293	3,854	4,103	14,587	9,406	9,684	7,271	12,227	13,059	2,324	931
`440/4`	11,171	8,416	7,615	3,242	2,232	1,895	5,923	2,593	3,293	3,854	4,103	14,587	9,406	9,684	7,271	12,227	13,059	2,324	931
`46`	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	6,324	10,287	6,665	3,009	3,974	3,825	4,085	982	8,925	5,146	5,089	19,550	24,034	13,721	15,146	23,040	5,793	8,022	4,020
`450/3`	6,324	3,487	6,665	3,009	3,974	3,825	4,085	982	6,906	5,146	5,089	19,550	24,034	13,721	6,693	8,040	793	122	-
`454/9`	-	6,800	-	-	-	-	-	-	2,020	-	-	-	-	-	8,453	15,000	5,000	7,900	4,020
`47/48`	-	-	-	-	-	-	-	-	-	3,808	-	-	15,254	190	-	87	-	-	-
`492/3`	-	-	-	-	-	-	-	-	2,537	-	-	-	-	-	-	-	1,280	-	474
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,678	-	-	-	-	-
`9900`	4,127	25,116	18,623	13,144	121	-1,880	-10,995	-21,501	17,233	3,729	32,668	38,135	82,211	21,476	17,166	23,174	7,984	7,713	106
`630`	847	1,447	5,023	5,838	5,191	2,360	2,958	5,231	6,645	5,295	6,820	7,798	10,171	6,562	6,245	9,700	10,001	9,111	9,763
`640/8`	959	1,183	2,630	1,813	2,681	1,837	2,031	2,142	3,831	1,793	4,685	3,725	3,209	2,372	1,917	1,868	1,249	2,180	1,900
`9901`	2,320	22,486	10,970	5,493	-7,751	-6,077	-15,984	-28,875	6,758	-3,359	21,163	26,612	68,831	12,542	9,004	11,606	-3,266	-3,578	-11,557
`75/76B`	-	19	2	29	23	1	26	158	30	86	746	731	940	1,391	1,570	-	73	339	-
`75`	-	19	2	29	23	1	26	158	30	86	746	731	940	1,391	1,570	-	73	339	-
`65/66B`	684	664	722	718	784	675	400	499	2,690	1,906	727	3,533	1,582	1,265	772	1,304	1,486	3,161	2,387
`65`	684	664	722	718	784	675	400	499	2,690	1,906	727	3,533	1,582	1,265	772	1,304	1,486	3,161	2,387
`9903`	1,636	21,841	10,249	4,804	-8,512	-6,751	-16,358	-29,216	4,098	-5,179	21,182	23,810	68,189	21,346	9,802	10,302	-4,679	-6,400	-13,944
`67/77`	3,059	6,706	551	544	569	398	428	282	2,025	-2,052	8,652	7,715	17,163	5,882	5,314	3,800	11	-	-
`9904`	-1,423	15,136	9,698	4,260	-9,081	-7,149	-16,786	-29,498	2,073	-3,127	12,530	16,095	51,026	15,464	4,488	6,502	-4,690	-6,400	-13,944
`9905`	-1,423	15,136	9,698	4,260	-9,081	-7,149	-16,786	-29,498	2,073	-3,127	12,530	16,095	51,026	15,464	4,488	6,502	-4,690	-6,400	-13,944
Appropriation of the result
`9906`	-34,754	-33,331	-48,466	-58,165	-62,425	-53,343	-46,194	-29,408	2,090	-3,083	12,544	16,114	20,187	-30,839	-46,303	-50,791	-57,293	-52,603	-55,503
`14P`	-33,331	-48,466	-58,165	-62,425	-53,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	3,100	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	2,000	-	12,500	16,100	5,168	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	868	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	-	2,000	-	12,500	16,100	4,300	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	13-05-2026	2026-00113765	PDF
30-09-2024	micro format	15-05-2025	2025-00095983	PDF
30-09-2023	micro format	29-04-2024	2024-00074513	PDF
30-09-2022	micro format	25-04-2023	2023-00069754	PDF
30-09-2021	micro format	29-04-2022	2022-20020835	PDF
30-09-2020	micro format	02-04-2021	2021-09500355	PDF
30-09-2019	micro format	28-04-2020	2020-10900195	PDF
30-09-2018	micro format	26-03-2019	2019-07800079	PDF
30-09-2017	micro format	22-03-2018	2018-07300119	PDF
30-09-2016	full format	28-03-2017	2017-08400594	PDF
30-09-2015	full format	24-03-2016	2016-07400497	PDF
30-09-2014	full format	02-03-2015	2015-05500161	PDF
30-09-2013	full format	28-04-2014	2014-11100195	PDF
30-09-2012	full format	30-04-2013	2013-11200510	PDF
30-09-2011	full format	24-04-2012	2012-09900208	PDF
30-09-2010	full format	27-04-2011	2011-09500587	PDF
30-09-2009	full format	06-01-2011	2011-00400414	PDF
30-09-2008	full format	16-04-2009	2009-11200033	PDF
30-09-2007	full format	22-04-2008	2008-11100201	PDF
30-09-2006	full format	29-03-2007	2007-09300153	PDF
30-09-2005	full format	26-04-2006	2006-11900038	PDF
30-09-2004	full format	06-02-2006	2006-03700138	PDF
30-09-2003	full format	06-02-2006	2006-03700137	PDF
30-09-2002	full format	28-03-2003	2003-08500033	PDF
30-09-1997	full format	31-03-1998	1998-05900143	PDF
30-09-1996	full format	31-03-1998	1998-05900156	PDF
30-09-1995	full format	19-12-1996	1996-54202261	PDF
30-09-1994	full format	11-07-1995	1995-39300011	PDF
30-09-1992	full format	10-05-1993	1993-06900048	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
3,167	23,933	15,992	11,331	-2,560	-3,717	-13,026	-23,643	13,402	1,936	27,983	34,410	79,002	19,104	15,249	21,306	6,735	5,533	-1,794
-576	16,583	14,721	10,098	-3,890	-4,789	-13,828	-24,267	8,718	2,168	19,350	23,893	61,197	22,026	10,733	16,202	5,311	2,711	-4,181
1,629	0	1,354	2,185	6,048	7,392	1,847	0	4,707	7,437	315	6,038	16,372	3,248	7,668	2,352	17,060	1,944	3,828
-7,296	-21,125	12,653	-8,477	942	7,958	-14,996	-51,984	3,135	6,575	-21,410	-11,975	40,422	17,382	17,328	28,672	-5,272	1,007	-
16,699	33,179	35,345	31,006	28,952	33,365	37,385	45,748	77,179	89,377	91,562	82,522	64,810	56,316	43,565	39,893	17,827	11,241	10,745
48.4%	35.2%	7.2%	-11.0%	-22.5%	-2.3%	11.8%	41.5%	51.1%	43.2%	48.1%	30.6%	18.8%	-12.2%	-28.3%	-33.2%	-57.3%	-80.1%	-63.0%
1.95	2.72	3.48	2.91	5.67	6.83	4.74	12.25	6.23	7.12	10.96	3.42	2.33	3.39	2.24	2.00	1.67	1.72	2.09
1.07	1.84	12.81	-	-	-	7.50	1.41	0.96	1.31	1.08	2.26	4.33	-	-	-	-	-	-
-8.1%	80.0%	256.2%	-	-	-	-277.1%	-129.1%	4.0%	-6.2%	23.5%	39.4%	206.0%	-	-	-	-	-	-
-3.9%	28.2%	18.6%	8.0%	-20.1%	-14.8%	-32.6%	-53.6%	2.0%	-2.7%	11.3%	12.1%	38.7%	16.8%	4.8%	6.9%	-7.1%	-15.5%	-33.0%
4.63	36.06	22.14	15.78	-3.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€1,629	-	€1,354	€2,185	€6,048
	€847	€1,447	€5,023	€5,838	€5,191

ARCATURE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

48.4%

1.95

-3.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARCATURE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency48.4%

Current ratio1.95

Return on assets-3.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ARCATURE

Next steps

in euro

in euro

48.4%

1.95

-3.9%