ARCATURES
ActiveSummary
ARCATURES has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€24,247) and a net result of -€1,807. Equity is shrinking by ~7.2% per year across the filed fiscal years. Its net result ranks better than 23% of 8126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result turns negative in 2025: a loss of €1,807 after €0 in 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€543 | -€359 | €2,970 | -€2,532 | -€2,350 | -€3,029 | €0 | -€1,807 | - |
| Operating profit (loss)9901 | -€543 | -€359 | €2,970 | -€2,532 | -€2,350 | -€3,029 | €0 | -€1,807 | - |
| Recurring financial income75 | - | - | €10 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €208 | €199 | €38 | - | - | - |
| Recurring financial charges65 | €197 | €47 | €194 | €208 | €199 | €38 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€740 | -€406 | €2,787 | -€2,740 | -€2,549 | -€3,068 | €0 | -€1,807 | - |
| Profit (loss) for the period9904 | -€740 | -€406 | €2,787 | -€2,740 | -€2,549 | -€3,068 | €0 | -€1,807 | - |
| Profit (loss) for the period to be appropriated9905 | -€740 | -€406 | €2,787 | -€2,740 | -€2,549 | -€3,068 | €0 | -€1,807 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | - | €3,345 | €489 | €98 | €98 | €0 | €0 | €0 | - |
| Current assets29/58 | - | €3,345 | €489 | €98 | €98 | €0 | €0 | €0 | - |
| Current investments50/53 | - | - | - | €98 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0 | €3,152 | €489 | - | €98 | €0 | €0 | €0 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0 | €3,345 | €489 | €98 | €98 | €0 | €0 | €0 | - |
| Equity10/15 | -€16,464 | -€16,870 | -€14,083 | -€16,823 | -€19,372 | -€22,440 | -€22,440 | -€24,247 | ▼ 8.1% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €781 | €781 | €920 | €920 | €920 | €920 | €920 | €920 | = |
| Non-distributable reserves130/1 | - | - | - | €920 | €920 | €920 | €920 | €920 | = |
| Reserves not available under the articles1311 | - | - | - | €920 | €920 | €920 | €920 | €920 | = |
| Profit (loss) carried forward14 | -€35,845 | -€36,251 | -€33,604 | -€36,344 | -€38,893 | -€41,961 | -€41,961 | -€43,767 | ▼ 4.3% |
| Amounts payable17/49 | €16,464 | €20,216 | €14,573 | €16,922 | €19,470 | €22,440 | €22,440 | €24,247 | ▲ 8.1% |
| Amounts payable within one year42/48 | €16,464 | €20,216 | €14,573 | €16,922 | €19,458 | €22,440 | €22,440 | €24,247 | ▲ 8.1% |
| Trade debts44 | €5,881 | €10,082 | €4,787 | €6,286 | €4,872 | €0 | - | - | - |
| Suppliers440/4 | - | - | - | €6,286 | €4,872 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €10,636 | €14,586 | €22,440 | €22,440 | €24,247 | ▲ 8.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €13 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€740 | -€406 | €2,787 | -€2,740 | -€2,549 | -€3,068 | €0 | -€1,807 | - |
| Operating cash flow (approximation) | -€740 | -€406 | €2,787 | -€2,740 | -€2,549 | -€3,068 | €0 | -€1,807 | - |
| Change in cash | - | €3,152 | -€2,663 | - | - | -€98 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.