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Arcera

Active
Private limited companyfounded 2025active for 1 yearVierendeelslos 3, 1742 Ternat, BelgiumKBO/BCE: BE 1022.987.635
Summary

Arcera has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35,904 and a net result of €30,904. Its solvency ranks better than 55% of 9,624 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€35,904
Total assets
€63,875
Net result
€30,904
Working capital
€31,716

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €63,875
Fixed assets €4,188
Current assets €59,687
Equity and liabilities €63,875
Equity €35,904
Debt €27,971
Debt finances 43.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€41,200
Cash flow
€31,169
Current ratio
2.13
Debt to equity
0.78
ROE
86.1%
ROA
48.4%
Interest coverage
41.22
Debt ≤ 1 year
€27,971
Income taxes
€9,032
Staff costs
€25

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€63,875
Fixed assets21/28€4,188
Tangible fixed assets22/27€4,188
Furniture and vehicles24€4,188
Current assets29/58€59,687
Amounts receivable within one year40/41€16,500
Trade receivables40€16,500
Cash at bank and in hand54/58€42,268
Deferred charges and accrued income490/1€919
Equity and liabilities
Total equity and liabilities10/49€63,875
Equity10/15€35,904
Contributions10/11€5,000
Profit (loss) carried forward14€30,904
Amounts payable17/49€27,971
Amounts payable within one year42/48€27,971
Trade debts44€3,208
Suppliers440/4€3,208
Taxes, remuneration and social security45€17,695
Taxes450/3€17,695
Other amounts payable47/48€7,068
Income statement Code2025
Remuneration, social security and pensions62€25
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265
Other operating charges640/8€50
Gross operating margin9900€41,275
Operating profit (loss)9901€40,935
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€999
Recurring financial charges65€999
Profit (loss) for the period before taxes9903€39,935
Income taxes67/77€9,032
Profit (loss) for the period9904€30,904
Profit (loss) for the period to be appropriated9905€30,904
Appropriation of the result
Profit (loss) to be appropriated9906€30,904

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€25
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265
Other operating charges640/8€50
Gross operating margin9900€41,275
Operating profit (loss)9901€40,935
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€999
Recurring financial charges65€999
Profit (loss) for the period before taxes9903€39,935
Income taxes67/77€9,032
Profit (loss) for the period9904€30,904
Profit (loss) for the period to be appropriated9905€30,904
Line2025
Assets
Total assets20/58€63,875
Fixed assets21/28€4,188
Tangible fixed assets22/27€4,188
Furniture and vehicles24€4,188
Current assets29/58€59,687
Amounts receivable within one year40/41€16,500
Trade receivables40€16,500
Cash at bank and in hand54/58€42,268
Deferred charges and accrued income490/1€919
Equity and liabilities
Total equity and liabilities10/49€63,875
Equity10/15€35,904
Contributions10/11€5,000
Profit (loss) carried forward14€30,904
Amounts payable17/49€27,971
Amounts payable within one year42/48€27,971
Trade debts44€3,208
Suppliers440/4€3,208
Taxes, remuneration and social security45€17,695
Taxes450/3€17,695
Other amounts payable47/48€7,068
Line2025
Profit (loss) for the period9904€30,904
+ Depreciation and write-downs630€265
Operating cash flow (approximation)€31,169

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00362132

Similar companies · same sector, comparable size

Of the 24,208 active companies whose main activity is other business support services (NACE 82990), figures are known for 9,628. 6,771 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.