ARCO BATIMENTS
Annual accounts 2023
micro format, filed on 04-03-2025, 216 days lateBalance sheet
balance sheet total €215,001 on 31-12-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
215,001 | |
21/28 |
7,842 | |
22/27 |
7,842 | |
23 |
2,277 | |
24 |
5,565 | |
29/58 |
207,159 | |
40/41 |
206,497 | |
40 |
74,433 | |
41 |
132,064 | |
50/53 |
0 | |
490/1 |
661 | |
| Balance sheet: equity and liabilities | ||
10/49 |
215,001 | |
10/15 |
59,213 | |
10/11 |
3,000 | |
14 |
56,213 | |
17/49 |
155,788 | |
42/48 |
155,788 | |
43 |
67 | |
430/8 |
67 | |
44 |
69,903 | |
440/4 |
69,903 | |
45 |
85,819 | |
450/3 |
82,125 | |
454/9 |
3,694 | |
| Income statement | ||
70 |
1.2m | |
9900 |
77,466 | |
630 |
1,927 | |
640/8 |
3,185 | |
9901 |
72,354 | |
75/76B |
3,421 | |
75 |
3,421 | |
65/66B |
3,261 | |
65 |
1,963 | |
66B |
1,298 | |
9903 |
72,514 | |
67/77 |
16,301 | |
9904 |
56,213 | |
9905 |
56,213 | |
| Appropriation of the result | ||
9906 |
56,213 | |
| Document | ||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 04-03-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 216 days after the deadline. Filed on 4 March 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00045728.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 04-03-2025 | 2025-00045728 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 74,280 | ||
| 58,139 | ||
| 9,769 | ||
| 51,370 | ||
| 5.9% | ||
| 27.5% | ||
| 1.33 | ||
| 2.63 | ||
| 94.9% | ||
| 26.1% | ||
| 37.84 | ||
| 22 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 2023 |
|---|---|
| Overdue tax debts | €82,125 |
Source: notes to the 2023 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2023 |
|---|---|
| Tangible fixed assets | €9,769 |
| €1,927 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on ARCO BATIMENTS
Debt's share of the balance-sheet total is 72.5%.