Equity
Equity fell below zero in 2019.
Equity fell below zero in 2019.
Four of the last ten came late. The 2012 accounts came latest: 22 days after the end of the period.
Equity fell from €199,995 in 2014 to -€327,998 in 2019.
On 21 May 2021 the court declared ARCOMPLAN bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €560,000. Estimated: probably between €370,000 and €870,000.
Staff costs divided by the average number of full-time equivalents.
In 2019, 8 people joined and 10 left.
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
160,275 | 767,640 | 1.5m | 2.1m | 2.3m | 1.6m | 1.2m | 1.2m | 1.3m | 1.1m | 929,733 | 777,742 | 368,324 | |
21/28 |
16,353 | 584,635 | 1.4m | 1.7m | 1.5m | 1.2m | 972,280 | 1.0m | 1.2m | 981,080 | 884,610 | 652,777 | 51,501 | |
21 |
- | - | - | - | - | - | - | - | - | 320 | 640 | 960 | 1,280 | |
22/27 |
16,353 | 584,635 | 1.4m | 1.7m | 1.5m | 1.2m | 972,280 | 1.0m | 1.2m | 980,760 | 883,970 | 637,817 | 36,221 | |
22 |
- | - | 778,302 | 1.6m | 1.4m | 1.1m | 846,255 | 860,407 | 1.0m | 950,764 | 841,246 | 600,844 | 5,275 | |
23 |
690 | 1,380 | 2,069 | - | - | - | 659 | 3,431 | 7,414 | 13,579 | 19,926 | 14,228 | 4,780 | |
24 |
609 | 5,554 | 68,121 | 69,540 | 87,828 | 106,498 | 125,366 | 144,234 | 160,727 | 16,417 | 22,798 | 22,746 | 26,166 | |
26 |
15,054 | 16,727 | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | 560,974 | 560,974 | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | - | - | - | 14,000 | 14,000 | |
29/58 |
143,923 | 183,005 | 105,068 | 392,873 | 872,668 | 388,118 | 263,686 | 151,870 | 74,346 | 83,683 | 45,122 | 124,965 | 316,823 | |
3 |
- | 53,078 | 53,078 | 200,066 | 535,840 | 67,856 | 203,569 | - | - | - | - | - | - | |
30/36 |
- | 53,078 | 53,078 | 200,066 | 535,840 | 67,856 | 203,569 | - | - | - | - | - | - | |
40/41 |
37,980 | 31,499 | 18,009 | 155,888 | 248,489 | 239,428 | 50,927 | 118,596 | 32,272 | 25,865 | 10,955 | 58,529 | 4,373 | |
40 |
35,421 | 29,190 | - | 155,125 | 247,006 | 98,450 | 24,013 | - | - | 25,092 | 8,922 | 21,759 | 3,268 | |
41 |
2,559 | 2,309 | 18,009 | 763 | 1,483 | 140,979 | 26,914 | 118,596 | 32,272 | 773 | 2,033 | 36,770 | 1,104 | |
54/58 |
104,239 | 98,428 | 33,981 | 23,119 | 74,539 | 67,033 | 5,512 | 18,073 | 38,274 | 56,868 | 32,528 | 66,118 | 312,451 | |
490/1 |
1,703 | - | - | 13,800 | 13,800 | 13,800 | 3,679 | 15,200 | 3,800 | 950 | 1,639 | 318 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
160,275 | 767,640 | 1.5m | 2.1m | 2.3m | 1.6m | 1.2m | 1.2m | 1.3m | 1.1m | 929,733 | 777,742 | 368,324 | |
10/15 |
-327,998 | 42,521 | 119,149 | 188,914 | 149,018 | 199,995 | 179,292 | 164,568 | 140,890 | 126,670 | 51,338 | 34,700 | 38,931 | |
10/11 |
147,677 | 147,677 | 147,677 | 147,677 | 147,677 | 147,677 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
153,877 | 153,877 | 153,877 | 153,877 | 153,877 | 153,877 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
55,283 | 55,283 | 55,283 | 55,283 | 15,388 | 52,318 | 166,892 | 96,738 | 96,738 | 96,738 | 21,406 | 4,768 | 4,768 | |
130 |
15,388 | 15,388 | 15,388 | 15,388 | 15,388 | 15,388 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
39,896 | 39,896 | 39,896 | 39,896 | - | 36,931 | 165,032 | 94,878 | 94,878 | 94,878 | 19,546 | 2,908 | 2,908 | |
14 |
-530,958 | -160,440 | -83,811 | -14,047 | -14,047 | - | - | 55,430 | 31,752 | 17,532 | 17,532 | 17,532 | 21,763 | |
17/49 |
488,273 | 725,119 | 1.4m | 1.9m | 2.2m | 1.4m | 1.1m | 995,374 | 1.1m | 938,092 | 878,395 | 743,042 | 329,393 | |
17 |
- | 184,364 | 359,891 | 640,057 | 392,697 | 643,801 | 593,384 | 573,768 | 640,406 | 541,601 | 520,298 | 383,340 | 6,992 | |
170/4 |
- | 184,364 | 359,891 | 640,057 | 392,697 | 643,801 | 593,384 | 573,768 | 640,406 | 541,601 | 520,298 | 383,340 | 6,992 | |
42/48 |
488,273 | 540,755 | 1.0m | 1.2m | 1.8m | 766,371 | 463,291 | 421,606 | 508,769 | 396,491 | 358,097 | 359,703 | 305,410 | |
42 |
- | 82,320 | 520,418 | 572,690 | 648,424 | 107,166 | 105,279 | 73,039 | 72,471 | 56,926 | 32,570 | 29,921 | 5,354 | |
43 |
- | - | - | 182,465 | 317,792 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | 182,465 | - | - | - | - | - | - | - | - | - | |
439 |
- | - | - | - | 317,792 | - | - | - | - | - | - | - | - | |
44 |
146,109 | 158,505 | 78,980 | 2,254 | 494,564 | 193,762 | 15,825 | 18,627 | 56,124 | 39,964 | 53,048 | 46,587 | 738 | |
440/4 |
146,109 | 158,505 | 78,980 | 2,254 | 494,564 | 193,762 | 15,825 | 18,627 | 56,124 | 39,964 | 53,048 | 46,587 | 738 | |
46 |
- | - | 2,761 | - | - | - | - | 12,744 | 53,836 | - | - | - | - | |
45 |
176,614 | 61,510 | 95,862 | 73,270 | 124,302 | 43,510 | 32,274 | 31,009 | 22,439 | 49,378 | 37,524 | 23,450 | 9,260 | |
450/3 |
119,812 | 5,995 | 31,167 | 23,531 | 78,147 | 8,529 | 9,213 | 11,368 | 12,192 | 45,860 | 16,124 | 1,450 | 3,760 | |
454/9 |
56,802 | 55,515 | 64,695 | 49,739 | 46,155 | 34,981 | 23,060 | 19,641 | 10,247 | 3,519 | 21,400 | 22,000 | 5,500 | |
47/48 |
165,550 | 238,420 | 337,474 | 401,543 | 197,355 | 421,935 | 309,914 | 286,187 | 303,900 | 250,223 | 234,955 | 259,745 | 290,059 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | 16,991 | |
| Income statement | ||||||||||||||
76A |
- | 25,198 | - | 96,151 | - | 7,623 | 1,983 | 14,410 | - | - | - | - | - | |
9900 |
224,411 | 185,396 | 100,010 | 78,454 | 157,326 | 134,844 | 116,876 | 124,287 | 132,655 | 202,854 | 113,347 | 41,380 | 37,795 | |
62 |
199,096 | 205,910 | 109,213 | 14,572 | 15,450 | 16,121 | 13,521 | 14,111 | 12,902 | 5,886 | - | 1,902 | 3,442 | |
630 |
7,308 | 6,262 | 13,870 | 32,830 | 26,657 | 42,697 | 45,686 | 48,791 | 57,001 | 44,288 | 54,921 | 27,862 | 9,736 | |
640/8 |
5,863 | 18,674 | 6,774 | 4,167 | 46,107 | 4,098 | 5,181 | 6,365 | 5,162 | 3,875 | 2,639 | 1,609 | 1,698 | |
66A |
850 | - | 3,993 | 13,397 | 4,080 | - | - | - | 1,250 | 1,061 | 775 | 525 | 535 | |
9901 |
11,294 | -45,451 | -33,840 | 26,885 | 69,112 | 71,927 | 52,488 | 55,020 | 57,590 | 148,804 | 55,788 | 10,007 | 22,919 | |
75/76B |
1 | 46 | 36 | 96,632 | 204 | 24 | 74 | 106 | 577 | 127 | 386 | 284 | 100 | |
75 |
1 | 46 | 36 | 481 | 204 | 24 | 74 | 106 | 577 | 127 | 386 | 284 | 100 | |
76B |
- | - | - | 96,151 | - | - | - | - | - | - | - | - | - | |
65/66B |
381,384 | 31,224 | 35,960 | 53,601 | 23,730 | 23,077 | 31,858 | 35,012 | 35,006 | 29,794 | 24,208 | 13,997 | 592 | |
65 |
24,480 | 29,594 | 30,394 | 40,204 | 23,730 | 23,077 | 31,858 | 35,012 | 35,006 | 29,794 | 24,208 | 13,997 | 592 | |
66B |
356,905 | 1,630 | 5,566 | 13,397 | - | - | - | - | - | - | - | - | - | |
9903 |
-370,089 | -76,629 | -69,764 | 69,916 | 41,507 | 56,497 | 22,688 | 34,524 | 21,911 | 118,076 | 31,191 | -4,231 | 21,892 | |
67/77 |
429 | -1 | 1 | 30,020 | 92,484 | 20,763 | 7,964 | 10,846 | 7,691 | 42,743 | 14,553 | - | 3,269 | |
9904 |
-370,519 | -76,628 | -69,765 | 39,896 | -50,977 | 35,734 | 14,724 | 23,678 | 14,219 | 75,332 | 16,638 | -4,231 | 18,622 | |
9905 |
-370,519 | -76,628 | -69,765 | 39,896 | -50,977 | 35,734 | 14,724 | 23,678 | 14,219 | 75,332 | 16,638 | -4,231 | 18,622 | |
| Appropriation of the result | ||||||||||||||
9906 |
-530,958 | -160,440 | -83,811 | 25,849 | -50,977 | 35,734 | 70,154 | 55,430 | 31,752 | 92,864 | 34,170 | 17,532 | 40,385 | |
791/2 |
- | - | - | - | 36,931 | 150,308 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 39,896 | - | 35,734 | 70,154 | - | - | 75,332 | 16,638 | - | 3,622 | |
6920 |
- | - | - | - | - | 13,528 | - | - | - | - | - | - | 715 | |
6921 |
- | - | - | 39,896 | - | 22,207 | 70,154 | - | - | 75,332 | 16,638 | - | 2,908 | |
694/7 |
- | - | - | - | - | 150,308 | - | - | - | - | - | - | 15,000 | |
694 |
- | - | - | - | - | 150,308 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | 15,000 | |
| Social balance sheet | ||||||||||||||
9087 |
4.3 | 4.5 | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | - | - | - | |
Hours worked1013 |
7,441 | 7,796 | 4,840 | 846 | 846 | 824 | 782 | 680 | 896 | 300 | - | - | - | |
| Document | ||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2019 (PDF), filed on 30-04-2020.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | micro format | 30-04-2020 | 2020-11000375 | |
| 30-09-2018 | micro format | 30-04-2019 | 2019-11600049 | |
| 30-09-2017 | micro format | 03-05-2018 | 2018-11800160 | |
| 30-09-2016 | abbreviated format | 02-05-2017 | 2017-10700533 | |
| 30-09-2015 | abbreviated format | 25-03-2016 | 2016-07500298 | |
| 30-09-2014 | abbreviated format | 27-03-2015 | 2015-07400586 | |
| 30-09-2013 | abbreviated format | 30-04-2014 | 2014-10700115 | |
| 30-09-2012 | abbreviated format | 22-05-2013 | 2013-13000260 | |
| 30-09-2011 | abbreviated format | 26-04-2012 | 2012-10100538 | |
| 30-09-2010 | abbreviated format | 19-05-2011 | 2011-12000499 | |
| 30-09-2009 | abbreviated format | 30-04-2010 | 2010-11000388 | |
| 30-09-2008 | abbreviated format | 26-03-2009 | 2009-09700389 | |
| 30-09-2007 | abbreviated format | 28-04-2008 | 2008-12000231 | |
| 30-09-2006 | abbreviated format | 28-03-2007 | 2007-09805107 |
| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,602 | -39,188 | -19,970 | 59,715 | 95,769 | 114,624 | 98,174 | 103,811 | 114,591 | 193,093 | 110,709 | 37,870 | 32,655 | ||
| -363,211 | -70,366 | -55,895 | 72,726 | -24,321 | 78,431 | 60,410 | 72,469 | 71,221 | 119,621 | 71,559 | 23,632 | 28,358 | ||
| -560,974 | 25,848 | 9,010 | 500,244 | 272,619 | 292,466 | 9,894 | 11,733 | 291,642 | 143,374 | 300,754 | 629,139 | 33,215 | ||
| 5,812 | 64,447 | 10,862 | -51,420 | 7,506 | 61,521 | -12,561 | -20,201 | -18,594 | 24,339 | -33,589 | -246,333 | - | ||
| -344,351 | -357,750 | -930,427 | -839,349 | -909,768 | -378,254 | -199,605 | -269,737 | -434,424 | -312,808 | -312,975 | -234,738 | 11,413 | ||
| -204.6% | 5.5% | 7.9% | 9.2% | 6.4% | 12.4% | 14.5% | 14.2% | 10.9% | 11.9% | 5.5% | 4.5% | 10.6% | ||
| 0.29 | 0.34 | 0.10 | 0.32 | 0.49 | 0.51 | 0.57 | 0.36 | 0.15 | 0.21 | 0.13 | 0.35 | 1.04 | ||
| 0.29 | 0.24 | 0.05 | 0.16 | 0.19 | 0.42 | 0.13 | 0.36 | 0.15 | 0.21 | 0.13 | 0.35 | 1.04 | ||
| - | 17.05 | 11.71 | 9.91 | 14.60 | 7.05 | 5.89 | 6.05 | 8.16 | 7.41 | 17.11 | 21.41 | 8.46 | ||
| - | -180.2% | -58.6% | 21.1% | -34.2% | 17.9% | 8.2% | 14.4% | 10.1% | 59.5% | 32.4% | -12.2% | 47.8% | ||
| -231.2% | -10.0% | -4.6% | 1.9% | -2.2% | 2.2% | 1.2% | 2.0% | 1.1% | 7.1% | 1.8% | -0.5% | 5.1% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
The operating result for 2019 is a profit of €11,294, after a loss of €45,451 in 2018. It is the highest result since 2016.
Equity is negative. Debt (€488,273) exceeds the balance-sheet total (€160,275).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ARCOMPLAN is no longer in the KBO register.
If something looks wrong or is missing, please tell us.