ARCTURO
ActiveSummary
ARCTURO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.4m and a net result of €92,274. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 50% of 74 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2026
Axes · tick = 2025
Profitability72▲+4
Solvency68▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85,000 at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.4 in 2025; short-term debt: 25.5% and cash: 1.8% of total assets), and 56.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
43.1%
Return on assets
2.9%
Age of the figures
6 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 14-08-2026, 78 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
78 d early
2025
4 d early
2024
1 d early
2023
4 d early
2022
28 d late
2021
109 d early
2020
108 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 39 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-03-2027 close31-10-2027 deadline
History
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Financials · fiscal year 2026, abbreviated schema
In the rankings
#7 company by equity in Ypres, Transport and storage sector#8 company by total assets in Ypres, Transport and storage sector
Equity
€1.4m▲ 7.3%
2025 · €1.3m
Total assets
€3.1m▲ 0.3%
2025 · €3.1m
Net result
€92,274
2025 · -€11,262
Working capital
€11,788▼ 94.7%
2025 · €223,625
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€238,233▲ 43.5%€767,247▲ 222%-€62,705€24,597€133,793▲ 444%
Net result€186,691▲ 86.6%€724,226▲ 288%-€107,443-€11,262▲ 89.5%€92,274
Equity€654,052▲ 19.5%€1.4m▲ 111%€1.3m▼ 7.8%€1.3m▼ 0.9%€1.4m▲ 7.3%
Total assets€3.2m▲ 14.7%€3.6m▲ 14.4%€3.4m▼ 6.3%€3.1m▼ 7.2%€3.1m▲ 0.3%
Debt€2.5m▲ 13.6%€2.2m▼ 10.9%€2.1m▼ 5.4%€1.9m▼ 11.1%€1.8m▼ 4.5%
Working capital-€60,999▲ 15.7%€543,892€285,609▼ 47.5%€223,625▼ 21.7%€11,788▼ 94.7%
Staff (FTE)5.6▲ 5.7%5.6=3▼ 46.4%3=2.6▼ 13.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2024 the operating result has climbed two years in a row; 2026 is 444% above 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €3.1m
Fixed assets
€2.3m ▼ 0.8%
Current assets
€812,518 ▲ 3.5%
Equity and liabilities €3.1m
Equity
€1.4m ▲ 7.3%
Debt
€1.8m ▼ 4.5%
Debt's share of the balance-sheet total falls from 59.8% to 56.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€417,362▲
2025 · €308,577
Cash flow
€375,843▲
2025 · €272,718
Current ratio
1.01▼
2025 · 1.40
Debt to equity
1.32▼
2025 · 1.49
ROE
6.8%▲
2025 · -0.9%
ROA
2.9%▲
2025 · -0.4%
Interest coverage
12.99▲
2025 · 8.12
Debt ≤ 1 year
€800,730▲
2025 · €561,080
Debt > 1 year
€983,897▼
2025 · €1.3m
Income taxes
€10,030
Staff costs
€161,247▼
2025 · €197,265
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7,500 | €680,936 | €0 | €15,566 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €359,201 | €319,931 | €191,312 | €197,265 | €161,247 | ▼ 18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €301,399 | €185,527 | €289,165 | €283,980 | €283,569 | ▼ 0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €12,490 | €4,924 | €478 | -€1,006 | ▼ 311% |
| Other operating charges640/8 | €15,599 | €16,674 | €22,003 | €18,605 | €20,438 | ▲ 9.8% |
| Gross operating margin9900 | €914,432 | €1.3m | €444,700 | €524,925 | €598,041 | ▲ 13.9% |
| Operating profit (loss)9901 | €238,233 | €767,247 | -€62,705 | €24,597 | €133,793 | ▲ 444% |
| Financial income75/76B | €1 | €1,382 | €882 | €2,127 | €635 | ▼ 70.2% |
| Recurring financial income75 | €1 | €1,382 | €882 | €2,127 | €635 | ▼ 70.2% |
| Financial charges65/66B | €29,106 | €28,262 | €45,620 | €37,986 | €32,124 | ▼ 15.4% |
| Recurring financial charges65 | €29,106 | €28,262 | €45,620 | €37,986 | €32,124 | ▼ 15.4% |
| Profit (loss) for the period before taxes9903 | €209,128 | €740,367 | -€107,443 | -€11,262 | €102,304 | ▲ 1,008% |
| Income taxes67/77 | €22,437 | €16,141 | €0 | - | €10,030 | - |
| Profit (loss) for the period9904 | €186,691 | €724,226 | -€107,443 | -€11,262 | €92,274 | ▲ 919% |
| Transfer to tax-exempt reserves689 | - | €641,541 | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €186,691 | €82,686 | -€107,443 | -€11,262 | €92,274 | ▲ 919% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.2m | €3.6m | €3.4m | €3.1m | €3.1m | ▲ 0.3% |
| Fixed assets21/28 | €2.4m | €2.5m | €2.6m | €2.3m | €2.3m | ▼ 0.8% |
| Intangible fixed assets21 | €565 | €282 | €0 | - | - | - |
| Tangible fixed assets22/27 | €2.4m | €2.5m | €2.6m | €2.3m | €2.3m | ▼ 0.8% |
| Land and buildings22 | €1.7m | €1.7m | €1.7m | €1.6m | €1.8m | ▲ 12.0% |
| Plant, machinery and equipment23 | €9,977 | €10,765 | €8,670 | €6,941 | €5,322 | ▼ 23.3% |
| Furniture and vehicles24 | €374,240 | €169,573 | €123,561 | €73,391 | €27,708 | ▼ 62.2% |
| Leasing and similar rights25 | €332,013 | €572,405 | €796,839 | €629,340 | €461,841 | ▼ 26.6% |
| Financial fixed assets28 | €11,545 | €11,275 | €11,410 | €11,410 | €11,410 | = |
| Current assets29/58 | €712,321 | €1.1m | €744,919 | €784,705 | €812,518 | ▲ 3.5% |
| Amounts receivable after more than one year29 | - | €339,360 | €285,403 | €308,048 | €306,160 | ▼ 0.6% |
| Other amounts receivable291 | - | €339,360 | €285,403 | €308,048 | €306,160 | ▼ 0.6% |
| Amounts receivable within one year40/41 | €568,291 | €287,152 | €234,231 | €316,536 | €409,997 | ▲ 29.5% |
| Trade receivables40 | €542,904 | €273,795 | €220,688 | €314,428 | €383,449 | ▲ 22.0% |
| Other amounts receivable41 | €25,387 | €13,357 | €13,542 | €2,108 | €26,548 | ▲ 1,159% |
| Cash at bank and in hand54/58 | €121,897 | €454,033 | €217,629 | €117,510 | €55,586 | ▼ 52.7% |
| Deferred charges and accrued income490/1 | €22,133 | €10,941 | €7,657 | €42,611 | €40,774 | ▼ 4.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.2m | €3.6m | €3.4m | €3.1m | €3.1m | ▲ 0.3% |
| Equity10/15 | €654,052 | €1.4m | €1.3m | €1.3m | €1.4m | ▲ 7.3% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €633,989 | €1.4m | €1.3m | €1.2m | €1.3m | ▲ 7.4% |
| Non-distributable reserves130/1 | €2,000 | €2,000 | €0 | - | - | - |
| Reserves not available under the articles1311 | €2,000 | €2,000 | €0 | - | - | - |
| Tax-exempt reserves132 | €193,440 | €834,980 | €834,980 | €834,980 | €834,980 | = |
| Distributable reserves133 | €438,550 | €521,235 | €415,855 | €404,593 | €496,867 | ▲ 22.8% |
| Profit (loss) carried forward14 | €63 | €63 | €0 | - | - | - |
| Amounts payable17/49 | €2.5m | €2.2m | €2.1m | €1.9m | €1.8m | ▼ 4.5% |
| Amounts payable after more than one year17 | €1.7m | €1.7m | €1.6m | €1.3m | €983,897 | ▼ 24.4% |
| Financial debts170/4 | €1.7m | €1.7m | €1.6m | €1.3m | €983,897 | ▼ 24.4% |
| Amounts payable within one year42/48 | €773,321 | €547,594 | €459,310 | €561,080 | €800,730 | ▲ 42.7% |
| Current portion of amounts payable after more than one year42 | €352,266 | €341,888 | €352,392 | €340,267 | €334,805 | ▼ 1.6% |
| Financial debts43 | €3,345 | €3,358 | €0 | - | - | - |
| Credit institutions430/8 | €3,345 | €3,358 | €0 | - | - | - |
| Trade debts44 | €285,390 | €180,664 | €92,796 | €204,174 | €429,620 | ▲ 110% |
| Suppliers440/4 | €285,390 | €180,664 | €92,796 | €204,174 | €429,620 | ▲ 110% |
| Taxes, remuneration and social security45 | €75,666 | €21,684 | €12,390 | €16,639 | €36,304 | ▲ 118% |
| Taxes450/3 | €50,866 | €10,104 | €4,715 | €6,989 | €28,238 | ▲ 304% |
| Remuneration and social security454/9 | €24,800 | €11,580 | €7,675 | €9,650 | €8,067 | ▼ 16.4% |
| Other amounts payable47/48 | €56,654 | €0 | €1,732 | €0 | - | - |
| Accrued charges and deferred income492/3 | €2,599 | €2,855 | €3,029 | €8,593 | €3,081 | ▼ 64.1% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €186,691 | €724,226 | -€107,443 | -€11,262 | €92,274 | ▲ 919% |
| + Depreciation and write-downs630 | €301,399 | €185,527 | €289,165 | €283,980 | €283,569 | ▼ 0.1% |
| Operating cash flow (approximation) | €488,090 | €909,753 | €181,722 | €272,718 | €375,843 | ▲ 37.8% |
| Investment in fixed assets (approximation) | - | -€259,007 | -€408,245 | €0 | -€264,065 | - |
| Change in cash | - | €332,136 | -€236,405 | -€100,119 | -€61,923 | ▲ 38.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
14-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial
Back to profitnet €92,274
Net result €92,274 after 2 loss-making years.
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€107,443
Net result drops to -€107,443, the lowest in the series; recovery starts the following year.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2019net €724,226 ▲288%
Operating result €767,247, net result €724,226, both a record.
31-03
Financial
Liquidity doublescurrent ratio 1.99
Current ratio from 0.92 to 1.99; short-term debt falls from €773,321 to €547,594.
31-03
Financial
Equity above €1mEq €1.4m ▲111%
5 profitable years in a row build equity to €1.4m.
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €500,000Eq €547,524 ▲22.4%
3 profitable years in a row build equity to €547,524.
Show earlier events
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
06-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ieper · 1 establishment unit since 2018
Ground area
1.0 ha
Building footprint
1,426 m²
Volume, LiDAR
64 m³
Parcel 33305B0998/02F000, Flanders · tallest building 0.3 m. Linked by address, not a title deed.
1 establishment unit
ARCTURO BVBA
since 20182.281.837.502
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33305B0998/02F000 | Flanders | 1.0 ha | 1 · 1,426 m² | 0.3 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 7,624 EUR awarded · 7,624 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 995 EUR | 995 EUR |
| 2024 | 1 | 176 EUR | 176 EUR |
| 2023 | 2 | 5,265 EUR | 5,265 EUR |
| 2022 | 1 | 1,188 EUR | 1,188 EUR |
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Of 12,584 companies in sector 49410 we hold annual accounts for 8,199. 3,664 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-02-2009
Fiscal year end31-03
Activities, NACEBEL 2025
49410Freight transport by road
52210Service activities incidental to land transportation
Scores and ratios are computed by Checked and are not a credit decision.