ARKA (0768.243.463): financials and annual accounts

ARKA

Antwerp ·KBO/BCE: BE 0768.243.463

Line	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	195,242	192,818	72,674
Fixed assets`21/28`	63,938	46,088	28,165
Tangible fixed assets`22/27`	63,437	46,088	28,165
Plant, machinery and equipment`23`	3,891	5,680	838
Furniture and vehicles`24`	59,546	40,408	27,327
Financial fixed assets`28`	501	-	-
Current assets`29/58`	131,304	146,730	44,509
Amounts receivable within one year`40/41`	109,608	21,599	15,484
Trade receivables`40`	106,807	9,630	11,202
Other amounts receivable`41`	2,801	11,969	4,282
Cash at bank and in hand`54/58`	21,192	125,131	29,025
Deferred charges and accrued income`490/1`	504	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	195,242	192,818	72,674
Equity`10/15`	83,089	92,112	5,399
Contributions`10/11`	2,500	2,500	2,500
Profit (loss) carried forward`14`	80,589	89,612	2,899
Amounts payable`17/49`	112,153	100,706	67,275
Amounts payable within one year`42/48`	112,153	100,706	67,275
Trade debts`44`	20,133	3,869	3,398
Suppliers`440/4`	20,133	3,869	3,398
Taxes, remuneration and social security`45`	19,703	21,703	821
Taxes`450/3`	19,703	21,703	821
Other amounts payable`47/48`	72,317	75,134	63,056
Income statement
Non-recurring operating income`76A`	-	90,632	-
Gross operating margin`9900`	6,815	116,898	9,293
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,378	7,791	4,387
Other operating charges`640/8`	409	691	1,186
Operating profit (loss)`9901`	-8,972	108,416	3,720
Financial income`75/76B`	22	-	-
Recurring financial income`75`	22	-	-
Financial charges`65/66B`	73	-	-
Recurring financial charges`65`	73	-	-
Profit (loss) for the period before taxes`9903`	-9,023	108,416	3,720
Income taxes`67/77`	-	21,703	821
Profit (loss) for the period`9904`	-9,023	86,713	2,899
Profit (loss) for the period to be appropriated`9905`	-9,023	86,713	2,899
Appropriation of the result
Profit (loss) to be appropriated`9906`	80,589	89,612	2,899
Profit (loss) brought forward from the previous period`14P`	89,612	2,899	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	29-08-2025	2025-00459570	PDF
31-12-2023	micro format	20-08-2024	2024-00356150	PDF
31-12-2022	micro format	22-09-2023	2023-00451097	PDF

Line	2024	2023	2022
EBITDA	6,406	116,207	8,107
Cash flow	6,355	94,504	7,286
Investment in fixed assets	33,227	25,714	32,552
Change in cash	-103,939	96,106	-
Working capital	19,151	46,024	-22,766
Solvency	42.6%	47.8%	7.4%
Current ratio	1.17	1.46	0.66
Debt to equity	1.35	1.09	12.46
ROE	-10.9%	94.1%	53.7%
ROA	-4.6%	45.0%	4.0%
Interest coverage	87.75	-	-

Item	2024	2023	2022
Tangible fixed assets	€32,726	€25,714	€32,552
Financial fixed assets	€501	-	-
Depreciation and write-downs of the year	€15,378	€7,791	€4,387

ARKA

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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