ARKADE
ActiveSummary
ARKADE has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€170,755) and a net result of €30,600. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 5% of 920 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency0=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 0.27 in 2024; short-term debt: 848.3% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-756.3%
Return on assets
135.5%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 920 sector peers (2025).
NBB · sector comparisonPosition among 920 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 19-03-2026, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
42 d early
2024
44 d early
2023
50 d early
2022
48 d early
2021
47 d early
2020
39 d early
2019
44 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 45 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€170,755▲ 15.2%
2024 · -€201,355
Total assets
€22,576▼ 69.8%
2024 · €74,783
Net result
€30,600▲ 57.7%
2024 · €19,405
Working capital
-€168,943▲ 15.3%
2024 · -€199,477
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
Line20212022202320242025
Operating result€24,896-€61,110€98,372€21,234▼ 78.4%€31,977▲ 50.6%
Net result€9,760-€49,429€96,887€19,405▼ 80.0%€30,600▲ 57.7%
Equity-€268,218▲ 3.5%-€317,647▼ 18.4%-€220,760▲ 30.5%-€201,355▲ 8.8%-€170,755▲ 15.2%
Total assets€60,927▼ 94.1%€7,190▼ 88.2%€104,515▲ 1,354%€74,783▼ 28.4%€22,576▼ 69.8%
Debt€329,145▼ 74.9%€324,837▼ 1.3%€325,275▲ 0.1%€276,138▼ 15.1%€193,331▼ 30.0%
Working capital-€268,384▼ 1.0%-€317,362▼ 18.2%-€218,817▲ 31.1%-€199,477▲ 8.8%-€168,943▲ 15.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 51% above 2024.
Key figures and ratios
Solvency
-756.3%▼
2024 · -269.3%
Current ratio
0.12▼
2024 · 0.27
Debt to equity
-1.13▲
2024 · -1.37
ROA
135.5%▲
2024 · 25.9%
Debt ≤ 1 year
€191,519▼
2024 · €274,260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €408 | €451 | €323 | €43 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€5,450 | - | - | - | - |
| Other operating charges640/8 | - | €1,767 | €1,176 | €27 | €322 | ▲ 1,111% |
| Gross operating margin9900 | €27,155 | -€64,342 | €99,871 | €21,303 | €32,299 | ▲ 51.6% |
| Operating profit (loss)9901 | €24,896 | -€61,110 | €98,372 | €21,234 | €31,977 | ▲ 50.6% |
| Financial income75/76B | - | €18,106 | €37 | - | - | - |
| Recurring financial income75 | €0 | €6 | €37 | - | - | - |
| Non-recurring financial income76B | - | €18,100 | - | - | - | - |
| Financial charges65/66B | - | €6,002 | €1,304 | €1,829 | €1,377 | ▼ 24.7% |
| Recurring financial charges65 | €14,719 | €6,002 | €1,304 | €1,829 | €1,377 | ▼ 24.7% |
| Profit (loss) for the period before taxes9903 | €10,178 | -€49,007 | €97,105 | €19,405 | €30,600 | ▲ 57.7% |
| Income taxes67/77 | €418 | €423 | €218 | - | - | - |
| Profit (loss) for the period9904 | €9,760 | -€49,429 | €96,887 | €19,405 | €30,600 | ▲ 57.7% |
| Profit (loss) for the period to be appropriated9905 | €9,760 | -€49,429 | €96,887 | €19,405 | €30,600 | ▲ 57.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €60,927 | €7,190 | €104,515 | €74,783 | €22,576 | ▼ 69.8% |
| Fixed assets21/28 | €817 | €366 | €43 | - | - | - |
| Tangible fixed assets22/27 | €817 | €366 | €43 | - | - | - |
| Plant, machinery and equipment23 | - | €366 | €43 | - | - | - |
| Current assets29/58 | €60,110 | €6,824 | €104,472 | €74,783 | €22,576 | ▼ 69.8% |
| Stocks and contracts in progress3 | €48,400 | - | - | €6,428 | - | - |
| Stocks30/36 | - | - | - | €6,428 | - | - |
| Amounts receivable within one year40/41 | €1,223 | - | €93,982 | €9,426 | €1,249 | ▼ 86.8% |
| Trade receivables40 | - | - | €93,871 | €6,570 | €1,218 | ▼ 81.5% |
| Other amounts receivable41 | - | - | €111 | €2,856 | €30 | ▼ 98.9% |
| Current investments50/53 | - | - | - | - | €21,328 | - |
| Cash at bank and in hand54/58 | €9,016 | €5,851 | €10,489 | €58,929 | - | - |
| Deferred charges and accrued income490/1 | - | €973 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €60,927 | €7,190 | €104,515 | €74,783 | €22,576 | ▼ 69.8% |
| Equity10/15 | -€268,218 | -€317,647 | -€220,760 | -€201,355 | -€170,755 | ▲ 15.2% |
| Contributions10/11 | - | €13,634 | €13,634 | €13,634 | €13,634 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | - | - | - |
| Other1319 | - | €1,859 | €1,859 | - | - | - |
| Distributable reserves133 | - | - | - | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€283,711 | -€333,140 | -€236,253 | -€216,848 | -€186,248 | ▲ 14.1% |
| Amounts payable17/49 | €329,145 | €324,837 | €325,275 | €276,138 | €193,331 | ▼ 30.0% |
| Amounts payable within one year42/48 | €328,494 | €324,186 | €323,289 | €274,260 | €191,519 | ▼ 30.2% |
| Trade debts44 | €6,431 | €477 | - | - | - | - |
| Suppliers440/4 | - | €477 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €579 | €652 | €529 | €403 | ▼ 23.7% |
| Taxes450/3 | - | €579 | €652 | €529 | €403 | ▼ 23.7% |
| Other amounts payable47/48 | - | €323,129 | €322,637 | €273,732 | €191,115 | ▼ 30.2% |
| Accrued charges and deferred income492/3 | - | €651 | €1,986 | €1,878 | €1,813 | ▼ 3.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,760 | -€49,429 | €96,887 | €19,405 | €30,600 | ▲ 57.7% |
| + Depreciation and write-downs630 | €408 | €451 | €323 | €43 | - | - |
| Operating cash flow (approximation) | €10,168 | -€48,978 | €97,210 | €19,448 | €30,600 | ▲ 57.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€3,165 | €4,639 | €48,440 | - | - |
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 2026, expected by
2026
19-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €96,887
Net result €96,887 after one loss-making year.
13-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €9,760
Net result €9,760 after one loss-making year.
22-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet -€76,291
Net result drops to -€76,291, the lowest in the series; recovery starts the following year.
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Back to profitnet €3,061
Net result €3,061 after one loss-making year.
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Oud-Heverlee · 1 establishment unit since 1988
Ground area
873 m²
Building footprint
129 m²
Volume, LiDAR
880 m³
Parcel 24034B0102/00M003, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Bovenbosstraat 110, 3053 Oud-Heverlee
since 19882.040.950.769
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24034B0102/00M003 | Flanders | 873 m² | 1 · 129 m² | 11.3 m · 2 fl. |
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.
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Heers
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 108 companies in sector 77350 we hold annual accounts for 70. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-11-1988
Fiscal year end30-09
Activities, NACEBEL 2025
77350Rental and leasing activities
46831Wholesale of construction materials, general range
46841Wholesale trade
46842Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.