ARKADIUM
ActiveSummary
ARKADIUM has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €86k and a net result of €37k. Equity is growing by ~22.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+18
Solvency58▼-42
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.46 against 4.72 in 2024; short-term debt: 66.3% and cash: 41.5% of total assets), and 67.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer 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 2025Solvency, return and age of the figures
Solvency
32.9%
Return on assets
14.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
29 d early
2024
38 d early
2023
27 d late
2022
28 d late
2021
37 d early
2020
30 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▼ 50.6%
2024 · €174k
Total assets
€261k▲ 16.6%
2024 · €224k
Net result
€37k▲ 208%
2024 · €12k
Working capital
€79k▼ 53.5%
2024 · €170k
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€34k▼ 28.4%€29k▼ 15.7%€75k▲ 159%€21k▼ 72.0%€52k▲ 149%
Net result€27k▼ 22.5%€21k▼ 23.4%€56k▲ 166%€12k▼ 78.4%€37k▲ 208%
Equity€89k▼ 8.2%€116k▲ 30.7%€162k▲ 39.6%€174k▲ 7.5%€86k▼ 50.6%
Total assets€140k▼ 24.2%€184k▲ 31.1%€245k▲ 33.1%€224k▼ 8.4%€261k▲ 16.6%
Debt€52k▼ 41.6%€68k▲ 31.7%€83k▲ 22.1%€50k▼ 39.3%€175k▲ 248%
Working capital€107k▲ 1.4%€108k▲ 0.9%€154k▲ 43.5%€170k▲ 9.9%€79k▼ 53.5%
Staff (FTE)0.5
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 149% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €261k
Fixed assets
€9k ▲ 1.5%
Current assets
€252k ▲ 17.2%
Equity and liabilities €261k
Equity
€86k ▼ 50.6%
Debt
€175k ▲ 248%
Debt's share of the balance-sheet total rises from 22.5% to 67.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€53k▲
2024 · €22k
Cash flow
€38k▲
2024 · €13k
Current ratio
1.46▼
2024 · 4.72
Debt to equity
2.04▲
2024 · 0.29
ROE
43.3%▲
2024 · 6.9%
ROA
14.2%▲
2024 · 5.4%
Interest coverage
15.44▲
2024 · 5.20
Debt ≤ 1 year
€173k▲
2024 · €46k
Income taxes
€12k▲
2024 · €5k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €11k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €2k | €2k | €1k | €1k | ▲ 1.6% |
| Other operating charges640/8 | €588 | €595 | €3k | €660 | €677 | ▲ 2.6% |
| Gross operating margin9900 | €55k | €31k | €79k | €23k | €54k | ▲ 138% |
| Operating profit (loss)9901 | €34k | €29k | €75k | €21k | €52k | ▲ 149% |
| Financial income75/76B | €4k | €28 | €49 | €2 | €520 | ▲ 25,877% |
| Recurring financial income75 | €4k | €28 | €49 | €2 | €520 | ▲ 25,877% |
| Financial charges65/66B | €889 | €949 | €4k | €4k | €3k | ▼ 18.5% |
| Recurring financial charges65 | €889 | €949 | €4k | €4k | €3k | ▼ 18.5% |
| Profit (loss) for the period before taxes9903 | €37k | €28k | €71k | €17k | €49k | ▲ 194% |
| Income taxes67/77 | €10k | €7k | €15k | €5k | €12k | ▲ 158% |
| Profit (loss) for the period9904 | €27k | €21k | €56k | €12k | €37k | ▲ 208% |
| Profit (loss) for the period to be appropriated9905 | €27k | €21k | €56k | €12k | €37k | ▲ 208% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €140k | €184k | €245k | €224k | €261k | ▲ 16.6% |
| Fixed assets21/28 | €10k | €9k | €10k | €9k | €9k | ▲ 1.5% |
| Tangible fixed assets22/27 | €3k | €2k | €2k | €1k | €2k | ▲ 9.0% |
| Furniture and vehicles24 | €3k | €2k | €2k | €1k | €2k | ▲ 9.0% |
| Financial fixed assets28 | €7k | €7k | €7k | €7k | €7k | = |
| Current assets29/58 | €130k | €175k | €235k | €215k | €252k | ▲ 17.2% |
| Amounts receivable within one year40/41 | €20k | €21k | €68k | €49k | €137k | ▲ 181% |
| Trade receivables40 | €20k | €16k | €56k | €34k | €130k | ▲ 278% |
| Other amounts receivable41 | €316 | €5k | €12k | €14k | €7k | ▼ 52.1% |
| Cash at bank and in hand54/58 | €108k | €153k | €156k | €158k | €108k | ▼ 31.5% |
| Deferred charges and accrued income490/1 | €2k | €737 | €10k | €8k | €7k | ▼ 17.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €140k | €184k | €245k | €224k | €261k | ▲ 16.6% |
| Equity10/15 | €89k | €116k | €162k | €174k | €86k | ▼ 50.6% |
| Contributions10/11 | €12k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €74k | €95k | €141k | €153k | €65k | ▼ 57.4% |
| Amounts payable17/49 | €52k | €68k | €83k | €50k | €175k | ▲ 248% |
| Amounts payable within one year42/48 | €23k | €67k | €80k | €46k | €173k | ▲ 280% |
| Current portion of amounts payable after more than one year42 | €2k | - | - | - | - | - |
| Trade debts44 | €1k | €27k | €28k | €6k | €1k | ▼ 82.8% |
| Suppliers440/4 | €1k | €27k | €28k | €6k | €1k | ▼ 82.8% |
| Taxes, remuneration and social security45 | €16k | €12k | €13k | €13k | €23k | ▲ 74.9% |
| Taxes450/3 | €14k | €12k | €11k | €11k | €20k | ▲ 90.4% |
| Remuneration and social security454/9 | €2k | - | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €4k | €29k | €39k | €27k | €150k | ▲ 462% |
| Accrued charges and deferred income492/3 | €28k | €654 | €3k | €5k | €2k | ▼ 56.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €21k | €56k | €12k | €37k | ▲ 208% |
| + Depreciation and write-downs630 | €10k | €2k | €2k | €1k | €1k | ▲ 1.6% |
| Operating cash flow (approximation) | €37k | €22k | €58k | €13k | €38k | ▲ 192% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €0 | €-1k | - |
| Change in cash | - | €45k | €3k | €2k | €-50k | ▼ 2,374% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €12k ▼78.4%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Highest result since 2018net €56k ▲166%
Operating result €75k, net result €56k, both a record.
31-12
Financial
Equity above €150kEq €162k ▲39.6%
6 profitable years in a row build equity to €162k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Equity above €100kEq €116k ▲30.7%
5 profitable years in a row build equity to €116k.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 5.60
Current ratio from 2.76 to 5.60; short-term debt falls from €60k to €23k.
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-12
State Gazette act
General meeting · Capital increase
Share issue
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Saint-Ghislain · 1 establishment unit since 2016
Ground area
1,687 m²
Building footprint
240 m²
Volume, LiDAR
1,209 m³
2 parcels, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ARKADIUM
since 20162.259.011.521
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53073B0931/00N000 | Wallonia | 909 m² | 1 · 72 m² | 6.2 m · 2 fl. |
| 52029A0156/00P008 | Wallonia | 777 m² | 1 · 168 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,571 companies in sector 71121 we hold annual accounts for 6,561. 5,201 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
Founded08-12-2016
Fiscal year end31-12
Activities, NACEBEL 2025
71121Engineering and related technical consultancy, excluding land surveyors
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
74112Other professional, scientific and technical activities
74130Interior design
85592Vocational training
Scores and ratios are computed by Checked and are not a credit decision.