MICRO ARC (0794.955.580): financials and annual accounts

MICRO ARC

Antwerp ·KBO/BCE: BE 0794.955.580

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	166,956	111,590	121,344
Fixed assets`21/28`	3,331	-	-
Intangible fixed assets`21`	3,331	-	-
Current assets`29/58`	163,625	111,590	121,344
Amounts receivable within one year`40/41`	148,826	7,607	112,156
Trade receivables`40`	148,104	0	112,000
Other amounts receivable`41`	722	7,607	156
Cash at bank and in hand`54/58`	14,799	103,984	9,188
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	166,956	111,590	121,344
Equity`10/15`	149,060	52,141	96,251
Contributions`10/11`	20,000	20,000	20,000
Profit (loss) carried forward`14`	129,060	32,141	76,251
Amounts payable`17/49`	17,896	59,449	25,094
Amounts payable within one year`42/48`	17,896	59,449	25,094
Trade debts`44`	4,825	59,449	392
Suppliers`440/4`	4,825	59,449	392
Taxes, remuneration and social security`45`	13,071	0	24,702
Taxes`450/3`	13,071	0	24,702
Income statement
Gross operating margin`9900`	111,268	-44,073	96,110
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	236	-	-
Other operating charges`640/8`	916	0	732
Operating profit (loss)`9901`	110,116	-44,073	95,378
Financial income`75/76B`	0	57	0
Recurring financial income`75`	0	57	0
Financial charges`65/66B`	127	93	65
Recurring financial charges`65`	127	93	65
Profit (loss) for the period before taxes`9903`	109,990	-44,109	95,313
Income taxes`67/77`	13,071	0	19,063
Profit (loss) for the period`9904`	96,918	-44,109	76,251
Profit (loss) for the period to be appropriated`9905`	96,918	-44,109	76,251
Appropriation of the result
Profit (loss) to be appropriated`9906`	129,060	32,141	76,251
Profit (loss) brought forward from the previous period`14P`	32,141	76,251	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-07-2026	2026-00318132	PDF
31-12-2024	micro format	26-06-2025	2025-00179451	PDF
31-12-2023	micro format	08-07-2024	2024-00226787	PDF

Line	2025	2024	2023
EBITDA	110,352	-	-
Cash flow	97,155	-	-
Investment in fixed assets	3,568	-	-
Change in cash	-89,185	94,796	-
Working capital	145,729	52,141	96,251
Solvency	89.3%	46.7%	79.3%
Current ratio	9.14	1.88	4.84
Debt to equity	0.12	1.14	0.26
ROE	65.0%	-84.6%	79.2%
ROA	58.1%	-39.5%	62.8%
Interest coverage	over 100	-	-

Item	2025	2024	2023
Intangible fixed assets	€3,568	-	-
Depreciation and write-downs of the year	€236	-	-

MICRO ARC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.3%

Current ratio9.14

Return on assets58.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MICRO ARC

Next steps