Arkrico
ActiveSummary
Arkrico has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.60M and a net result of €479k. Equity is growing by ~29.6% per year across the filed fiscal years. Its solvency ranks better than 47% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+6
Solvency78▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 6.12 against 5.76 in 2024; short-term debt: 10.5% and cash: 11.9% of total assets), and 47.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
52.8%
Return on assets
15.8%
Age of the figures
12 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 · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 12-05-2026, 12 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
12 d late
2024
30 d late
2023
31 d late
2022
32 d early
2021
1 d early
2019
48 d early
2018
47 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.60M▲ 26.7%
2024 · €1.26M
2018: €260k
2019: €329k
2021: €623k
2022: €787k
2023: €946k
2024: €1.26M
2018 → 2025
Total assets
€3.03M▲ 10.4%
2024 · €2.74M
2018: €394k
2019: €685k
2021: €850k
2022: €1.02M
2023: €1.77M
2024: €2.74M
2018 → 2025
Net result
€479k▲ 52.9%
2024 · €314k
2018: €38k
2019: €68k
2021: €147k
2022: €164k
2023: €159k
2024: €314k
2018 → 2025
Working capital
€1.63M▲ 24.3%
2024 · €1.31M
2018: €-25k
2019: €274k
2021: €510k
2022: €674k
2023: €1.20M
2024: €1.31M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€623k-€787k▲ 26.3%€946k▲ 20.2%€1.26M▲ 33.1%€1.60M▲ 26.7%
Operating result€182k-€213k▲ 17.4%€171k▼ 19.7%€349k▲ 103%€595k▲ 70.8%
Net result€147k-€164k▲ 11.3%€159k▼ 2.9%€314k▲ 97.1%€479k▲ 52.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 71% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.03M
Fixed assets
€1.08M ▼ 6.5%
Current assets
€1.95M ▲ 22.7%
Equity and liabilities €3.03M
Equity
€1.60M ▲ 26.7%
Debt
€1.43M ▼ 3.4%
Debt's share of the balance-sheet total falls from 54.0% to 47.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€681k▲
2024 · €383k
Cash flow
€565k▲
2024 · €348k
Current ratio
6.12▲
2024 · 5.76
Debt to equity
0.90▼
2024 · 1.17
ROE
30.0%▲
2024 · 24.9%
ROA
15.8%▲
2024 · 11.4%
Interest coverage
11.05▼
2024 · 13.33
Debt ≤ 1 year
€318k▲
2024 · €276k
Debt > 1 year
€1.11M▼
2024 · €1.20M
Income taxes
€158k▲
2024 · €105k
Staff costs
€12k▲
2024 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.74M€3.03M▲
Fixed assets21/28€1.15M€1.08M▼
Tangible fixed assets22/27€1.14M€1.06M▼
Land and buildings22€841k€807k▼
Plant, machinery and equipment23€268k€242k▼
Furniture and vehicles24€25k€13k▼
Other tangible fixed assets26€5k€2k▼
Financial fixed assets28€12k€12k=
Current assets29/58€1.59M€1.95M▲
Amounts receivable within one year40/41€1.56M€1.56M▼
Trade receivables40€4k€5k▲
Other amounts receivable41€1.56M€1.55M▼
Current investments50/53€8k€33k▲
Cash at bank and in hand54/58€21k€359k▲
Equity and liabilities
Total equity and liabilities10/49€2.74M€3.03M▲
Equity10/15€1.26M€1.60M▲
Contributions10/11€6k€6k=
Reserves13€1.25M€1.59M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€1.25M€1.59M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€1.48M€1.43M▼
Amounts payable after more than one year17€1.20M€1.11M▼
Financial debts170/4€1.20M€1.11M▼
Amounts payable within one year42/48€276k€318k▲
Current portion of amounts payable after more than one year42€51k€57k▲
Trade debts44€40k€44k▲
Suppliers440/4€40k€44k▲
Advances received on contracts in progress46€114k€0▼
Taxes, remuneration and social security45€69k€75k▲
Taxes450/3€63k€73k▲
Remuneration and social security454/9€6k€2k▼
Other amounts payable47/48€1k€143k▲
Accrued charges and deferred income492/3€0€189▲
Income statement
Code20242025
Remuneration, social security and pensions62€12k€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€85k▲
Other operating charges640/8€76k€1k▼
Gross operating margin9900€471k€694k▲
Operating profit (loss)9901€349k€595k▲
Financial income75/76B€99k€103k▲
Recurring financial income75€99k€103k▲
Financial charges65/66B€29k€62k▲
Recurring financial charges65€29k€62k▲
Profit (loss) for the period before taxes9903€419k€637k▲
Income taxes67/77€105k€158k▲
Profit (loss) for the period9904€314k€479k▲
Profit (loss) for the period to be appropriated9905€314k€479k▲
Appropriation of the result
Profit (loss) to be appropriated9906€314k€479k▲
Transfer to equity691/2€314k€336k▲
To other reserves6921€314k€336k▲
Profit to be distributed694/7-€143k
Return on contributions (dividend)694-€143k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
2025
30-09
Financial
Highest result since 2018net €479k ▲52.9%
Operating result €595k, net result €479k, both a record.
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
30-09
Financial
Equity above €1MEq €1.26M ▲33.1%
6 profitable years in a row build equity to €1.26M.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Liquidity triplescurrent ratio 11.84
Current ratio from 4.08 to 11.84; short-term debt falls from €89k to €47k.
30-09
Financial
Equity above €500kEq €623k ▲89.6%
3 profitable years in a row build equity to €623k.
2020
13-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity times 7current ratio 4.08
Current ratio from 0.59 to 4.08.
19-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
Show earlier events
14-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-05
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
State Gazette act
General meeting · Board meeting
Director reappointment · Mandate compensation
17-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
09-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
06-06
State Gazette act
General meeting · Director appointment
Permanent representative
2012
29-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Olen · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Violetstraat 82250 OlenGround area
1,003 m²
Building footprint
264 m²
Volume, LiDAR
1,914 m³
Parcel 13029D0232/00E000, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Arkrico
since 20122.206.406.342
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13029D0232/00E000 | Flanders | 1,003 m² | 1 · 264 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
2 board mandatesBoard mandates of this companythis company sits on their board2
2 locations · open bankruptcy
1 location
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 22,710 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-01-2012
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:arne.van.gemert@skynet.be