Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCADE from Liège, company number BE0444013243, closed financial year 2025 with a result of € 41,494 after tax. For that financial year ARCADE recorded a gross margin of € 1.1 million and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 262,304 to € 41,494. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 2.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,494
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 5,190
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.3 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 52,621
▼ 8% vs 2024
€ 52,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,909
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.7 million
▲ 31% vs 2024
€ 617,814 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 137,276
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,454
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,156,132 | € 1,075,947 | € 1,172,197 | € 1,099,938 | ▼ 6% |
| Profit after taxes | € 471,104 | € 282,918 | € 262,304 | € 41,494 | ▼ 84% |
| Equity | € 1,894,368 | € 2,177,286 | € 2,439,590 | € 2,481,084 | ▲ 2% |
| Total debts | € 4,812,900 | € 4,420,876 | € 5,474,374 | € 7,771,733 | ▲ 42% |
| Cash | € 29,948 | € 9,873 | € 27,531 | € 5,190 | ▼ 81% |
| Land & buildings | € 4,583,721 | € 4,460,813 | € 4,494,637 | € 5,874,947 | ▲ 31% |
| Retained profit | € 1,751,802 | € 2,034,721 | € 2,297,025 | € 2,338,519 | ▲ 2% |
| Bank debt | € 3,794,559 | € 3,402,662 | € 5,132,293 | € 6,698,434 | ▲ 31% |
| Balance sheet total | € 6,782,942 | € 6,670,260 | € 7,982,485 | € 10,315,827 | ▲ 29% |
| Employees (FTE) | - | 0.7 | 1 | 1 |
Key figures of ARCADE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ARCADE?
What happened at ARCADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Martine SCHUMACHER stepped down as director. NBB
- Alexandre VALENTINY stepped down as director. NBB
- Noemie VALENTINY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 41,494 (▼ 84% vs 2024). Source: NBB ↗
- Alexandre VALENTINY became a director. NBB
- Noemie VALENTINY became a director. NBB
- Martine SCHUMACHER became a director. NBB
- New establishment in Liège. KBO
In short
From € 471,104 profit in 2022 to € 41,494 profit in 2025.
Paid € 361,698 in corporate taxes since 2022.
Best year ever: 2022, with € 471,104 profit.
On average € 1.1 million of value added per employee in 2025.
A new publication or filing at ARCADE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Martine SCHUMACHER, Philippe VALENTINY, Alexandre VALENTINY and Noemie VALENTINY.
Directors
According to the 2025 annual accounts
Martine SCHUMACHER
Managing director
Is a shareholder
since 2001 · until 2030
since 2012 · until 2030
since 2012 · until 2030
Shareholders
Martine SCHUMACHER · director
Philippe VALENTINY
Alexandre VALENTINY · director
Noemie VALENTINY · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Quai Timmermans 14
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.013.243
- VAT number
- BE 0444.013.243
- Registered office
- Quai Timmermans 14, 4000 Liège
- Names & denominations
- ARCADE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1991
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen