Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCC from Houthalen-Helchteren, company number BE0465620685, closed financial year 2025 with a result of € 135,266 after tax. For that financial year ARCC recorded a gross margin of € 146,922 and equity of € 164,419. Compared with financial year 2024, the result moved from € -31,966 to € 135,266. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 164,419
▲ € 135,266 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,266
▲ still € 31,966 loss in 2024
Profit after tax over the fiscal year.
€ 10,588
▲ € 8,182 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 € -207,581.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 116,115
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,376
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,240 | € -12,035 | € -26,773 | € 146,922 | ▲ € 173,696 |
| Profit after taxes | € -15,100 | € -16,908 | € -31,966 | € 135,266 | ▲ € 167,232 |
| Equity | € 278,027 | € 61,119 | € 29,153 | € 164,419 | ▲ € 135,266 |
| Total debts | € 1,168,693 | € 1,587,537 | € 1,704,979 | € 1,576,567 | ▼ 8% |
| Cash | € 2,252 | € 6,128 | € 2,406 | € 10,588 | ▲ € 8,182 |
| Land & buildings | € 37,250 | € 33,525 | € 29,800 | € 26,075 | ▼ 12% |
| Retained profit | € -93,973 | € -310,881 | € -342,847 | € -207,581 | ▲ € 135,266 |
| Balance sheet total | € 1,446,720 | € 1,648,656 | € 1,734,133 | € 1,740,987 |
Key figures of ARCC, 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 ARCC?
What happened at ARCC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean Scevenels stepped down as director. NBB
- Marc Vanherk stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 135,266. filed late Source: NBB ↗
- Jean Scevenels became a director. NBB
- Marc Vanherk became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,100 loss in 2022 to € 135,266 profit in 2025.
Paid € 6,376 in corporate taxes since 2022.
Best year ever: 2025, with € 135,266 profit.
Management
Establishments
Establishment units
Physical locations of this company
Molenheidestraat 13
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0465.620.685
- VAT number
- BE 0465.620.685
- Registered office
- Molenheidestraat 13, 3530 Houthalen-Helchteren
- Names & denominations
- ARCC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1999
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
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