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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCEA from Mons, company number BE0479303625, closed financial year 2025 with a result of € 9,288 after tax. For that financial year ARCEA recorded a gross margin of € 35,186 and equity of € 12,841. Compared with financial year 2024, the result moved from € 16,329 to € 9,288. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 12,841
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,288
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 3,511
▼ 63% 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 € 2,841.
Debts at end 2025
€ 21,707
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 1,093
▼ 29% vs 2024
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 | € 31,802 | € 37,567 | € 32,812 | € 35,186 | ▲ 7% |
| Profit after taxes | € 3,579 | € 11,012 | € 16,329 | € 9,288 | ▼ 43% |
| Equity | € 15,682 | € 14,262 | € 12,841 | € 12,841 | |
| Total debts | € 109,654 | € 83,767 | € 75,390 | € 74,306 | ▼ 1% |
| Cash | € 28,507 | € 7,624 | € 9,509 | € 3,511 | ▼ 63% |
| Land & buildings | € 19,930 | € 10,440 | € 10,440 | € 10,440 | |
| Retained profit | € 5,682 | € 4,262 | € 2,841 | € 2,841 | |
| Bank debt | € 105,394 | € 78,054 | € 50,314 | € 21,707 | ▼ 57% |
| Balance sheet total | € 128,262 | € 100,223 | € 89,694 | € 88,610 | ▼ 1% |
Key figures of ARCEA, 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 ARCEA?
What happened at ARCEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,288 (▼ 43% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,579 profit in 2022 to € 9,288 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2024, with € 16,329 profit.
Management
Behind ARCEA are Poly'Art SRL and Créade Consult SRL. Créade Consult SRL is also behind SOLAR CITY WALLONIE.
Directors
According to the 2025 annual accounts
Director · represented by Maria Monteiro de Macedo Hugues Sirault et
Director · represented by Vincent Vanderveken
Also active at: SOLAR CITY WALLONIE
Establishments
Establishment units
Physical locations of this company
Chaussée de Binche 30
7000 Mons
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
- 0479.303.625
- VAT number
- BE 0479.303.625
- Registered office
- Chaussée de Binche 30, 7000 Mons
- Names & denominations
- ARCEA
- Enterprise type
- Rechtspersoon
- Legal form
- Economic interest grouping
- Legal situation
- Normale toestand
- Start date
- 20 January 2003
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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