Financials
Financial year 2025
F-Do Arcum from Lanaken, company number BE0753947643, closed financial year 2025 with a result of € 31,037 after tax. For that financial year F-Do Arcum recorded a gross margin of € 932,807 and equity of € 442,991. Compared with financial year 2024, the result moved from € -34,104 to € 31,037. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 442,991
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,037
▲ still € 34,104 loss in 2024
Profit after tax over the fiscal year.
€ 227,726
▲ 58% 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 € 107,991.
People and assets in 2025
15.7
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 757,390
▲ 25% vs 2024
€ 48,200 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.
€ 6,089
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 392,587
▼ 22% vs 2024
€ 150,121 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 117,603
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,912
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 602,108 | € 713,783 | € 719,327 | € 932,807 | ▲ 30% |
| Profit after taxes | € -12,046 | € 79,168 | € -34,104 | € 31,037 | ▲ € 65,141 |
| Equity | € 466,889 | € 446,058 | € 411,954 | € 442,991 | ▲ 8% |
| Total debts | € 997,050 | € 963,681 | € 735,431 | € 591,578 | ▼ 20% |
| Cash | € 343,156 | € 237,786 | € 144,035 | € 227,726 | ▲ 58% |
| Retained profit | € 131,889 | € 111,058 | € 76,954 | € 107,991 | ▲ 40% |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 789,643 | € 646,071 | € 502,500 | € 392,587 | ▼ 22% |
| Balance sheet total | € 1,463,940 | € 1,409,738 | € 1,147,385 | € 1,034,568 | ▼ 10% |
| Employees (FTE) | 13.2 | 12.7 | 13.4 | 15.7 | ▲ 2.3 |
Key figures of F-Do Arcum, 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 F-Do Arcum?
What happened at F-Do Arcum in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,037. filed late Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,046 loss in 2022 to € 31,037 profit in 2025.
Paid € 344 in corporate taxes since 2022.
Best year ever: 2023, with € 79,168 profit.
On average € 59,400 of value added per employee in 2025.
Management
The stake of FELT MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
F-Do ArcumBehind F-Do Arcum is FELT MANAGEMENT. The shares are held by FELT MANAGEMENT (100%).
Directors
According to the 2025 annual accounts
Andere functie · represented by Frederic TAVERNIER
Also active at: ZINDO, E-DO ARCUM
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tongersesteenweg 37
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.947.643
- VAT number
- BE 0753.947.643
- Registered office
- Tongersesteenweg 37, 3620 Lanaken
- Names & denominations
- F-Do Arcum
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2020
- Peppol
- Active · Active since 23 Dec 2024
- Activities · NACE
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