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 58 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ARCTURO from Ieper, company number BE0809830135, closed financial year 2026 with a result of € 92,274 after tax. For that financial year ARCTURO recorded a gross margin of € 598,041 and equity of € 1.4 million. Compared with financial year 2025, the result moved from € -11,262 to € 92,274. 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 14, 2026.
€ 1.4 million
▲ 7% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,274
▲ still € 11,262 loss in 2025
Profit after tax over the fiscal year.
€ 55,586
▼ 53% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 1.3 million.
People and assets in 2026
2.6
▼ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 161,247
▼ 18% vs 2025
€ 62,000 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.
€ 489,549
▼ 30% vs 2025
Of which on lease € 461,841.
Debts at end 2026
€ 1.3 million
▼ 20% vs 2025
€ 334,805 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 429,620
▲ 110% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 36,304
▲ 118% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,301,869 | € 444,700 | € 524,925 | € 598,041 | ▲ 14% |
| Profit after taxes | € 724,226 | € -107,443 | € -11,262 | € 92,274 | ▲ € 103,536 |
| Equity | € 1,378,278 | € 1,270,835 | € 1,259,573 | € 1,351,847 | ▲ 7% |
| Total debts | € 2,224,649 | € 2,104,605 | € 1,871,672 | € 1,787,707 | ▼ 4% |
| Cash | € 454,033 | € 217,629 | € 117,510 | € 55,586 | ▼ 53% |
| Land & buildings | € 1,747,140 | € 1,690,041 | € 1,625,458 | € 1,820,756 | ▲ 12% |
| Retained profit | € 1,358,278 | € 1,250,835 | € 1,239,573 | € 1,331,847 | ▲ 7% |
| Bank debt | € 2,019,445 | € 1,994,658 | € 1,642,266 | € 1,318,702 | ▼ 20% |
| Balance sheet total | € 3,602,927 | € 3,375,440 | € 3,131,245 | € 3,139,554 | |
| Employees (FTE) | 5.6 | 3 | 3 | 2.6 | ▼ 0.4 |
Key figures of ARCTURO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ARCTURO?
What happened at ARCTURO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 92,274. Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 724,226 profit in 2023 to € 92,274 profit in 2026.
Paid € 26,171 in corporate taxes since 2023.
Best year ever: 2023, with € 724,226 profit.
On average € 230,000 of value added per employee in 2026.
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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
Behind ARCTURO are DIMAROCY BV and FLAMGI BV. FLAMGI BV is also behind FORTAN MANAGEMENT, DEGRO, Degrocon, Infrassist and DEGRO GROEP.
Directors
According to the 2026 annual accounts
Director · represented by Dirk Brutsaert
Director · represented by Liesbeth Boterdaele
Also active at: FORTAN MANAGEMENT, DEGRO, Degrocon, Infrassist, DEGRO GROEP
Establishments
Establishment units
Physical locations of this company
Sint-Krispijnstraat 15
8900 Ieper
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0809.830.135
- VAT number
- BE 0809.830.135
- Registered office
- Sint-Krispijnstraat 15, 8900 Ieper
- Names & denominations
- ARCTURO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2009
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- arcturo.be
- Activities · NACE
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