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 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ARCS from Charleroi, company number BE0836336968, closed financial year 2024 with a result of € 6,140 after tax. For that financial year ARCS recorded a gross margin of € 15,256 and equity of € 8,022. Compared with financial year 2023, the result moved from € -13,374 to € 6,140. 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 29, 2025.
€ 8,022
▲ € 6,140 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,140
▲ still € 13,374 loss in 2023
Profit after tax over the fiscal year.
€ 12,580
▲ € 10,696 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -10,578.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,503
▲ € 22,322 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 38,094
▲ 90% vs 2023
€ 9,598 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,552
▼ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,285
▲ 78% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 41,623 | € 22,945 | € -5,206 | € 15,256 | ▲ € 20,462 |
| Profit after taxes | € 37,613 | € 17,711 | € -13,374 | € 6,140 | ▲ € 19,514 |
| Equity | € -2,455 | € 15,256 | € 1,882 | € 8,022 | ▲ € 6,140 |
| Total debts | € 48,177 | € 28,456 | € 62,940 | € 80,910 | ▲ 29% |
| Cash | € 12,401 | € 2,957 | € 1,884 | € 12,580 | ▲ € 10,696 |
| Land & buildings | - | - | € 30,168 | € 28,765 | ▼ 5% |
| Retained profit | € -21,055 | € -3,344 | € -16,718 | € -10,578 | ▲ € 6,140 |
| Bank debt | € 0 | € 0 | € 20,061 | € 38,094 | ▲ 90% |
| Balance sheet total | € 45,723 | € 43,712 | € 64,822 | € 88,932 | ▲ 37% |
Key figures of ARCS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ARCS?
What happened at ARCS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,140. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,613 profit in 2021 to € 6,140 profit in 2024.
Paid € 2,274 in corporate taxes since 2021.
Best year ever: 2021, with € 37,613 profit.
A new publication or filing at ARCS? 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
Directors
According to the 2024 annual accounts
Raphael ALESSANDRINI
Director
Establishments
Establishment units
Physical locations of this company
Rue Grimard 32BIS
6061 Charleroi
Rue du Résolu 63
6061 Charleroi
Active since 1 July 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.336.968
- VAT number
- BE 0836.336.968
- Registered office
- Rue Grimard 32BIS, 6061 Charleroi
- Names & denominations
- ARCS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2011
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Algemene reiniging van gebouwen