Financials
Financial year 2025
ARCALU from Vaux-sur-Sûre, company number BE0839507878, closed financial year 2025 with a result of € 110,715 after tax. For that financial year ARCALU recorded a gross margin of € 898,233 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 202,860 to € 110,715. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 1.1 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,715
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 121,220
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,412 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
8.6
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 414,217
▼ 2% 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.
€ 20,727
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 17% vs 2024
€ 218,094 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 109,436
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,819
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 885,634 | € 839,731 | € 1,024,834 | € 898,233 | ▼ 12% |
| Profit after taxes | € 195,902 | € 101,517 | € 202,860 | € 110,715 | ▼ 45% |
| Equity | € 1,069,305 | € 954,862 | € 986,414 | € 1,063,277 | ▲ 8% |
| Total debts | € 2,327,035 | € 2,499,253 | € 2,254,259 | € 2,333,497 | ▲ 4% |
| Cash | € 398,414 | € 551,267 | € 292,719 | € 121,220 | ▼ 59% |
| Land & buildings | € 1,762,062 | € 1,731,988 | € 1,761,467 | € 1,709,880 | ▼ 3% |
| Retained profit | € 896,505 | € 810,502 | € 870,494 | € 975,797 | ▲ 12% |
| Dividend | € 127,173 | € 187,520 | € 142,869 | € 5,412 | ▼ 96% |
| Bank debt | € 1,221,301 | € 1,642,662 | € 1,503,004 | € 1,753,988 | ▲ 17% |
| Balance sheet total | € 3,396,340 | € 3,454,115 | € 3,240,673 | € 3,396,774 | ▲ 5% |
| Employees (FTE) | 6.4 | 7 | 7.5 | 8.6 | ▲ 1.1 |
Key figures of ARCALU, 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 ARCALU?
What happened at ARCALU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,715 (▼ 45% vs 2024). filed late Source: NBB ↗
- New establishment in Vaux-sur-Sûre. KBO
- Start of the company according to the CBE. KBO
In short
From € 195,902 profit in 2022 to € 110,715 profit in 2025.
Paid € 167,944 in corporate taxes since 2022.
Best year ever: 2024, with € 202,860 profit.
On average € 104,400 of value added per employee in 2025.
Management
Behind ARCALU are FRANCOIS VALENTIN and PATRICK VALENTIN.
Directors
According to the 2025 annual accounts
FRANCOIS VALENTIN
Director
PATRICK VALENTIN
Director
Establishments
Establishment units
Physical locations of this company
Parc artisanal de Villeroux 7
6640 Vaux-sur-Sûre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.507.878
- VAT number
- BE 0839.507.878
- Registered office
- Parc artisanal de Villeroux 7, 6640 Vaux-sur-Sûre
- Names & denominations
- ARCALU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2011
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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