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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCANES L.I.M. from Ukkel, company number BE0898421720, closed financial year 2025 with a result of € -2,359 after tax. For that financial year ARCANES L.I.M. recorded a gross margin of € 9,262 and equity of € -32,930. Compared with financial year 2024, the result moved from € -12,960 to € -2,359. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -32,930
▼ € 2,377 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,359
▲ 82 % less loss than in 2024
Profit after tax over the fiscal year.
€ 975
▲ 122% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,480.
People and assets in 2025
€ 22,444
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,250
▼ 21% vs 2024
€ 9,250 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,617
▲ 244% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,698
▲ 256% 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 | € 10,697 | € 13,587 | € -3,583 | € 9,262 | ▲ € 12,845 |
| Profit after taxes | € -829 | € 8,087 | € -12,960 | € -2,359 | ▲ € 10,601 |
| Equity | € -25,679 | € -17,592 | € -30,553 | € -32,930 | ▼ € 2,377 |
| Total debts | € 54,492 | € 48,729 | € 48,247 | € 56,989 | ▲ 18% |
| Cash | € 15,628 | € 9,126 | € 440 | € 975 | ▲ 122% |
| Retained profit | € -49,229 | € -41,142 | € -54,103 | € -56,480 | ▼ € 2,377 |
| Bank debt | € 34,250 | € 28,250 | € 24,500 | € 19,250 | ▼ 21% |
| Balance sheet total | € 28,813 | € 31,136 | € 17,695 | € 24,059 | ▲ 36% |
Key figures of ARCANES L.I.M., 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 ARCANES L.I.M.?
What happened at ARCANES L.I.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,359. Source: NBB ↗
- New establishment in Tubize. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 829 loss in 2022 to € 2,359 loss in 2025.
Paid € 18 in corporate taxes since 2022.
Best year ever: 2023, with € 8,087 profit.
Management
Behind ARCANES L.I.M. are CEDRIC ROOS, RAPHAELLE ROOS and ROLANDE DE BAAN. It owns 99% of E.A.DECO itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Brugmannlaan 495A
1180 Ukkel
Brugmannlaan 495/A
1180 Ukkel
Active since 19 June 2008
Rue du Bon Voisin 2
1480 Tubize
Active since 6 September 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0898.421.720
- VAT number
- BE 0898.421.720
- Registered office
- Brugmannlaan 495A, 1180 Ukkel
- Names & denominations
- ARCANES L.I.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2008
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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