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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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Arcona from Spiere-Helkijn, company number BE0899872859, closed financial year 2025 with a result of € -6,338 after tax. For that financial year Arcona recorded a gross margin of € 31,555 and equity of € 221,043. Compared with financial year 2024, the result moved from € 15,268 to € -6,338. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 221,043
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,338
▼ still € 15,268 profit in 2024
Profit after tax over the fiscal year.
€ 38,759
▲ 206% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 191,043.
People and assets in 2025
€ 5,148
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,734
▲ 4% vs 2024
€ 31,738 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 37,841
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,596
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 | € 66,124 | € 63,811 | € 66,073 | € 31,555 | ▼ 52% |
| Profit after taxes | € 25,732 | € 15,565 | € 15,268 | € -6,338 | ▼ € 21,606 |
| Equity | € 196,548 | € 212,113 | € 227,381 | € 221,043 | ▼ 3% |
| Total debts | € 356,931 | € 330,985 | € 294,422 | € 289,540 | ▼ 2% |
| Cash | € 17,975 | € 8,523 | € 12,668 | € 38,759 | ▲ 206% |
| Land & buildings | € 268,009 | € 261,870 | € 247,353 | € 230,444 | ▼ 7% |
| Retained profit | € 166,548 | € 182,113 | € 197,381 | € 191,043 | ▼ 3% |
| Bank debt | € 188,883 | € 178,207 | € 155,969 | € 161,734 | ▲ 4% |
| Balance sheet total | € 553,479 | € 543,098 | € 521,803 | € 510,583 | ▼ 2% |
Key figures of Arcona, 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 Arcona?
What happened at Arcona in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,338 (▼ € 21,606 vs 2024). filed late Source: NBB ↗
- New establishment in Spiere-Helkijn. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,732 profit in 2022 to € 6,338 loss in 2025.
Paid € 22,715 in corporate taxes since 2022.
Best year ever: 2022, with € 25,732 profit.
Management
Behind Arcona is Thomas De Coninck.
Directors
According to the 2025 annual accounts
Thomas De Coninck
Director
Establishments
Establishment units
Physical locations of this company
Industriepark 12A box 7
8587 Spiere-Helkijn
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0899.872.859
- VAT number
- BE 0899.872.859
- Registered office
- Industriepark 12A bus 7, 8587 Spiere-Helkijn
- Names & denominations
- Arcona
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2008
- Peppol
- Active · Active since 22 Oct 2025
- Activities · NACE
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