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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCD from Temse, company number BE1008555124, closed financial year 2025 with a result of € -35,579 after tax. For that financial year ARCD recorded a gross margin of € 22,217 and equity of € 205,815. Compared with financial year 2024, the result moved from € 237,894 to € -35,579. 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 August 17, 2026.
€ 205,815
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,579
▼ still € 237,894 profit in 2024
Profit after tax over the fiscal year.
€ 51,918
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 202,315.
People and assets in 2025
€ 68,322
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,754
▼ 49% vs 2024
€ 17,500 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 554
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,138
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 344,684 | € 22,217 | ▼ 94% |
| Profit after taxes | € 237,894 | € -35,579 | ▼ € 273,474 |
| Equity | € 241,394 | € 205,815 | ▼ 15% |
| Total debts | € 458,489 | € 278,697 | ▼ 39% |
| Cash | € 267,547 | € 51,918 | ▼ 81% |
| Retained profit | € 237,894 | € 202,315 | ▼ 15% |
| Bank debt | € 122,950 | € 62,754 | ▼ 49% |
| Balance sheet total | € 699,883 | € 484,512 | ▼ 31% |
Key figures of ARCD, fiscal years 2024 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 ARCD?
What happened at ARCD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,579 (▼ € 273,474 vs 2024). filed late Source: NBB ↗
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 237,894 profit in 2024 to € 35,579 loss in 2025.
Paid € 89,889 in corporate taxes since 2024.
Best year ever: 2024, with € 237,894 profit.
A new publication or filing at ARCD? 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 2025 annual accounts
Tom Debacker
Director
Establishments
Establishment units
Physical locations of this company
Steendonkstraat 53
9140 Temse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1008.555.124
- VAT number
- BE 1008.555.124
- Registered office
- Steendonkstraat 53, 9140 Temse
- Names & denominations
- ARCD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2024
- Peppol
- Active · Active since 29 Apr 2024
- Activities · NACE
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