Aratrum Management Group

Sint-Martens-Latem ·KBO/BCE: BE 0763.534.510

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00369567
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00289640
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00241964
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20251276

Metric	This company	Sector median	Position in the sector
Solvency	37.0%	60.5%	better than 30% of 12488 sector peers
Net result	€43k	€31k	better than 60% of 12490 sector peers
Equity	€59k	€63k	better than 48% of 12496 sector peers
Gross operating margin	€81k	€52k	better than 67% of 12475 sector peers
Total assets	€159k	€124k	better than 60% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€0
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€113k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€59k
Contributions / capital	10/11	€1
Reserves	13	€57k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€100k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€69k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€64k
Income taxes	67/77	€21k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary

Legal nameNL	Aratrum Management Group
AbbreviationNL	AMG