ARETTE
InactiveFinancials · financial year 2025, micro format
Equity
-€11,657
Total assets
€8,160
Net result
-€21,657
Working capital
-€11,657
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-142.8%
Current ratio
0.41
ROA
-265.4%
Debt
€19,817
Debt ≤ 1 year
€19,817
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €221 |
| Gross operating margin9900 | -€21,373 |
| Operating profit (loss)9901 | -€21,594 |
| Financial charges65/66B | €63 |
| Recurring financial charges65 | €63 |
| Profit (loss) for the period before taxes9903 | -€21,657 |
| Profit (loss) for the period9904 | -€21,657 |
| Profit (loss) for the period to be appropriated9905 | -€21,657 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €8,160 | |
| Current assets29/58 | €8,160 | |
| Amounts receivable within one year40/41 | €20 | |
| Other amounts receivable41 | €20 | |
| Cash at bank and in hand54/58 | €8,140 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €8,160 | |
| Equity10/15 | -€11,657 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€21,657 | |
| Amounts payable17/49 | €19,817 | |
| Amounts payable within one year42/48 | €19,817 | |
| Trade debts44 | €7,089 | |
| Suppliers440/4 | €7,089 | |
| Other amounts payable47/48 | €12,729 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€21,657 |
| Operating cash flow (approximation) | -€21,657 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 13-05-2026 | 2026-00110730 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.