ARITIM (0802.136.649): financials and annual accounts

ARITIM

Ternat ·KBO/BCE: BE 0802.136.649

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	2,306	1,764	2,559
Current assets`29/58`	2,306	1,764	2,559
Stocks and contracts in progress`3`	495	620	795
Stocks`30/36`	495	620	795
Cash at bank and in hand`54/58`	1,811	1,144	1,525
Deferred charges and accrued income`490/1`	-	-	239
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2,306	1,764	2,559
Equity`10/15`	-2,450	-1,044	-3,203
Contributions`10/11`	5,100	5,100	5,100
Profit (loss) carried forward`14`	-7,550	-6,144	-8,303
Amounts payable`17/49`	4,756	2,809	5,763
Amounts payable within one year`42/48`	4,543	2,809	5,763
Trade debts`44`	4,206	1,877	2,628
Suppliers`440/4`	4,206	1,877	2,628
Taxes, remuneration and social security`45`	260	932	3,063
Taxes`450/3`	260	932	3,032
Remuneration and social security`454/9`	-	-	31
Other amounts payable`47/48`	77	-	71
Accrued charges and deferred income`492/3`	213	-	-
Income statement
Gross operating margin`9900`	-1,003	2,417	-8,170
Operating profit (loss)`9901`	-1,003	2,417	-8,170
Financial charges`65/66B`	402	258	133
Recurring financial charges`65`	402	258	133
Profit (loss) for the period before taxes`9903`	-1,405	2,159	-8,303
Profit (loss) for the period`9904`	-1,405	2,159	-8,303
Profit (loss) for the period to be appropriated`9905`	-1,405	2,159	-8,303
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,550	-6,144	-8,303
Profit (loss) brought forward from the previous period`14P`	-6,144	-8,303	-
Social balance sheet
Hours worked`1013`	0	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-08-2026	2026-00484266	PDF
31-12-2024	micro format	27-08-2025	2025-00472319	PDF
31-12-2023	micro format	27-08-2024	2024-00430297	PDF

Line	Trend	2025	2024	2023
Change in cash		667	-380	-
Working capital		-2,237	-1,044	-3,203

Item	31-12-2025
Employees at the balance-sheet date	0
full-time	0
part-time	0

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