ART-C
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 16-06-2023 was due by 16-01-2024 and was filed on 15-02-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2023
30 d late
2022
29 d early
2021
253 d late
2020
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€530k▼ 0.3%
2022 · €531k
2021: €540k
2022: €531k
2021 → 2023
Total assets
€552k=
2022 · €552k
2021: €552k
2022: €552k
2021 → 2023
Net result
€-2k▲ 80.9%
2022 · €-9k
2021: €-4k
2022: €-9k
2021 → 2023
Working capital
€-22k▼ 8.5%
2022 · €-20k
2021: €-11k
2022: €-20k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€540k-€531k▼ 1.7%€530k▼ 0.3%
Operating result€-4k-€-9k▼ 146%€-1k▲ 86.3%
Net result€-4k-€-9k▼ 141%€-2k▲ 80.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2023 against €9k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €552k
Fixed assets
€552k =
Current assets
€294 ▲ 52.2%
Equity and liabilities €552k
Equity
€530k ▼ 0.3%
Debt
€22k ▲ 8.9%
Debt's share of the balance-sheet total rises from 3.7% to 4.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.01▲
2022 · 0.01
Debt to equity
0.04▲
2022 · 0.04
ROE
-0.3%▲
2022 · -1.7%
ROA
-0.3%▲
2022 · -1.6%
Debt ≤ 1 year
€22k▲
2022 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 31 lines
Balance sheet
Code20222023
Assets
Total assets20/58€552k€552k=
Fixed assets21/28€552k€552k=
Financial fixed assets28€552k€552k=
Current assets29/58€193€294▲
Current investments50/53-€294
Cash at bank and in hand54/58€193-
Equity and liabilities
Total equity and liabilities10/49€552k€552k=
Equity10/15€531k€530k▼
Contributions10/11€554k€554k=
Capital10€370k€370k=
Issued capital100€370k€370k=
Outside capital11€184k€184k=
Share premium1100/10€184k€184k=
Profit (loss) carried forward14€-22k€-24k▼
Amounts payable17/49€20k€22k▲
Amounts payable within one year42/48€20k€22k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Other amounts payable47/48€14k€20k▲
Income statement
Code20222023
Other operating charges640/8€488€1k▲
Gross operating margin9900€-8k€193▲
Operating profit (loss)9901€-9k€-1k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€206€511▲
Recurring financial charges65€206€511▲
Profit (loss) for the period before taxes9903€-9k€-2k▲
Profit (loss) for the period9904€-9k€-2k▲
Profit (loss) for the period to be appropriated9905€-9k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-24k▼
Profit (loss) brought forward from the previous period14P€-14k€-22k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
15-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
26-06
State Gazette act
Merger · Accounting effect
Corporate purpose
02-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 253 days late
30-06
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series.
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
14-10
State Gazette act
General meeting · Statutes amendment
Capital · Corporate purpose · Jeroen Parmentier
08-10
State Gazette act
General meeting · Director resignation
Director appointment · Board composition
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Triginta Real Estate Fund