ARTEMFLO
The computed 12-month bankruptcy probability of ARTEMFLO is 1.3% (low). The 2024 annual accounts show equity of €1.10M and a net result of €-12k. Equity is growing by ~18.4% per year across the filed fiscal years. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.10M |
| Net result | €-12k |
| Active | 10 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €18k |
| Net profit | €-12k |
| Cash flow | €17k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.19M |
| Equity | €1.10M |
| Debt | €87k |
| of which ≤ 1y | €86k |
| of which > 1y | - |
| Working capital | €-47k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.45 |
| Working capital ratio | -4.0% |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 242.86 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | -1.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €1.15M |
| Tangible fixed assets | 22/27 | €1.15M |
| Current assets | 29/58 | €39k |
| Cash & bank | 54/58 | €37k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €1.10M |
| Contributions / capital | 10/11 | €1.25M |
| Accumulated profits (losses) | 14 | €-146k |
| Amounts payable | 17/49 | €87k |
| Amounts payable within one year | 42/48 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €-12k |
| Financial charges | 65 | €72 |
| Result before taxes | 9903 | €-12k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-05-2016 |
| Status | Active |
| Postal code | 1674 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23007B0228/00K000 | Flanders | 365 m² | 1 · 197 m² | 11.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-03-2025 Registered office moved within Pepingen
- Hondzochtstraat 53 bus C-1674 Pepingen → Hondzochtstraat 53, 1674 Pepingen
Technical details
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"act_meta": {
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"filing_date": "2025-02-28",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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},
"co_filed_documents": [
"proces-verbaal"
]
}29-04-2022 All shares are now held by a single shareholder
Technical details
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"act_date": "2022-04-13",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-04-13"
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "FINVISON BEDRIJFSREVISOREN WAREGEM",
"ibr_number": null,
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"individual_name": "Sven Verfaillie"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ARTEMFLO |