ARTEVINIMMO (0664.490.679): annual accounts, directors and company register

ARTEVINIMMO

Brussels ·KBO/BCE: BE 0664.490.679

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
ARTEVINIMMO Brussels	€2.4m	€333,519	-9.9%	3
SWAPPERZ Jette	€2.7m	€324,318	-1.5%	4.2
Van Bunnen Knokke-Heist	€1.8m	€255,032	71.4%	2.4
CALO Bonheiden	€1.8m	€313,127	87.6%	3.7
BRONROMME Dison	€3.6m	€496,597	4.4%	1.8
OPO HOTEL Brussels	€3.0m	€805,786	31.0%	5.5
ZOOM SERVICES Brussels	€2.8m	€778,196	35.9%	6.5

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	2.4m	2.5m	2.6m	2.7m	2.5m	2.3m	2.3m	1.3m	904,251
Formation expenses`20`	9,891	21,204	39,523	36,453	54,965	66,563	46,347	18,740	6,793
Fixed assets`21/28`	2.3m	2.4m	2.5m	2.6m	2.4m	2.2m	2.1m	1.3m	872,654
Intangible fixed assets`21`	2,777	9,277	15,777	22,277	28,777	-	-	-	-
Tangible fixed assets`22/27`	2.2m	2.3m	2.4m	2.6m	2.3m	2.2m	2.1m	1.3m	872,654
Land and buildings`22`	2.2m	2.3m	2.4m	2.5m	2.2m	2.1m	2.0m	1.1m	782,443
Plant, machinery and equipment`23`	47,955	56,614	65,685	64,610	77,276	51,347	11,405	9,141	3,987
Furniture and vehicles`24`	13,171	22,372	29,827	32,114	21,691	13,882	15,522	12,868	5,783
Other tangible fixed assets`26`	-	-	-	-	-	-	159,966	107,128	80,441
Financial fixed assets`28`	43,113	35,213	6,515	6,515	4,800	-	-	6,720	-
Current assets`29/58`	134,129	51,005	61,073	26,964	35,416	38,904	97,225	29,081	24,804
Stocks and contracts in progress`3`	94,048	16,801	15,250	18,746	28,746	26,222	26,222	9,254	-
Stocks`30/36`	94,048	16,801	15,250	18,746	28,746	26,222	26,222	9,254	-
Amounts receivable within one year`40/41`	39,410	32,329	1,594	8,217	1,387	11,705	25,998	19,787	23,147
Trade receivables`40`	5,235	4,700	1,594	7,033	674	4,745	25,998	17,680	9,411
Other amounts receivable`41`	34,175	27,628	0	1,185	714	6,960	-	2,107	13,737
Current investments`50/53`	-	0	43,967	-	-	-	-	-	-
Cash at bank and in hand`54/58`	671	1,484	262	0	5,072	102	41,850	41	1,657
Deferred charges and accrued income`490/1`	-	392	-	0	211	875	3,154	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.4m	2.5m	2.6m	2.7m	2.5m	2.3m	2.3m	1.3m	904,251
Equity`10/15`	-238,525	-489,212	-106,780	176,847	99,768	-24,715	164,080	159,851	191,350
Contributions`10/11`	198,600	198,600	198,600	198,600	198,600	198,600	198,600	198,600	198,600
Issued capital`100`	-	-	-	-	-	-	198,600	198,600	198,600
Revaluation surpluses`12`	404,000	404,000	404,000	404,000	165,000	-	-	-	-
Profit (loss) carried forward`14`	-841,125	-1.1m	-709,380	-425,753	-263,832	-223,315	-34,520	-38,749	-7,250
Provisions and deferred taxes`16`	81,698	-	-	-	-	-	-	-	-
Deferred taxes`168`	81,698	-	-	-	-	-	-	-	-
Amounts payable`17/49`	2.6m	3.0m	2.7m	2.5m	2.4m	2.3m	2.1m	1.2m	712,901
Amounts payable after more than one year`17`	2.0m	2.2m	2.1m	2.1m	2.1m	2.2m	2.0m	1.0m	396,188
Financial debts`170/4`	2.0m	2.2m	2.1m	2.1m	2.1m	2.2m	2.0m	1.0m	396,188
Amounts payable within one year`42/48`	531,253	787,406	558,431	429,886	310,274	126,871	69,657	120,995	316,713
Current portion of amounts payable after more than one year`42`	76,234	139,258	134,050	105,732	129,171	91,652	35,641	39,929	17,527
Financial debts`43`	-	61,443	1,219	11,222	-	13,959	-	62,818	-
Credit institutions`430/8`	-	61,443	1,219	11,222	-	13,959	-	60,000	-
Other loans`439`	-	-	-	-	-	-	-	2,818	-
Trade debts`44`	56,079	164,195	147,145	265,375	172,770	21,260	33,355	18,247	7,064
Suppliers`440/4`	56,079	164,195	147,145	265,375	172,770	21,260	33,355	18,247	7,064
Taxes, remuneration and social security`45`	398,940	422,011	276,017	47,556	8,333	0	661	-	-
Taxes`450/3`	182,386	194,247	128,028	21,840	8,002	0	661	-	-
Remuneration and social security`454/9`	216,554	227,764	147,989	25,717	330	-	-	-	-
Other amounts payable`47/48`	-	500	-	-	-	-	-	-	292,122
Income statement
Gross operating margin`9900`	333,519	200,845	347,648	232,700	146,621	-33,284	121,296	44,175	14,169
Remuneration, social security and pensions`62`	138,216	297,409	386,778	180,790	63,661	2,081	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	136,222	154,110	158,734	169,299	149,124	131,021	69,091	49,578	11,020
Other operating charges`640/8`	4,389	62,902	32,703	13,972	15,024	9,880	3,340	1,667	1,299
Non-recurring operating charges`66A`	4,563	4,563	11,153	-	1,066	-	-	-	-
Operating profit (loss)`9901`	50,129	-318,138	-241,720	-131,361	-82,254	-176,266	48,865	-7,070	1,850
Financial income`75/76B`	11,499	3,930	30,567	5,042	89,175	24,498	0	-	3
Recurring financial income`75`	24	3,930	800	5,042	89,175	24,498	0	-	3
Non-recurring financial income`76B`	11,475	0	29,767	-	-	-	-	-	-
Financial charges`65/66B`	56,033	67,054	71,261	40,529	48,352	37,027	33,201	21,302	8,285
Recurring financial charges`65`	56,033	67,054	71,261	40,529	48,352	37,027	33,201	21,302	8,285
Non-recurring financial charges`66B`	-	-	-	0	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	5,595	-381,262	-282,415	-166,848	-41,432	-188,796	15,664	-28,373	-6,432
Income taxes`67/77`	-245,093	1,170	1,213	-	-	-	11,435	3,126	818
Profit (loss) for the period`9904`	250,688	-382,432	-283,627	-166,848	-41,432	-188,796	4,229	-31,499	-7,250
Profit (loss) for the period to be appropriated`9905`	250,688	-382,432	-283,627	-166,848	-41,432	-188,796	4,229	-31,499	-7,250
Appropriation of the result
Profit (loss) to be appropriated`9906`	-841,125	-1.1m	-709,380	-425,753	-263,832	-223,315	-34,520	-38,749	-7,250
Profit (loss) brought forward from the previous period`14P`	-1.1m	-709,380	-425,753	-258,905	-222,400	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	3	6	4.3	-	1.7	-	-	-	-
Hours worked`1013`	4,881	9,548	6,558	-	2,855	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-07-2026	2026-00299266	PDF
31-12-2024	abbreviated format	20-10-2025	2025-00545502	PDF
31-12-2023	micro format	21-08-2024	2024-00355735	PDF
31-12-2022	micro format	31-08-2023	2023-00389469	PDF
31-12-2021	micro format	30-08-2022	2022-20386093	PDF
31-12-2020	micro format	24-08-2021	2021-53000350	PDF
31-12-2019	micro format	26-10-2020	2020-62800569	PDF
31-12-2018	micro format	28-08-2019	2019-53000413	PDF
31-12-2017	micro format	16-07-2018	2018-33200528	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	186,350	-164,028	-82,986	37,938	66,870	-45,245	117,956	42,508	12,870
Cash flow	386,909	-228,322	-124,893	2,451	107,692	-57,774	73,320	18,079	3,771
Investment in fixed assets	16,869	59,521	142,027	417,787	173,494	146,643	925,612	466,761	883,317
Change in cash	-813	1,222	262	-5,072	4,969	-41,748	41,810	-1,616	-
Working capital	-397,124	-736,401	-497,357	-402,922	-274,858	-87,967	27,567	-91,914	-291,909
Solvency	-9.9%	-19.9%	-4.2%	6.5%	4.1%	-1.1%	7.2%	12.1%	21.2%
Current ratio	0.25	0.06	0.11	0.06	0.11	0.31	1.40	0.24	0.08
Quick ratio	0.08	0.04	0.08	0.02	0.02	0.10	1.02	0.16	0.08
Debt to equity	-	-	-	14.32	23.68	-	12.90	7.29	3.73
ROE	-	-	-	-94.3%	-41.5%	-	2.6%	-19.7%	-3.8%
ROA	10.4%	-15.5%	-11.0%	-6.2%	-1.7%	-8.3%	0.2%	-2.4%	-0.8%
Interest coverage	3.33	-2.45	-1.16	0.94	1.38	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2021
Employees at the balance-sheet date	-	5	8	3
full-time	-	4	6	3
part-time	-	1	2	-
in full-time equivalents	-	4.6	6.8	3
Average over the year, in full-time equivalents	3	6	4.3	1.7
On a permanent contract	-	4	7	3
Joined	-	6	11	4
Left	-	12	7	1
Training hours	-	-	132	57

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,969	€30,823	€142,027	€416,072	€136,194
Intangible fixed assets	-	-	-	€0	€32,500
Financial fixed assets	€7,900	€28,698	-	€1,715	€4,800
Depreciation and write-downs of the year	€136,222	€154,110	€158,734	€169,299	€149,124

Establishment	Since	Unit number	FASFC approval
Kapelstraat 112 1700 Dilbeek 4721001 Retail sale of fruit and vegetables	11-10-2016	2.259.158.902
Coppensstraat 8 registered office 1000 Brussels	01-11-2018	2.307.064.331
Kolenmarkt 96 1000 Brussels 47279 Other retail sale of food	20-05-2019	2.289.402.710	Retail trade Restaurant
Begijnhofstraat 30 1000 Brussels	04-12-2019	2.307.064.727
Kolenmarkt 100 1000 Brussels 56111 Full-service restaurants	20-08-2020	2.307.064.430	Restaurant
Kolenmarkt 3 1000 Brussels	01-08-2021	2.320.664.325

Cadastral parcel	Region	Area	Buildings	Height / floors
23352F0191/00D002	Flanders	571 m²	1 · 103 m²	9.8 m · 2
21004A0604/00D000	Brussels	207 m²	1 · 162 m²	20.4 m · 6
21812N0493/00D000	Brussels	153 m²	1 · 91 m²	16.3 m · 4
21004A1682/00C000	Brussels	124 m²	1 · 131 m²	21.6 m · 5
21808H1111/00_000	Brussels	77 m²	1 · 50 m²	16.6 m · 4
21004A1656/00_000	Brussels	33 m²	1 · 33 m²	18.6 m · 6

Overview

Lifetime

Key points

Equity

Result

Debts

Staff

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ARTEVINIMMO

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-9.9%

Current ratio0.25

Return on assets10.4%

Staff

Staff cost per FTE€46,072

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ARTEVINIMMO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

Recognitions

Food safety, FASFC