ARTHUR
InactiveFinancials · financial year 2024, micro format
Equity
-€369
2023 · €17,275
Total assets
€4,605▼ 78.9%
2023 · €21,847
Net result
-€17,645
2023 · €8,246
Working capital
€3,241▼ 80.7%
2023 · €16,821
Trend over the years
2023 to 2024, 2 financial years
The operating result turns negative in 2024: a loss of €17,280 after €8,796 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€17,280
2024
Net result-€17,645
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€4,605
2024
Equity-€369
2024
Debt€1,088
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€3,241
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€8,796--€17,280
Net result€8,246--€17,645
Equity€17,275--€369
Total assets€21,847-€4,605▼ 78.9%
Debt€4,572-€1,088▼ 76.2%
Working capital€16,821-€3,241▼ 80.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4,605
Fixed assets
€276 ▼ 39.2%
Current assets
€4,329 ▼ 79.8%
Equity and liabilities
Equity-€369
Debt€1,088
Equity is negative: debt (€1,088) exceeds the balance-sheet total (€4,605).
Key figures and ratios
EBITDA
-€17,266▼
2023 · €9,313
Cash flow
-€17,630▼
2023 · €8,763
Interest coverage
-76.78▼
2023 · 39.17
Debt ≤ 1 year
€1,088▼
2023 · €4,572
Income taxes
€140▼
2023 · €312
Ratios withheld: a balance sheet total of €4,605 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €517 | €14 | ▼ 97.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €3,887 | - |
| Other operating charges640/8 | €1,023 | €912 | ▼ 10.8% |
| Gross operating margin9900 | €10,336 | -€12,467 | - |
| Operating profit (loss)9901 | €8,796 | -€17,280 | - |
| Financial income75/76B | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €238 | €225 | ▼ 5.4% |
| Recurring financial charges65 | €238 | €225 | ▼ 5.4% |
| Profit (loss) for the period before taxes9903 | €8,558 | -€17,505 | - |
| Income taxes67/77 | €312 | €140 | ▼ 55.3% |
| Profit (loss) for the period9904 | €8,246 | -€17,645 | - |
| Profit (loss) for the period to be appropriated9905 | €8,246 | -€17,645 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €21,847 | €4,605 | ▼ 78.9% |
| Fixed assets21/28 | €454 | €276 | ▼ 39.2% |
| Tangible fixed assets22/27 | €454 | €276 | ▼ 39.2% |
| Furniture and vehicles24 | €454 | €276 | ▼ 39.2% |
| Other tangible fixed assets26 | €0 | - | - |
| Financial fixed assets28 | €0 | - | - |
| Current assets29/58 | €21,393 | €4,329 | ▼ 79.8% |
| Amounts receivable within one year40/41 | €13,157 | €0 | ▼ 100% |
| Trade receivables40 | €12,806 | €0 | ▼ 100% |
| Other amounts receivable41 | €352 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €7,368 | €4,095 | ▼ 44.4% |
| Deferred charges and accrued income490/1 | €868 | €234 | ▼ 73.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €21,847 | €4,605 | ▼ 78.9% |
| Equity10/15 | €17,275 | -€369 | - |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €11,075 | €11,075 | = |
| Non-distributable reserves130/1 | €0 | - | - |
| Reserves not available under the articles1311 | €0 | - | - |
| Distributable reserves133 | €11,075 | €11,075 | = |
| Profit (loss) carried forward14 | €0 | -€17,645 | - |
| Provisions and deferred taxes16 | - | €3,887 | - |
| Provisions for liabilities and charges160/5 | - | €3,887 | - |
| Other liabilities and charges164/5 | - | €3,887 | - |
| Amounts payable17/49 | €4,572 | €1,088 | ▼ 76.2% |
| Amounts payable within one year42/48 | €4,572 | €1,088 | ▼ 76.2% |
| Trade debts44 | €2,959 | €230 | ▼ 92.2% |
| Suppliers440/4 | €2,959 | €230 | ▼ 92.2% |
| Taxes, remuneration and social security45 | €1,613 | €775 | ▼ 51.9% |
| Taxes450/3 | €1,613 | €775 | ▼ 51.9% |
| Other amounts payable47/48 | - | €83 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,246 | -€17,645 | - |
| + Depreciation and write-downs630 | €517 | €14 | ▼ 97.2% |
| Operating cash flow (approximation) | €8,763 | -€17,630 | - |
| Investment in fixed assets (approximation) | - | €164 | - |
| Change in cash | - | -€3,273 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 31-07-2025 | 2025-00336951 |
| 31-12-2023 | micro format | 16-05-2024 | 2024-00090173 |
Subsidies and aid
Flemish government
2022 to 2023 · 2 entries · €374 awarded · €374 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €267 | €267 |
| 2022 | 1 | €107 | €107 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.