ARTO PRODUCTION

Kinrooi ·KBO/BCE: BE 0457.024.309

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136688
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00114719
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107529
31-12-2022	31-07-2023	06-06-2023	55 d early	2023-00108112
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20054660
31-12-2020	31-07-2021	19-07-2021	12 d early	2021-36900442
31-12-2019	31-07-2020	04-08-2020	4 d late	2020-38800242
31-12-2018	31-07-2019	22-08-2019	22 d late	2019-49300194
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-24500487
31-12-2016	31-07-2017	29-06-2017	32 d early	2017-24500227

Metric	This company	Sector median	Position in the sector
Solvency	44.5%	44.1%	better than 52% of 52 sector peers
Net result	€9k	€18k	better than 33% of 51 sector peers
Equity	€71k	€48k	better than 67% of 52 sector peers
Gross operating margin	€29k	€41k	better than 37% of 51 sector peers
Total assets	€160k	€131k	better than 60% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€93k
Stocks & contracts in progress	3	€58k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€71k
Contributions / capital	10/11	€19k
Reserves	13	€52k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€15k
Financial income	75	€74
Financial charges	65	€4k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary