ARTIMOBILI: what changed
What changed
ARTIMOBILI
NACE 22.260, Manufacture of rubber and plastic products
filed annual accounts (NBB)
Net result for the year
-€27,953
2024 · -€35,104+€7,151
Equity
-€52,547
2024 · -€24,594-€27,953
Cash
€11,365
2024 · €7,662+€3,703
Balance sheet total
€287,884
2024 · €308,911-€21,027
Largest movements
Assets
- Receivables within one year -€17,003
down €17,003 (-73.1%), from €23,262 to €6,259
of which Trade receivables: -€17,003
- Tangible fixed assets -€9,032
down €9,032 (-8.2%), from €110,110 to €101,078
- Cash +€3,703
up €3,703 (+48.3%), from €7,662 to €11,365
mainly Debts after one year (+€125,000) and Receivables within one year (+€17,003)
Equity and liabilities
- Debts after one year +€125,000
up €125,000 (+83.3%), from €150,000 to €275,000
- Other debts -€120,112
down €120,112 (-83.6%), from €143,667 to €23,554
- Profit (loss) carried forward -€27,953
down €27,953 (-20.4%), from -€137,012 to -€164,965
- Tax, wage and social debts +€11,293
up €11,293 (+49.0%), from €23,023 to €34,316
of which Taxes: +€9,376
- Trade debts -€9,255
down €9,255 (-55.9%), from €16,543 to €7,288
Income statement
- Gross operating margin +€18,671
up €18,671 (+33.5%), from €55,778 to €74,449
- Staff costs +€10,714
up €10,714 (+13.8%), from €77,362 to €88,076
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€35,104
Gross operating margin
+€18,671
Staff costs
-€10,714
Other operating charges
+€80
Financial income
-€136
Financial charges
-€741
Taxes
-€10
Result 2025
-€27,953
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€121,297
Investment
€0
Financing
+€125,000
Cash 2024
€7,662
From operations (derived)
-€121,297
Net result for the year
-€27,953
Depreciation
+€9,880
Stocks and contracts
-€1,621
Receivables within one year
+€17,003
Deferred charges and accrued income
-€531
Trade debts
-€9,255
Tax, wage and social debts
+€11,293
Other debts
-€120,112
Financing
+€125,000
Debts after one year
+€125,000
Cash 2025
€11,365
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,911 | €287,884 | -€21,027 | -6.8% |
| Fixed assets | 21/28 | €113,601 | €103,721 | -€9,880 | -8.7% |
| Intangible fixed assets | 21 | €3,392 | €2,544 | -€848 | -25.0% |
| Tangible fixed assets | 22/27 | €110,110 | €101,078 | -€9,032 | -8.2% |
| Plant, machinery and equipment | 23 | €110,110 | €101,078 | -€9,032 | -8.2% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €195,310 | €184,162 | -€11,148 | -5.7% |
| Stocks and contracts in progress | 3 | €161,178 | €162,799 | +€1,621 | +1.0% |
| Stocks | 30/36 | €161,178 | €162,799 | +€1,621 | +1.0% |
| Amounts receivable within one year | 40/41 | €23,262 | €6,259 | -€17,003 | -73.1% |
| Trade receivables | 40 | €23,242 | €6,239 | -€17,003 | -73.2% |
| Other amounts receivable | 41 | €20 | €20 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,662 | €11,365 | +€3,703 | +48.3% |
| Deferred charges and accrued income | 490/1 | €3,208 | €3,739 | +€531 | +16.6% |
| Total equity and liabilities | 10/49 | €308,911 | €287,884 | -€21,027 | -6.8% |
| Equity | 10/15 | -€24,594 | -€52,547 | -€27,953 | -114% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €19,458 | €19,458 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,458 | €19,458 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,012 | -€164,965 | -€27,953 | -20.4% |
| Amounts payable | 17/49 | €333,505 | €340,431 | +€6,926 | +2.1% |
| Amounts payable after more than one year | 17 | €150,000 | €275,000 | +€125,000 | +83.3% |
| Financial debts | 170/4 | €150,000 | €275,000 | +€125,000 | +83.3% |
| Amounts payable within one year | 42/48 | €183,505 | €65,431 | -€118,074 | -64.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €16,543 | €7,288 | -€9,255 | -55.9% |
| Suppliers | 440/4 | €16,543 | €7,288 | -€9,255 | -55.9% |
| Advances received on contracts in progress | 46 | €273 | €273 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €23,023 | €34,316 | +€11,293 | +49.0% |
| Taxes | 450/3 | €10,514 | €19,890 | +€9,376 | +89.2% |
| Remuneration and social security | 454/9 | €12,509 | €14,426 | +€1,917 | +15.3% |
| Other amounts payable | 47/48 | €143,667 | €23,554 | -€120,112 | -83.6% |
| Remuneration, social security and pensions | 62 | €77,362 | €88,076 | +€10,714 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,880 | €9,880 | = | 0.0% |
| Other operating charges | 640/8 | €1,907 | €1,827 | -€80 | -4.2% |
| Gross operating margin | 9900 | €55,778 | €74,449 | +€18,671 | +33.5% |
| Operating profit (loss) | 9901 | -€33,371 | -€25,334 | +€8,037 | +24.1% |
| Financial income | 75/76B | €296 | €160 | -€136 | -46.0% |
| Recurring financial income | 75 | €296 | €160 | -€136 | -46.0% |
| Financial charges | 65/66B | €1,683 | €2,424 | +€741 | +44.0% |
| Recurring financial charges | 65 | €1,683 | €2,424 | +€741 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€34,759 | -€27,598 | +€7,161 | +20.6% |
| Income taxes | 67/77 | €346 | €355 | +€10 | +2.9% |
| Profit (loss) for the period | 9904 | -€35,104 | -€27,953 | +€7,151 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,104 | -€27,953 | +€7,151 | +20.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.