Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ARTHEX from Brecht, company number BE0664956081, closed financial year 2026 with a result of € 46,314 after tax. For that financial year ARTHEX recorded a gross margin of € 94,574 and equity of € 105,878. Compared with financial year 2025, the result moved from € 29,440 to € 46,314. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 105,878
▲ 78% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,314
▲ 57% vs 2025
Profit after tax over the fiscal year.
€ 45,058
▼ 35% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 87,278.
People and assets in 2026
€ 0
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,116
▼ 27% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 452,858
▲ 71% vs 2025
€ 64,933 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,491
▼ 44% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 22,822
▲ 28% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 34,062 | € 35,281 | € 68,008 | € 94,574 | ▲ 39% |
| Profit after taxes | € 12,692 | € 19,282 | € 29,440 | € 46,314 | ▲ 57% |
| Equity | € 39,842 | € 59,124 | € 59,564 | € 105,878 | ▲ 78% |
| Total debts | € 266,706 | € 275,685 | € 336,618 | € 516,822 | ▲ 54% |
| Cash | € 14,401 | € 48,710 | € 68,964 | € 45,058 | ▼ 35% |
| Land & buildings | € 232,837 | € 227,794 | € 223,030 | € 218,528 | ▼ 2% |
| Retained profit | € 21,242 | € 40,524 | € 40,964 | € 87,278 | ▲ 113% |
| Dividend | € 0 | € 0 | € 29,000 | € 0 | ▼ 100% |
| Bank debt | € 239,969 | € 264,032 | € 264,772 | € 452,858 | ▲ 71% |
| Balance sheet total | € 306,547 | € 334,809 | € 396,182 | € 622,700 | ▲ 57% |
Key figures of ARTHEX, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ARTHEX?
What happened at ARTHEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 46,314 (▲ 57% vs 2025). Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
- STEFAN TOTTE became a director. NBB
In short
From € 12,692 profit in 2023 to € 46,314 profit in 2026.
Paid € 42,614 in corporate taxes since 2023.
Best year ever: 2026, with € 46,314 profit.
Paid out € 29,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2026 annual accounts
STEFAN TOTTE
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Spechtendreef 60
2960 Brecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.956.081
- VAT number
- BE 0664.956.081
- Registered office
- Spechtendreef 60, 2960 Brecht
- Names & denominations
- ARTHEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2016
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Sanitaire werkzaamheden