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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Arthauris Invest from Gent, company number BE0680899418, closed financial year 2025 with a result of € 136,977 after tax. For that financial year Arthauris Invest recorded a gross margin of € 135,917 and equity of € 155,906. Compared with financial year 2024, the result moved from € 3.1 million to € 136,977. The company is profitable. The buffer shrank hard: equity is 95 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 155,906
▼ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,977
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 538,775
▲ € 537,683 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 61,550
▲ € 59,766 vs 2024
Of which on lease € 58,982.
Debts at end 2025
€ 69,746
▲ € 56,934 vs 2024
€ 15,388 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,518
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 508,980
▲ € 496,302 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 225,804 | € 168,683 | € 135,917 | ▼ 19% |
| Profit after taxes | € 182,922 | € 3,079,436 | € 136,977 | ▼ 96% |
| Equity | € 249,494 | € 3,328,929 | € 155,906 | ▼ 95% |
| Total debts | € 236,953 | € 230,006 | € 3,598,754 | ▲ € 3.4 million |
| Cash | € 34,864 | € 1,092 | € 538,775 | ▲ € 537,683 |
| Retained profit | € 230,894 | € 3,310,329 | € 137,306 | ▼ 96% |
| Dividend | € 183,000 | € 0 | € 3,310,000 | |
| Bank debt | € 14,482 | € 12,812 | € 69,746 | ▲ € 56,934 |
| Balance sheet total | € 486,447 | € 3,558,936 | € 3,754,660 | ▲ 5% |
Key figures of Arthauris Invest, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Arthauris Invest?
What happened at Arthauris Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136,977 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 182,922 profit in 2023 to € 136,977 profit in 2025.
Paid € 128,234 in corporate taxes since 2023.
Best year ever: 2024, with € 3.1 million profit.
Paid out € 3.5 million in dividends to the owners in total.
Management
Behind Arthauris Invest is Johan Devriese. Johan Devriese is also behind CAPFORCE, Bouwplaats Holding and ORION DYNAMIC.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rodebeukendreef 5A
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0680.899.418
- VAT number
- BE 0680.899.418
- Registered office
- Rodebeukendreef 5A, 9050 Gent
- Names & denominations
- Arthauris Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2017
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings