Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Artisa’Malt from Waremme, company number BE0729936876, closed financial year 2023 with a result of € -36,319 after tax. For that financial year Artisa’Malt recorded a gross margin of € 36,920 and equity of € -51,842. Compared with financial year 2022, the result moved from € -72,810 to € -36,319. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ -51,842
▼ € 36,319 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,319
▲ 50 % less loss than in 2022
Profit after tax over the fiscal year.
€ 6,497
▲ 27% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -138,217.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,998
▲ 37% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,907
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 108,093
▼ 13% vs 2022
€ 17,822 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 34,210
▲ 86% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 13,504
▲ 200% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,254 | € -9,216 | € 36,920 | ▲ € 46,136 |
| Profit after taxes | € -25,663 | € -72,810 | € -36,319 | ▲ € 36,491 |
| Equity | € 18,412 | € -15,523 | € -51,842 | ▼ € 36,319 |
| Total debts | € 133,810 | € 157,490 | € 170,284 | ▲ 8% |
| Cash | € 4,167 | € 5,129 | € 6,497 | ▲ 27% |
| Retained profit | € -29,088 | € -101,898 | € -138,217 | ▼ € 36,319 |
| Bank debt | € 92,691 | € 123,878 | € 108,093 | ▼ 13% |
| Balance sheet total | € 152,222 | € 141,967 | € 118,442 | ▼ 17% |
Key figures of Artisa’Malt, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Artisa’Malt?
What happened at Artisa’Malt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Artisa’Malt is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 36,319. filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,663 loss in 2021 to € 36,319 loss in 2023.
Management
Behind Artisa’Malt is Pierre LAMARCHE.
Directors
According to the 2023 annual accounts
Pierre LAMARCHE
Director
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine (War) 180
4300 Waremme
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CJ2-AS, NL
Website info
Features
Security
Details
- Company number
- 0729.936.876
- VAT number
- BE 0729.936.876
- Registered office
- Chaussée Romaine (War) 180, 4300 Waremme
- Names & denominations
- Artisa’Malt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 July 2019
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van bier
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment