Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARTELI from Thimister-Clermont, company number BE0744460944, closed financial year 2025 with a result of € -234 after tax. For that financial year ARTELI recorded a gross margin of € 3,729 and equity of € 84,389. Compared with financial year 2024, the result moved from € 114,940 to € -234. The company made a loss. The buffer shrank hard: equity is 78 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 84,389
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -234
▼ still € 114,940 profit in 2024
Profit after tax over the fiscal year.
€ 23,369
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 83,389.
People and assets in 2025
€ 100
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,703
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,147
▲ € 47,232 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 203,115 | € 303,319 | € 149,610 | € 3,729 | ▼ 98% |
| Profit after taxes | € 152,998 | € 237,574 | € 114,940 | € -234 | ▼ € 115,174 |
| Equity | € 479,169 | € 363,802 | € 378,741 | € 84,389 | ▼ 78% |
| Total debts | € 173,790 | € 394,209 | € 115,268 | € 364,156 | ▲ 216% |
| Cash | € 35,907 | € 47,209 | € 59,600 | € 23,369 | ▼ 61% |
| Retained profit | € 478,169 | € 362,802 | € 377,741 | € 83,389 | ▼ 78% |
| Dividend | € 0 | € 352,941 | € 100,000 | € 294,118 | ▲ 194% |
| Balance sheet total | € 652,960 | € 758,010 | € 494,009 | € 448,545 | ▼ 9% |
Key figures of ARTELI, fiscal years 2022 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 ARTELI?
What happened at ARTELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 234 (▼ € 115,174 vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
- Olivier Aretz became a director. NBB
In short
From € 152,998 profit in 2022 to € 234 loss in 2025.
Paid € 158,576 in corporate taxes since 2022.
Best year ever: 2023, with € 237,574 profit.
Paid out € 747,059 in dividends to the owners in total.
Management
Behind ARTELI is Olivier Aretz.
Directors
According to the 2025 annual accounts
Olivier Aretz
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Feltry 11
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.460.944
- VAT number
- BE 0744.460.944
- Registered office
- Feltry 11, 4890 Thimister-Clermont
- Names & denominations
- ARTELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2020
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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