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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARTECK from Ittre, company number BE0830343655, closed financial year 2025 with a result of € 80,711 after tax. For that financial year ARTECK recorded a gross margin of € 153,693 and equity of € 229,203. Compared with financial year 2024, the result moved from € 72,659 to € 80,711. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 229,203
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,711
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 61,697
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 16,387 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 323,075
▼ 11% vs 2024
€ 45,549 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5,759
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,278
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,979 | € 93,669 | € 124,973 | € 153,693 | ▲ 23% |
| Profit after taxes | € 42,199 | € 25,574 | € 72,659 | € 80,711 | ▲ 11% |
| Equity | € 66,646 | € 92,220 | € 164,879 | € 229,203 | ▲ 39% |
| Total debts | € 560,520 | € 513,356 | € 481,350 | € 424,431 | ▼ 12% |
| Cash | € 13,905 | € 6,728 | € 49,921 | € 61,697 | ▲ 24% |
| Land & buildings | € 582,989 | € 585,030 | € 572,598 | € 569,699 | ▼ 1% |
| Retained profit | € 60,446 | € 84,160 | € 156,819 | € 221,143 | ▲ 41% |
| Dividend | € 0 | € 0 | € 0 | € 16,387 | |
| Bank debt | € 442,339 | € 403,156 | € 363,115 | € 323,075 | ▼ 11% |
| Balance sheet total | € 627,166 | € 605,576 | € 646,230 | € 653,635 | ▲ 1% |
Key figures of ARTECK, 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 ARTECK?
What happened at ARTECK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,711 (▲ 11% vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Nicolas DEMUYNCK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 42,199 profit in 2022 to € 80,711 profit in 2025.
Paid € 91,335 in corporate taxes since 2022.
Best year ever: 2025, with € 80,711 profit.
Paid out € 16,387 in dividends to the owners in total.
A new publication or filing at ARTECK? We notify you, reason included.
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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
Behind ARTECK are Laurence LEROY and Nicolas DEMUYNCK.
Directors
According to the 2025 annual accounts
Laurence LEROY
Manager
Nicolas DEMUYNCK
Manager
since 2010
Establishments
Establishment units
Physical locations of this company
Rue du Maustichy 20
1460 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.343.655
- VAT number
- BE 0830.343.655
- Registered office
- Rue du Maustichy 20, 1460 Ittre
- Names & denominations
- ARTECK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2010
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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