ARDEA INTERMEDIA

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0802.872.859

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00333446
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00203130

Metric	This company	Sector median	Position in the sector
Solvency	14.2%	37.4%	better than 23% of 1407 sector peers
Net result	€-20k	€46k	better than 13% of 1406 sector peers
Equity	€29k	€362k	better than 15% of 1407 sector peers
Gross operating margin	€-12k	€65k	better than 10% of 1405 sector peers
Total assets	€206k	€1.41M	better than 14% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€62k
Formation expenses	20	€977
Financial fixed assets	28	€62k
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€29k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€177k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Financial income	75	€36
Financial charges	65	€8k
Result before taxes	9903	€-20k
Net result for the period	9904	€-20k
Result to be appropriated	9905	€-20k

Summary