ARDEA INTERMEDIA
ARDEA INTERMEDIA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €29k and a net result of €-20k. Its solvency ranks better than 23% of 1407 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €29k |
| Net result | €-20k |
| Better than sector | 23% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.2% | 37.4% | |
| Net result | €-20k | €46k | |
| Equity | €29k | €362k | |
| Gross operating margin | €-12k | €65k | |
| Total assets | €206k | €1.41M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-20k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €206k |
| Equity | €29k |
| Debt | €177k |
| of which ≤ 1y | €174k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 14.2% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -9.8% |
| ROE | -68.8% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| 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 |
-
BINDERY MANAGEMENT BVLegal entityDirectorState Gazette act 24077626 (21-05-2024)Current21-05-2024 → present
-
BRUVACO NVLegal entityDirectorState Gazette act 24077626 (21-05-2024)Current21-05-2024 → present
-
HYPERION INVEST BVLegal entityDirectorState Gazette act 24077626 (21-05-2024)Current21-05-2024 → present
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 19-06-2023 |
| Status | Active |
| Postal code | 1200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21018A0002/00P007 | Brussels | 2,864 m² | 1 · 722 m² | 15.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-05-2024 4 directors appointed
- KPMG Bedrijfsrevisoren BV/SRL, Commissaris
- BRUVACO NV, Bestuurder
- BINDERY MANAGEMENT BV, Bestuurder
- HYPERION INVEST BV, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ARDEA INTERMEDIA |