Arden Parks Saint-Hubert
ActiveArden Parks Saint-Hubert has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1.46M) and a net result of €-675k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 489 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
26
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency0=
Growth55=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.05 against 0.03 in 2023; short-term debt: 183.6% and cash: 3.4% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-84.1%
Return on assets
-39%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-1.46M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
8 d early
2023
44 d early
2022
64 d late
2021
53 d late
2020
31 d late
2019
17 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€572k▲ 89.7%
2023 · €301k
2021: €88k
2022: €6k
2023: €301k
2021 → 2024
EBIT margin
-104.1%▲ 17.4pp
2023 · -121.5%
2021: 31.9%
2022: -7877.5%
2023: -121.5%
2021 → 2024
Net result
€-675k▼ 60.1%
2023 · €-422k
2018: €5k
2019: €11k
2020: €29k
2021: €32k
2022: €-451k
2023: €-422k
2018 → 2024
Working capital
€-3.00M▼ 30.7%
2023 · €-2.30M
2018: €-15k
2019: €12k
2020: €15k
2021: €6k
2022: €-1.02M
2023: €-2.30M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€88k€6k▼ 93.6%€301k▲ 5,228%€572k▲ 89.7%
Equity€62k-€94k▲ 51.9%€-358k€-780k▼ 118%€-1.46M▼ 86.7%
Operating result€27k-€28k▲ 2.9%€-445k€-366k▲ 17.8%€-595k▼ 62.5%
Net result€29k-€32k▲ 11.7%€-451k€-422k▲ 6.5%€-675k▼ 60.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €595k in 2024 against €366k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.60M
Fixed assets
€1.43M▲ 0.7%
Current assets
€173k▲ 166%
Key figures and ratios
EBITDA
€-326k▼
2023 · €-143k
Cash flow
€-406k▼
2023 · €-199k
Solvency
-84.1%▼
2023 · -48.7%
Current ratio
0.05▲
2023 · 0.03
Quick ratio
0.05▲
2023 · 0.03
Debt / equity
-2.19▲
2023 · -3.05
ROA
-39.0%▼
2023 · -26.4%
Interest coverage
-4.02▼
2023 · -2.56
Debt
€3.19M▲
2023 · €2.38M
Debt ≤ 1 year
€3.18M▲
2023 · €2.36M
Debt > 1 year
€8k▼
2023 · €15k
Staff costs
€5k▼
2023 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.60M€1.73M▲
Formation expenses20€119k€132k▲
Fixed assets21/28€1.42M€1.43M▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€1.42M€1.43M▲
Land and buildings22€67k€154k▲
Plant, machinery and equipment23€1.29M€1.23M▼
Furniture and vehicles24€22k€19k▼
Other tangible fixed assets26€38k€27k▼
Current assets29/58€65k€173k▲
Amounts receivable within one year40/41€56k€91k▲
Trade receivables40€33k€19k▼
Other amounts receivable41€24k€72k▲
Cash at bank and in hand54/58€8k€59k▲
Deferred charges and accrued income490/1€1k€23k▲
Equity and liabilities
Total equity and liabilities10/49€1.60M€1.73M▲
Equity10/15€-780k€-1.46M▼
Contributions10/11€19k€20k▲
Reserves13€2k-
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Profit (loss) carried forward14€-800k€-1.48M▼
Amounts payable17/49€2.38M€3.19M▲
Amounts payable after more than one year17€15k€8k▼
Financial debts170/4€15k€8k▼
Amounts payable within one year42/48€2.36M€3.18M▲
Current portion of amounts payable after more than one year42€8k€7k▼
Trade debts44€604k€973k▲
Suppliers440/4€604k€973k▲
Taxes, remuneration and social security45€4k€464▼
Remuneration and social security454/9€4k€464▼
Other amounts payable47/48€1.75M€2.20M▲
Income statement
Code20232024
Turnover70€301k€572k▲
Goods, raw materials, services and sundry goods60/61€430k€883k▲
Remuneration, social security and pensions62€46k€5k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€223k€269k▲
Other operating charges640/8€3k€9k▲
Non-recurring operating charges66A€703-
Gross operating margin9900€-93k€-311k▼
Operating profit (loss)9901€-366k€-595k▼
Financial income75/76B€68€688▲
Recurring financial income75€68€688▲
Financial charges65/66B€56k€81k▲
Recurring financial charges65€56k€81k▲
Profit (loss) for the period before taxes9903€-422k€-675k▼
Profit (loss) for the period9904€-422k€-675k▼
Profit (loss) for the period to be appropriated9905€-422k€-675k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-800k€-1.48M▼
Profit (loss) brought forward from the previous period14P€-378k€-800k▼
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-675k
Net result drops to €-675k, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
03-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 64 days late
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 53 days late
2021
31-12
Financial
Highest result since 2018net €32k ▲11.7%
Operating result €28k, net result €32k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Hubert · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Ardennes,Poix 26870 Saint-HubertGround area
1,702 m²
Building footprint
105 m²
Volume, LiDAR
713 m³
Parcel 84027A0024/00W000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Ardennes,Poix 2 A, 6870 Saint-Hubert
since 19982.088.931.721
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84027A0024/00W000 | Wallonia | 1,702 m² | 1 · 105 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSaint-Hubert2.088.931.721
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Of 441 companies in sector 55300 we hold annual accounts for 292. 203 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-09-1998
Fiscal year end31-12
Activities, NACEBEL
55220
55300Accommodation
55302
55401
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.