ARDEN SPIRITS

Namur ·KBO/BCE: BE 0786.747.402

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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	29-08-2025	29 d late	2025-00437318
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00440641
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00412831

Metric	This company	Sector median	Position in the sector
Solvency	100.0%	44.9%	better than 95% of 678 sector peers
Net result	€62k	€48k	better than 54% of 677 sector peers
Equity	€7.99M	€1.36M	better than 67% of 678 sector peers
Gross operating margin	€-1k	€42k	better than 21% of 370 sector peers
Total assets	€7.99M	€5.58M	better than 56% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.99M
Current assets	29/58	€7.99M
Amounts receivable within one year	40/41	€7.97M
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.99M
Equity	10/15	€7.99M
Contributions / capital	10/11	€5.10M
Reserves	13	€2.30M
Accumulated profits (losses)	14	€587k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-3k
Financial income	75	€92k
Financial charges	65	€53
Result before taxes	9903	€89k
Income taxes	67/77	€27k
Net result for the period	9904	€62k
Result to be appropriated	9905	€568k

Summary