Ardena

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.95M
Fixed assets	21/28	€1.60M
Tangible fixed assets	22/27	€1.60M
Financial fixed assets	28	€2k
Current assets	29/58	€347k
Stocks & contracts in progress	3	€121k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.95M
Equity	10/15	€917k
Contributions / capital	10/11	€143k
Reserves	13	€73k
Accumulated profits (losses)	14	€636k
Provisions & deferred taxes	16	€22k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€659k
Amounts payable within one year	42/48	€346k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€605k
Operating result	9901	€86k
Financial income	75	€22k
Financial charges	65	€36k
Result before taxes	9903	€72k
Net result for the period	9904	€74k
Result to be appropriated	9905	€77k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-07-2026	29 d early	2026-00242346
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00208125
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00210063
31-12-2022	31-07-2023	21-07-2023	10 d early	2023-00258189
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20218381
31-12-2020	31-07-2021	13-07-2021	18 d early	2021-34600096
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-65800265
31-12-2018	31-07-2019	19-08-2019	19 d late	2019-47600277
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-35200400
31-12-2016	31-07-2017	11-07-2017	20 d early	2017-30500095

Credit risk