Ardenne Ressources Management

Manhay ·KBO/BCE: BE 0775.659.510

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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	2025-00314287
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00286197
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00208249
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20460258

Metric	This company	Sector median	Position in the sector
Solvency	31.3%	60.5%	better than 26% of 12491 sector peers
Net result	€42k	€31k	better than 60% of 12493 sector peers
Equity	€98k	€63k	better than 65% of 12499 sector peers
Gross operating margin	€124k	€52k	better than 83% of 12478 sector peers
Staff costs	€38k	€6k	higher than 73% of 1209 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€314k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€20k
Current assets	29/58	€255k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€314k
Equity	10/15	€98k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€93k
Amounts payable	17/49	€216k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€64k
Financial charges	65	€6k
Result before taxes	9903	€58k
Income taxes	67/77	€15k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary