ARDENNES INVEST

Dilbeek ·KBO/BCE: BE 0898.385.294

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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	31-08-2025	31 d late	2025-00477908
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00384622
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00435624
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20354845
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-56300387
31-12-2019	31-07-2020	11-08-2020	11 d late	2020-40600197
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24800042
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-25100032
31-12-2016	31-07-2017	17-08-2017	17 d late	2017-45800105
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-57600480

Metric	This company	Sector median	Position in the sector
Solvency	-24.0%	7.9%	better than 14% of 466 sector peers
Net result	€-2k	€-4k	better than 54% of 466 sector peers
Equity	€-67k	€13k	better than 13% of 466 sector peers
Gross operating margin	€25k	€18k	better than 55% of 465 sector peers
Total assets	€281k	€273k	better than 51% of 466 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€281k
Fixed assets	21/28	€278k
Tangible fixed assets	22/27	€278k
Current assets	29/58	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€281k
Equity	10/15	€-67k
Contributions / capital	10/11	€104k
Accumulated profits (losses)	14	€-172k
Amounts payable	17/49	€349k
Amounts payable after one year	17	€113k
Amounts payable within one year	42/48	€236k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€6k
Financial charges	65	€8k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	06-06-2008
Status	Active
Postal code	1703