ARDENT
InactiveSignals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
44 d early
2023
7 d early
2022
29 d late
2021
4 d early
2020
27 d late
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€122,083▲ 108%
2024 · €58,554
Total assets
€302,357▼ 15.8%
2024 · €359,232
Net result
€63,530
2024 · -€6,888
Working capital
€118,887
2024 · -€31,970
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€59,867€20,447▼ 65.8%€41,258▲ 102%€2,801▼ 93.2%€99,273▲ 3,444%
Net result€46,186€6,681▼ 85.5%€27,170▲ 307%-€6,888€63,530
Equity€31,591€38,271▲ 21.1%€65,442▲ 71.0%€58,554▼ 10.5%€122,083▲ 108%
Total assets€459,550▲ 9.0%€449,672▼ 2.1%€398,256▼ 11.4%€359,232▼ 9.8%€302,357▼ 15.8%
Debt€427,959▼ 1.9%€411,401▼ 3.9%€332,814▼ 19.1%€300,678▼ 9.7%€180,273▼ 40.0%
Working capital-€56,564▲ 40.6%-€53,535▲ 5.4%-€21,894▲ 59.1%-€31,970▼ 46.0%€118,887
Staff (FTE)3.6▲ 9.1%3.9▲ 8.3%0.8▼ 79.5%0▼ 100%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,444% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €302,357
Fixed assets
€3,196 ▼ 98.8%
Current assets
€299,160 ▲ 237%
Equity and liabilities €302,357
Equity
€122,083 ▲ 108%
Debt
€180,273 ▼ 40.0%
Debt's share of the balance-sheet total falls from 83.7% to 59.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€101,799▲
2024 · €27,476
Cash flow
€66,056▲
2024 · €17,788
Current ratio
1.66▲
2024 · 0.74
Debt to equity
1.48▼
2024 · 5.14
ROE
52.0%▲
2024 · -11.8%
ROA
21.0%▲
2024 · -1.9%
Interest coverage
11.90▲
2024 · 2.84
Debt ≤ 1 year
€180,273▲
2024 · €120,869
Debt > 1 year
€0▼
2024 · €172,945
Income taxes
€27,260▲
2024 · €0
Staff costs
€0▲
2024 · -€684
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €52,657 | €137,510 | €18,658 | -€684 | €0 | ▲ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30,711 | €29,281 | €23,183 | €24,675 | €2,526 | ▼ 89.8% |
| Other operating charges640/8 | €2,728 | €3,064 | €1,100 | €6,511 | €67,387 | ▲ 935% |
| Gross operating margin9900 | €145,963 | €190,302 | €84,199 | €33,302 | €169,186 | ▲ 408% |
| Operating profit (loss)9901 | €59,867 | €20,447 | €41,258 | €2,801 | €99,273 | ▲ 3,444% |
| Financial income75/76B | €2,109 | €1,866 | €300 | €3 | €70 | ▲ 2,466% |
| Recurring financial income75 | €2,109 | €1,866 | €300 | €3 | €70 | ▲ 2,466% |
| Financial charges65/66B | €15,589 | €14,965 | €10,806 | €9,691 | €8,554 | ▼ 11.7% |
| Recurring financial charges65 | €15,589 | €14,965 | €10,806 | €9,691 | €8,554 | ▼ 11.7% |
| Profit (loss) for the period before taxes9903 | €46,387 | €7,349 | €30,752 | -€6,888 | €90,789 | ▲ 1,418% |
| Income taxes67/77 | €202 | €668 | €3,582 | €0 | €27,260 | - |
| Profit (loss) for the period9904 | €46,186 | €6,681 | €27,170 | -€6,888 | €63,530 | ▲ 1,022% |
| Profit (loss) for the period to be appropriated9905 | €46,186 | €6,681 | €27,170 | -€6,888 | €63,530 | ▲ 1,022% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €459,550 | €449,672 | €398,256 | €359,232 | €302,357 | ▼ 15.8% |
| Fixed assets21/28 | €347,259 | €322,138 | €287,975 | €270,333 | €3,196 | ▼ 98.8% |
| Tangible fixed assets22/27 | €347,259 | €322,138 | €287,975 | €270,333 | €3,196 | ▼ 98.8% |
| Land and buildings22 | €333,688 | €311,783 | €287,039 | €264,610 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €13,486 | €8,663 | €0 | - | - | - |
| Furniture and vehicles24 | €85 | €1,691 | €936 | €5,722 | €3,196 | ▼ 44.1% |
| Current assets29/58 | €112,291 | €127,535 | €110,281 | €88,899 | €299,160 | ▲ 237% |
| Stocks and contracts in progress3 | €13,835 | €11,932 | €0 | - | - | - |
| Stocks30/36 | €13,835 | €11,932 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €58,983 | €79,637 | €110,118 | €88,735 | €84,759 | ▼ 4.5% |
| Trade receivables40 | €590 | €633 | €22,043 | €300 | €448 | ▲ 49.3% |
| Other amounts receivable41 | €58,393 | €79,004 | €88,075 | €88,435 | €84,311 | ▼ 4.7% |
| Cash at bank and in hand54/58 | €34,289 | €35,786 | €163 | €164 | €214,402 | ▲ 130,267% |
| Deferred charges and accrued income490/1 | €5,184 | €180 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €459,550 | €449,672 | €398,256 | €359,232 | €302,357 | ▼ 15.8% |
| Equity10/15 | €31,591 | €38,271 | €65,442 | €58,554 | €122,083 | ▲ 108% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €19,191 | €25,871 | €53,042 | €53,042 | €109,683 | ▲ 107% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €17,331 | €24,011 | €53,042 | €53,042 | €109,683 | ▲ 107% |
| Profit (loss) carried forward14 | €0 | - | - | -€6,888 | €0 | ▲ 100% |
| Amounts payable17/49 | €427,959 | €411,401 | €332,814 | €300,678 | €180,273 | ▼ 40.0% |
| Amounts payable after more than one year17 | €253,484 | €222,044 | €197,924 | €172,945 | €0 | ▼ 100% |
| Financial debts170/4 | €253,484 | €222,044 | €197,924 | €172,945 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €168,855 | €181,069 | €132,175 | €120,869 | €180,273 | ▲ 49.1% |
| Current portion of amounts payable after more than one year42 | €37,428 | €31,440 | €24,120 | €24,980 | €0 | ▼ 100% |
| Financial debts43 | €0 | - | €3,471 | €348 | €0 | ▼ 100% |
| Credit institutions430/8 | €0 | - | €3,471 | €348 | €0 | ▼ 100% |
| Trade debts44 | €7,383 | €8,477 | €11,067 | €330 | €956 | ▲ 190% |
| Suppliers440/4 | €7,383 | €8,477 | €11,067 | €330 | €956 | ▲ 190% |
| Advances received on contracts in progress46 | €968 | €13,450 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €11,994 | €27,758 | €4,887 | €7,897 | €5,305 | ▼ 32.8% |
| Taxes450/3 | €7,764 | €12,501 | €3,582 | €7,897 | €5,305 | ▼ 32.8% |
| Remuneration and social security454/9 | €4,230 | €15,256 | €1,306 | €0 | - | - |
| Other amounts payable47/48 | €111,082 | €99,945 | €88,629 | €87,315 | €174,012 | ▲ 99.3% |
| Accrued charges and deferred income492/3 | €5,620 | €8,287 | €2,715 | €6,864 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,186 | €6,681 | €27,170 | -€6,888 | €63,530 | ▲ 1,022% |
| + Depreciation and write-downs630 | €30,711 | €29,281 | €23,183 | €24,675 | €2,526 | ▼ 89.8% |
| Operating cash flow (approximation) | €76,897 | €35,962 | €50,353 | €17,788 | €66,056 | ▲ 271% |
| Investment in fixed assets (approximation) | - | -€4,160 | €10,980 | -€7,033 | €264,610 | ▲ 3,862% |
| Change in cash | - | €1,496 | -€35,623 | €2 | €214,237 | ▲ 11,158,092% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-09
State Gazette act
General meeting · Auditor reportResignation: VAN STEENWINKEL (director) · Declaration · Proposal19 facts ▸
State Gazette act
General meeting · Auditor report
Resignation: VAN STEENWINKEL (director) · Declaration · Proposal19 facts ▸
- General meeting, 15-06-2026
- Auditor report, 12-06-2026
- Other statement, no remarks on reports, zullen samen worden neergelegd ter griffie van de Ondernemingsrechtbank te Antwerpen
- Auditor report, 12-06-2026
- Declaration, schulden aan derden, alle schulden van de vennootschap ten aanzien van derden zijn terugbetaald, of dat de nodige gelden om dergelijke schulden te voldoen, werd…
- Declaration, schulden aan aandeelhouder, schriftelijk werd ingestemd met de toepassing van de vereenvoudigde procedure met onmiddellijke sluiting van de vereffening in de zi…
- Declaration, roerende voorheffing, schuld nog niet vaststaat maar pas ontstaat na de ontbinding
- Declaration, wijzigingen, er zijn geen wijzigingen voorgedaan tussen de datum waarop de staat van activa en passiva werd afgesloten en heden, die een niet-aangezuiverde schu…
- Declaration, schulden voldaan, alle schulden aan derden opgenomen in de staat van activa en passiva EN schulden ontstaan na de staat van activa en passiva de dato 8 mei 2026…
- Declaration, geen nieuwe schulden, er op het ogenblik van de redactie van het verslag van de bedrijfsrevisor geen schulden bestonden die nog niet waren terugbetaald of gecon…
- Declaration, vereffenaar, bij gebreke van benoeming van een vereffenaar of vereffenaars, hij ten aanzien van derden als vereffenaar worden beschouwd
- Proposal, betaling van de roerende voorheffing en voor de verdeling van het netto-aandeel van de aandeelhouder in de vereffening, mandaat
- +7 further facts in this act
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €63,530
Net result €63,530 after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.66
Current ratio from 0.74 to 1.66.
31-12
Financial
Equity above €100,000Eq €122,083 ▲108%
Equity rises from €58,554 to €122,083.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €46,186
Net result €46,186 after 3 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet -€22,264
Net result drops to -€22,264, the lowest in the series.
Show earlier events
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company in the Gazette acts read. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen
Ground area
408 m²
Building footprint
212 m²
Volume, LiDAR
2,007 m³
Parcel 11302A0323/00N000, Flanders · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11302A0323/00N000 | Flanders | 408 m² | 1 · 212 m² | 13.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| VAN STEENWINKEL |
|
Articles of association
Custody of records
Jan De Graefstraat 15 bus, Antwerpen (Berchem), 15-06-2026
Subsidies and aid
Flemish government
2022 · 1 entry · 217 EUR awarded · 217 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 217 EUR | 217 EUR |