ARDENT HOTEL SUD

Liège ·KBO/BCE: BE 0792.757.739

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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	18-12-2025	140 d late	2025-00589192
31-12-2023	31-07-2024	31-12-2024	153 d late	2024-00627763

Metric	This company	Sector median	Position in the sector
Solvency	38.4%	5.2%	better than 83% of 66 sector peers
Net result	€-123k	€-34k	better than 20% of 66 sector peers
Equity	€1.23M	€34k	better than 84% of 66 sector peers
Gross operating margin	€-19k	€30k	better than 19% of 57 sector peers
Total assets	€3.20M	€1.16M	better than 68% of 66 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.20M
Fixed assets	21/28	€3.02M
Tangible fixed assets	22/27	€3.02M
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€132k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.20M
Equity	10/15	€1.23M
Contributions / capital	10/11	€1.70M
Accumulated profits (losses)	14	€-472k
Amounts payable	17/49	€1.97M
Amounts payable within one year	42/48	€1.97M
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-23k
Financial income	75	€3k
Financial charges	65	€103k
Result before taxes	9903	€-123k
Net result for the period	9904	€-123k
Result to be appropriated	9905	€-123k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	21-10-2022
Status	Active
Postal code	4000