ARDIJK (0449.547.785): financials and annual accounts

ARDIJK

Ninove ·KBO/BCE: BE 0449.547.785

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	844,071	862,180	999,314	1.0m	730,958	739,434	798,410	777,602	805,974	805,347	871,994	805,324	847,752	922,065	956,766	1.0m	1.0m	907,938
Fixed assets`21/28`	321,999	345,630	376,338	393,539	467,821	474,813	492,694	477,827	485,245	506,442	508,877	799,906	833,396	913,199	953,549	994,180	1.0m	454,164
Tangible fixed assets`22/27`	321,999	345,630	376,338	393,539	467,821	474,813	492,694	477,827	485,245	506,442	508,877	799,906	833,396	913,199	953,549	994,180	1.0m	454,164
Land and buildings`22`	321,999	345,630	365,671	372,206	435,821	430,971	451,215	466,702	469,146	491,246	507,951	798,053	827,120	900,647	934,721	968,795	1.0m	450,716
Furniture and vehicles`24`	0	0	10,667	21,333	32,000	43,842	41,480	11,125	16,100	15,195	927	1,853	6,276	12,552	18,828	25,385	561	3,447
Current assets`29/58`	522,072	516,551	622,976	628,658	263,137	264,621	305,716	299,775	320,729	298,906	363,116	5,418	14,356	8,865	3,217	21,989	9,343	453,774
Amounts receivable within one year`40/41`	242,109	226,117	213,034	194,807	175,862	158,233	171,171	137,508	107,068	68,837	27,611	3	3	163	6	2,729	1,697	1,778
Trade receivables`40`	-	-	2,544	2,406	776	2,210	-	-	-	-	633	-	-	-	-	1,032	-	-
Other amounts receivable`41`	242,109	226,117	210,490	192,401	175,085	156,023	171,171	137,508	107,068	68,837	26,978	3	3	163	6	1,697	1,697	1,778
Cash at bank and in hand`54/58`	160,463	182,836	315,642	354,124	19,334	55,579	130,333	160,225	211,607	228,078	330,665	1,277	12,013	6,793	816	17,326	5,141	450,665
Deferred charges and accrued income`490/1`	119,499	107,597	94,300	79,727	67,941	50,809	4,212	2,042	2,053	1,991	4,841	4,139	2,341	1,909	2,395	1,934	2,506	1,331
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	844,071	862,180	999,314	1.0m	730,958	739,434	798,410	777,602	805,974	805,347	871,994	805,324	847,752	922,065	956,766	1.0m	1.0m	907,938
Equity`10/15`	823,911	839,865	872,584	897,839	704,176	706,212	716,360	736,138	753,904	751,803	747,384	674,508	669,426	609,667	621,239	648,929	688,276	642,402
Contributions`10/11`	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490
Capital`10`	442,490	442,490	442,490	442,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490	442,490
Reserves`13`	269,973	274,461	278,949	283,437	89,774	89,502	88,870	92,819	96,841	115,605	119,838	234,162	243,320	308,924	319,569	330,214	341,870	287,895
Non-distributable reserves`130/1`	21,314	21,314	21,314	11,406	11,406	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	21,314	21,314	21,314	11,406	11,406	11,406	11,406	11,406	11,406	10,308	9,853	-	-	-	-	-	-	-
Tax-exempt reserves`132`	55,496	59,984	64,471	68,959	73,447	73,176	72,543	76,493	80,514	100,376	105,065	229,241	238,400	304,003	314,649	325,294	336,949	282,974
Distributable reserves`133`	193,164	193,164	193,164	203,071	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921	4,921
Profit (loss) carried forward`14`	111,448	122,914	151,145	171,912	171,912	174,220	185,000	200,829	214,573	193,708	185,056	-2,144	-16,384	-141,747	-140,820	-123,775	-96,084	-87,983
Provisions and deferred taxes`16`	18,499	19,995	21,490	22,986	24,482	30,737	37,354	39,388	41,459	51,686	54,100	118,041	122,757	156,538	162,019	167,501	173,502	145,710
Deferred taxes`168`	18,499	19,995	21,490	22,986	24,482	30,737	37,354	39,388	41,459	51,686	54,100	118,041	122,757	156,538	162,019	167,501	173,502	145,710
Amounts payable`17/49`	1,661	2,321	105,240	101,372	2,300	2,485	44,697	2,077	10,612	1,859	70,509	12,775	55,569	155,859	173,508	199,739	159,113	119,826
Amounts payable within one year`42/48`	1,661	2,321	105,232	101,372	1,525	1,710	39,097	2,077	9,737	984	70,509	12,775	55,569	154,277	172,372	197,195	156,459	119,086
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	40,000	120,000	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	40,000	120,000	-	-
Trade debts`44`	1,373	2,028	4,003	774	203	338	37,606	2,077	1,618	984	10,185	3,335	1,816	3,326	5,665	1,899	5,729	3,409
Suppliers`440/4`	1,373	2,028	4,003	774	203	338	37,606	2,077	1,618	984	10,185	3,335	1,816	3,326	5,665	1,899	5,729	3,409
Taxes, remuneration and social security`45`	288	293	101,229	100,598	272	321	440	-	8,119	-	60,324	-	-	-	-	-	-	-
Taxes`450/3`	288	293	101,229	-	272	321	440	-	8,119	-	60,324	-	-	-	-	-	-	-
Remuneration and social security`454/9`	-	-	-	100,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	1,050	1,050	1,050	-	-	-	-	9,440	53,753	100,951	126,707	75,295	150,730	115,677
Accrued charges and deferred income`492/3`	-	-	7	-	775	775	5,600	-	875	875	-	-	-	1,583	1,136	2,544	2,653	739
Income statement
Non-recurring operating income`76A`	-	-	-	327,832	-	2,395	-	-	-	2,500	77,192	-	26,706	-	-	2,000	104,716	421,818
Gross operating margin`9900`	559	-5,929	892	320,245	17,874	12,701	189	4,931	25,485	29,619	21,605	46,608	45,845	33,894	18,014	12,606	7,595	8,332
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,630	34,110	34,336	32,695	36,144	38,445	28,352	28,148	27,076	27,388	25,024	39,766	39,511	40,350	40,631	44,375	44,353	18,853
Other operating charges`640/8`	7,355	5,362	6,978	6,612	6,564	5,608	6,370	6,690	6,144	6,403	5,256	6,408	6,088	7,854	8,179	8,660	4,513	4,917
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,318	-	-
Operating profit (loss)`9901`	-30,426	-45,401	-40,421	280,939	-24,834	-31,353	-34,533	-29,908	-7,735	-4,173	-8,675	434	246	-14,309	-30,796	-40,429	-41,270	-15,438
Financial income`75/76B`	13,476	11,643	14,383	11,903	16,887	14,969	13,210	10,285	7,820	3,757	858	11	13	2	56	10	11,311	11,852
Recurring financial income`75`	13,476	11,643	14,383	11,903	16,887	14,969	13,210	10,285	7,820	3,757	858	11	13	2	56	10	11,311	11,852
Financial charges`65/66B`	212	165	82	77	72	58	49	96	92	80	107	79	987	2,745	2,431	2,610	1,091	104
Recurring financial charges`65`	212	165	82	77	72	58	49	96	92	80	107	79	987	2,745	2,431	2,610	1,091	104
Profit (loss) for the period before taxes`9903`	-17,161	-33,922	-26,119	292,765	-8,020	-16,442	-21,372	-19,718	-7	2,004	69,268	366	25,978	-17,053	-33,172	-45,347	73,666	418,128
Transfer from deferred taxes`780`	1,496	1,496	1,496	1,496	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	288	293	631	100,598	272	321	440	119	8,119	-	60,333	-	-	0	-	1	-	-
Profit (loss) for the period`9904`	-15,954	-32,719	-25,255	193,663	-6,796	-14,994	-19,778	-17,766	2,101	4,418	72,876	5,082	59,758	-11,571	-27,690	-39,347	45,873	277,107
Transfer from tax-exempt reserves`789`	4,488	4,488	4,488	4,488	4,488	4,214	3,950	4,022	19,862	4,689	124,177	9,158	83,232	10,645	10,645	11,655	15,148	4,053
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	17,629	-	-	-	69,123	277,922
Profit (loss) for the period to be appropriated`9905`	-11,466	-28,231	-20,767	198,151	-2,308	-10,780	-15,828	-13,744	21,963	9,107	197,053	14,240	125,362	-926	-17,045	-27,691	-8,101	3,238
Appropriation of the result
Profit (loss) to be appropriated`9906`	111,448	122,914	151,145	370,063	171,912	174,220	185,000	200,829	215,671	194,163	194,909	-2,144	-16,384	-141,747	-140,820	-123,775	-96,084	-87,983
Profit (loss) brought forward from the previous period`14P`	122,914	151,145	171,912	171,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	198,151	-	-	-	-	1,098	455	9,853	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,098	455	9,853	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	198,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-01-2026	2026-00031380	PDF
30-06-2024	micro format	24-01-2025	2025-00020444	PDF
30-06-2023	micro format	01-12-2023	2023-00521169	PDF
30-06-2022	micro format	13-01-2023	2023-00000334	PDF
30-06-2021	micro format	04-12-2021	2021-79400445	PDF
30-06-2020	micro format	10-12-2020	2020-75100371	PDF
30-06-2019	micro format	26-12-2019	2019-77700365	PDF
30-06-2018	micro format	21-12-2018	2018-75300310	PDF
30-06-2017	micro format	04-12-2017	2017-71000123	PDF
30-06-2016	abbreviated format	21-12-2016	2016-70800195	PDF
30-06-2015	abbreviated format	14-01-2016	2016-01400081	PDF
30-06-2014	abbreviated format	17-12-2014	2014-69400119	PDF
30-06-2013	abbreviated format	24-12-2013	2013-69700359	PDF
30-06-2012	abbreviated format	15-12-2012	2012-66700327	PDF
30-06-2011	abbreviated format	25-01-2012	2012-01600204	PDF
30-06-2010	abbreviated format	03-01-2011	2011-00100353	PDF
30-06-2009	abbreviated format	11-03-2010	2010-06500256	PDF
30-06-2008	abbreviated format	14-02-2009	2009-04400081	PDF
30-06-2007	abbreviated format	29-02-2008	2008-05200293	PDF
30-06-2006	abbreviated format	27-12-2006	2006-92100191	PDF
30-06-2005	abbreviated format	13-01-2006	2006-00700186	PDF
30-06-2004	abbreviated format	24-12-2004	2004-86800277	PDF
30-06-2003	abbreviated format	05-01-2004	2004-00100028	PDF
30-06-2002	abbreviated format	17-01-2003	2003-01300108	PDF
30-06-2001	abbreviated format	04-01-2002	2002-00100117	PDF
30-06-2000	abbreviated format	28-12-2000	2000-77500008	PDF
30-06-1999	abbreviated format	10-01-2000	2000-00501426	PDF
30-06-1998	abbreviated format	14-12-1998	1998-61203081	PDF
30-06-1997	abbreviated format	12-02-1998	1998-02500395	PDF
30-06-1996	abbreviated format	30-01-1997	1997-01402282	PDF
30-06-1995	abbreviated format	02-02-1996	1996-01705320	PDF
30-06-1994	abbreviated format	03-03-1995	1995-03300629	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-6,795	-11,291	-6,086	313,634	11,310	7,092	-6,180	-1,760	19,341	23,215	16,349	40,200	39,757	26,041	9,834	3,946	3,082	3,415
Cash flow	7,676	1,392	9,081	226,358	29,348	23,451	8,574	10,383	29,177	31,806	97,901	44,848	99,269	28,778	12,940	5,029	90,226	295,960
Investment in fixed assets (approximation)	0	3,403	17,134	5,581	29,152	20,564	43,219	20,730	5,879	24,953	5,804	6,276	6,001	0	0	136,326	647,020	111,042
Change in cash	-22,373	-132,806	-38,481	334,790	-36,245	-74,754	-29,892	-51,382	-16,470	-102,587	329,388	-10,736	5,219	5,978	-16,511	12,185	-445,525	-
Working capital	520,410	514,230	517,744	527,286	261,612	262,912	266,619	297,699	310,992	297,922	292,607	-7,357	-41,213	-145,411	-169,155	-175,206	-147,116	334,688
Solvency	97.6%	97.4%	87.3%	87.8%	96.3%	95.5%	89.7%	94.7%	93.5%	93.4%	85.7%	83.8%	79.0%	66.1%	64.9%	63.9%	67.4%	70.8%
Current ratio	-	-	5.92	6.20	-	-	7.82	-	32.94	-	5.15	0.42	0.26	0.06	0.02	0.11	0.06	3.81
Debt to equity	0.00	0.00	0.12	0.11	0.00	0.00	0.06	0.00	0.01	0.00	0.09	0.02	0.08	0.26	0.28	0.31	0.23	0.19
ROE	-1.9%	-3.9%	-2.9%	21.6%	-1.0%	-2.1%	-2.8%	-2.4%	0.3%	0.6%	9.8%	0.8%	8.9%	-1.9%	-4.5%	-6.1%	6.7%	43.1%
ROA	-1.9%	-3.8%	-2.5%	18.9%	-0.9%	-2.0%	-2.5%	-2.3%	0.3%	0.5%	8.4%	0.6%	7.0%	-1.3%	-2.9%	-3.9%	4.5%	30.5%
Interest coverage	-32.01	-68.58	-74.58	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€3,403	€17,134	€5,581
Depreciation and write-downs of the year	€23,630	€34,110	€34,336	€32,695

ARDIJK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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