ARDINNA
ActiveSummary
ARDINNA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €212,021 and a net result of €9,337. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 39% of 17220 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-2
Solvency72=
Growth32=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days acceptable
Liquidity ample (current ratio 1.89 against 1.97 in 2024; short-term debt: 44.4% and cash: 43.2% of total assets), but 53.1% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
46.9%
Return on assets
2.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €212,021
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 07-07-2026, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
24 d early
2024
20 d early
2023
29 d early
2022
26 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 6 July (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#9 company by equity in Damme, Telecoms and IT sector#10 company by total assets in Damme, Telecoms and IT sector
Equity
€212,021▲ 4.6%
2024 · €202,683
Total assets
€452,381▲ 6.0%
2024 · €426,748
Net result
€9,337▼ 34.7%
2024 · €14,298
Working capital
€178,447▲ 14.6%
2024 · €155,753
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€326,063--€54,776€18,656€20,577▲ 10.3%
Net result€240,042above the sector's middle half--€56,657below the sector's middle half€14,298within the sector's middle half€9,337within the sector's middle half▼ 34.7%
Equity€245,042within the sector's middle half-€188,385above the sector's middle half▼ 23.1%€202,683above the sector's middle half▲ 7.6%€212,021above the sector's middle half▲ 4.6%
Total assets€441,150within the sector's middle half-€342,956above the sector's middle half▼ 22.3%€426,748above the sector's middle half▲ 24.4%€452,381above the sector's middle half▲ 6.0%
Debt€196,108-€154,570▼ 21.2%€224,064▲ 45.0%€240,361▲ 7.3%
Working capital€192,586within the sector's middle half-€145,724above the sector's middle half▼ 24.3%€155,753above the sector's middle half▲ 6.9%€178,447above the sector's middle half▲ 14.6%
Solvency55.5%within the sector's middle half-54.9%within the sector's middle half▼ 0.6pp47.5%within the sector's middle half▼ 7.4pp46.9%within the sector's middle half▼ 0.6pp
Current ratio2.30within the sector's middle half-2.17within the sector's middle half▼ 0.131.97within the sector's middle half▼ 0.201.89within the sector's middle half▼ 0.08
Return on assets (ROA)54.4%above the sector's middle half--16.5%below the sector's middle half▼ 70.9pp3.4%below the sector's middle half▲ 19.9pp2.1%below the sector's middle half▼ 1.3pp
Staff (FTE)2.8within the sector's middle half-4.3▲ 53.6%4.6▲ 7.0%5▲ 8.7%
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 10% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €452,381
Fixed assets
€73,057 ▼ 34.0%
Current assets
€379,324 ▲ 20.0%
Equity and liabilities €452,381
Equity
€212,021 ▲ 4.6%
Debt
€240,361 ▲ 7.3%
Debt's share of the balance-sheet total rises from 52.5% to 53.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€58,404▲
2024 · €48,067
Cash flow
€47,165▲
2024 · €43,709
Debt to equity
1.13▲
2024 · 1.11
ROE
4.4%▼
2024 · 7.1%
Interest coverage
16.60▼
2024 · 19.62
Debt ≤ 1 year
€200,877▲
2024 · €160,270
Debt > 1 year
€39,484▼
2024 · €63,795
Income taxes
€7,721▲
2024 · €776
Staff costs
€324,088▲
2024 · €301,868
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,048 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 94% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
2.2%
went bankrupt
3.8%
stopped otherwise
94%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,048 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €329,262 | €282,333 | €301,868 | €324,088 | ▲ 7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,518 | €27,030 | €29,411 | €37,828 | ▲ 28.6% |
| Other operating charges640/8 | €3,660 | €2,880 | €3,298 | €6,968 | ▲ 111% |
| Non-recurring operating charges66A | €668 | - | - | - | - |
| Gross operating margin9900 | €685,170 | €257,467 | €353,233 | €389,461 | ▲ 10.3% |
| Operating profit (loss)9901 | €326,063 | -€54,776 | €18,656 | €20,577 | ▲ 10.3% |
| Financial income75/76B | €2 | €451 | €466 | - | - |
| Recurring financial income75 | €2 | €451 | €466 | - | - |
| Financial charges65/66B | €2,255 | €1,683 | €4,048 | €3,519 | ▼ 13.1% |
| Recurring financial charges65 | €2,255 | €1,683 | €2,450 | €3,519 | ▲ 43.6% |
| Non-recurring financial charges66B | - | - | €1,598 | - | - |
| Profit (loss) for the period before taxes9903 | €323,810 | -€56,008 | €15,073 | €17,058 | ▲ 13.2% |
| Income taxes67/77 | €83,768 | €649 | €776 | €7,721 | ▲ 896% |
| Profit (loss) for the period9904 | €240,042 | -€56,657 | €14,298 | €9,337 | ▼ 34.7% |
| Profit (loss) for the period to be appropriated9905 | €240,042 | -€56,657 | €14,298 | €9,337 | ▼ 34.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €441,150 | €342,956 | €426,748 | €452,381 | ▲ 6.0% |
| Fixed assets21/28 | €100,449 | €72,826 | €110,725 | €73,057 | ▼ 34.0% |
| Intangible fixed assets21 | €1,168 | €859 | €550 | €241 | ▼ 56.1% |
| Tangible fixed assets22/27 | €96,381 | €71,067 | €109,274 | €71,756 | ▼ 34.3% |
| Plant, machinery and equipment23 | €3,889 | €3,043 | €2,198 | €1,352 | ▼ 38.5% |
| Furniture and vehicles24 | €34,391 | €25,549 | €19,743 | €11,215 | ▼ 43.2% |
| Leasing and similar rights25 | €58,101 | €42,475 | €87,333 | €59,189 | ▼ 32.2% |
| Financial fixed assets28 | €2,900 | €900 | €900 | €1,060 | ▲ 17.8% |
| Current assets29/58 | €340,701 | €270,130 | €316,023 | €379,324 | ▲ 20.0% |
| Amounts receivable after more than one year29 | - | €8,451 | - | - | - |
| Other amounts receivable291 | - | €8,451 | - | - | - |
| Amounts receivable within one year40/41 | €203,906 | €169,640 | €210,925 | €177,452 | ▼ 15.9% |
| Trade receivables40 | €197,612 | €162,029 | €206,606 | €173,025 | ▼ 16.3% |
| Other amounts receivable41 | €6,294 | €7,611 | €4,319 | €4,427 | ▲ 2.5% |
| Cash at bank and in hand54/58 | €128,911 | €85,392 | €99,389 | €195,225 | ▲ 96.4% |
| Deferred charges and accrued income490/1 | €7,884 | €6,647 | €5,708 | €6,647 | ▲ 16.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €441,150 | €342,956 | €426,748 | €452,381 | ▲ 6.0% |
| Equity10/15 | €245,042 | €188,385 | €202,683 | €212,021 | ▲ 4.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €240,042 | €183,385 | €197,683 | €207,021 | ▲ 4.7% |
| Amounts payable17/49 | €196,108 | €154,570 | €224,064 | €240,361 | ▲ 7.3% |
| Amounts payable after more than one year17 | €45,217 | €30,164 | €63,795 | €39,484 | ▼ 38.1% |
| Financial debts170/4 | €45,217 | €30,164 | €63,795 | €39,484 | ▼ 38.1% |
| Amounts payable within one year42/48 | €148,115 | €124,406 | €160,270 | €200,877 | ▲ 25.3% |
| Current portion of amounts payable after more than one year42 | €14,806 | €14,437 | €26,633 | €24,311 | ▼ 8.7% |
| Trade debts44 | €26,858 | €61,044 | €72,346 | €133,928 | ▲ 85.1% |
| Suppliers440/4 | €26,858 | €61,044 | €72,346 | €133,928 | ▲ 85.1% |
| Taxes, remuneration and social security45 | €106,451 | €48,925 | €61,291 | €42,638 | ▼ 30.4% |
| Taxes450/3 | €83,804 | €18,514 | €22,383 | €22,318 | ▼ 0.3% |
| Remuneration and social security454/9 | €22,648 | €30,411 | €38,908 | €20,320 | ▼ 47.8% |
| Accrued charges and deferred income492/3 | €2,775 | - | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €240,042 | -€56,657 | €14,298 | €9,337 | ▼ 34.7% |
| + Depreciation and write-downs630 | €25,518 | €27,030 | €29,411 | €37,828 | ▲ 28.6% |
| Operating cash flow (approximation) | €265,560 | -€29,627 | €43,709 | €47,165 | ▲ 7.9% |
| Investment in fixed assets (approximation) | - | €593 | -€67,310 | -€160 | ▲ 99.8% |
| Change in cash | - | -€43,519 | €13,998 | €95,835 | ▲ 585% |
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €14,298
Net result €14,298 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €202,683 ▲7.6%
Equity rises from €188,385 to €202,683.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€56,657
Net result drops to -€56,657, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Damme · 3 establishment units since 2021
Ground area
7.1 ha
Building footprint
8,479 m²
Volume, LiDAR
88,150 m³
3 parcels, Flanders, Wallonia · tallest building 30.6 m, ±4 floors. Linked by address, not a title deed.
27
companies at this address
See who is registered here
3 establishment units
ARDINNA
since 20212.316.938.634
ARDINNA
since 20232.353.963.435
ARDINNA
since 20242.358.279.737
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31026B0330/00E000 | Flanders | 6.9 ha | 1 · 8,164 m² | 30.6 m · 4 fl. |
| 82035B6005/00A000 | Wallonia | 978 m² | 1 · 165 m² | - |
| 43005D0791/00F002 | Flanders | 797 m² | 1 · 150 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,317 EUR awarded · 1,018 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 664 EUR | 365 EUR |
| 2024 | 1 | 653 EUR | 653 EUR |
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Of 30,009 companies in sector 62200 we hold annual accounts for 18,399. 14,530 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
74999Other professional, scientific and technical activities
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0766633263
Also
9925:BE0766633263
Registered
12-12-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.