Compagnie des Ardennes

Gent ·KBO/BCE: BE 0783.543.630

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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	17-06-2025	44 d early	2025-00145389
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00188147

Metric	This company	Sector median	Position in the sector
Solvency	2.2%	7.5%	better than 38% of 97 sector peers
Net result	€-66k	€-7k	better than 33% of 97 sector peers
Equity	€35k	€92k	better than 38% of 97 sector peers
Gross operating margin	€-12k	€183k	better than 11% of 96 sector peers
Staff costs	€789	€315k	higher than 5% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€883k
Tangible fixed assets	22/27	€883k
Current assets	29/58	€703k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€689k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€35k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-215k
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€1.49M
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-40k
Financial income	75	€8k
Financial charges	65	€34k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

Summary