Financials
Financial year 2026
ARDELIS from Grimbergen, company number BE0428192642, closed financial year 2026 with a result of € -30,967 after tax. For that financial year ARDELIS recorded a gross margin of € 51,402 and equity of € 482,274. Compared with financial year 2025, the result moved from € 109,761 to € -30,967. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 482,274
▼ 6% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,967
▼ still € 109,761 profit in 2025
Profit after tax over the fiscal year.
€ 27,772
▼ 63% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 123,674.
People and assets in 2026
€ 53,070
▼ 44% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2026
€ 207,713
▼ 8% vs 2025
€ 17,656 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 12,058
▲ 17% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,147
▼ 69% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 134,094 | € 149,710 | € 263,002 | € 51,402 | ▼ 80% |
| Profit after taxes | € 8,795 | € 22,308 | € 109,761 | € -30,967 | ▼ € 140,727 |
| Equity | € 381,173 | € 403,480 | € 513,241 | € 482,274 | ▼ 6% |
| Total debts | € 344,973 | € 333,801 | € 259,149 | € 227,327 | ▼ 12% |
| Cash | € 6,682 | € 5,132 | € 74,959 | € 27,772 | ▼ 63% |
| Land & buildings | € 590,180 | € 567,708 | € 546,365 | € 526,084 | ▼ 4% |
| Retained profit | € 22,573 | € 44,880 | € 154,641 | € 123,674 | ▼ 20% |
| Bank debt | € 308,094 | € 290,323 | € 225,021 | € 207,713 | ▼ 8% |
| Balance sheet total | € 726,146 | € 737,281 | € 772,390 | € 709,601 | ▼ 8% |
Key figures of ARDELIS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to ARDELIS?
What happened at ARDELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 30,967 (▼ € 140,727 vs 2025). Source: NBB ↗
- Ingrid Materne became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,795 profit in 2023 to € 30,967 loss in 2026.
Paid € 18,425 in corporate taxes since 2023.
Best year ever: 2025, with € 109,761 profit.
Management
Behind ARDELIS is Ingrid Materne.
Directors
According to the 2026 annual accounts
Ingrid Materne
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Vilvoordsesteenweg 417
1850 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.192.642
- VAT number
- BE 0428.192.642
- Registered office
- Vilvoordsesteenweg 417, 1850 Grimbergen
- Names & denominations
- ARDELIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1986
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in suiker, chocolade en suikerwerk
Eetgelegenheden met beperkte bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten