Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDG Invest from Tongeren-Borgloon, company number BE0434442511, closed financial year 2025 with a result of € -5,104 after tax. For that financial year ARDG Invest recorded a gross margin of € 25,283 and equity of € -77,645. Compared with financial year 2024, the result moved from € 3,471 to € -5,104. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -77,645
▼ € 5,104 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,104
▼ still € 3,471 profit in 2024
Profit after tax over the fiscal year.
€ 129
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -177,645.
People and assets in 2025
€ 34
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,316
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,844 | € 1,481,141 | € 5,974 | € 25,283 | ▲ € 19,308 |
| Profit after taxes | € -569,541 | € 1,360,686 | € 3,471 | € -5,104 | ▼ € 8,575 |
| Equity | € 763,302 | € -76,012 | € -72,541 | € -77,645 | ▼ € 5,104 |
| Total debts | € 3,787,007 | € 83,143 | € 76,073 | € 77,808 | ▲ 2% |
| Cash | € 2,270 | € 263 | € 252 | € 129 | ▼ 49% |
| Land & buildings | € 4,491,209 | - | - | - | |
| Retained profit | € -1,536,698 | € -176,012 | € -172,541 | € -177,645 | ▼ € 5,104 |
| Bank debt | € 2,011,282 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,550,309 | € 7,132 | € 3,532 | € 163 | ▼ 95% |
Key figures of ARDG Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ARDG Invest?
What happened at ARDG Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,104 (▼ € 8,575 vs 2024). filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 569,541 loss in 2022 to € 5,104 loss in 2025.
Paid € 48,589 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
Management
Behind ARDG Invest are Alfredo De Gregorio and Rafaël De Gregorio. The same people are also behind COLEN. Alfredo De Gregorio is also behind DE GREGORIO & PARTNERS ARCHITECTEN, Mani Verdi and 1438 HERITAGE.
Directors
According to the 2025 annual accounts
Alfredo De Gregorio
Managing director
Also active at: DE GREGORIO & PARTNERS ARCHITECTEN, COLEN, Mani Verdi, 1438 HERITAGE
Establishments
Establishment units
Physical locations of this company
Colenstraat 1
3840 Tongeren-Borgloon
Sint-Truidersteenweg 185
3500 Hasselt
Active since 20 June 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →VERENIGING VAN MEDEEIGENAARS TE 3840 BORGLOON COLENSTRAAT 1
BATU
DE GREGORIO & PARTNERS ARCHITECTEN same network
€ 77,239 gross margin · 2025
COLEN same network
€ -26,788 gross margin · 2025
1438 HERITAGE same network
€ -9,023 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.442.511
- VAT number
- BE 0434.442.511
- Registered office
- Colenstraat 1, 3840 Tongeren-Borgloon
- Names & denominations
- ARDG Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 1988
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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