Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNES PLANTS from Libin, company number BE0457603339, closed financial year 2025 with a result of € -10,952 after tax. For that financial year ARDENNES PLANTS recorded revenue of € 17,071 and equity of € 11,861. Compared with financial year 2024, the result moved from € -8,644 to € -10,952. 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 August 25, 2026.
€ 11,861
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,952
▼ 27 % more loss than in 2024
Profit after tax over the fiscal year.
€ 85
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,731.
People and assets in 2025
€ 7,537
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,129
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 3,504
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,473
▼ 2% 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 | |
|---|---|---|---|---|---|
| Revenue | € 61,062 | € 50,968 | € 26,244 | € 17,071 | ▼ 35% |
| Gross margin | € 3,414 | € 11,043 | € 2,680 | € 274 | ▼ 90% |
| Profit after taxes | € 2,202 | € -1,326 | € -8,644 | € -10,952 | ▼ € 2,308 |
| Equity | € 32,784 | € 31,458 | € 22,814 | € 11,861 | ▼ 48% |
| Total debts | € 45,964 | € 50,766 | € 26,052 | € 19,223 | ▼ 26% |
| Cash | - | - | € 487 | € 85 | ▼ 83% |
| Land & buildings | € 17,302 | € 16,581 | € 15,860 | € 15,139 | ▼ 5% |
| Retained profit | € 14,192 | € 12,866 | € 4,222 | € -6,731 | ▼ € 10,952 |
| Bank debt | € 24,445 | € 22,497 | € 15,699 | € 6,129 | ▼ 61% |
| Balance sheet total | € 78,748 | € 82,224 | € 48,866 | € 31,084 | ▼ 36% |
Key figures of ARDENNES PLANTS, 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 ARDENNES PLANTS?
What happened at ARDENNES PLANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,952. filed late Source: NBB ↗
- New establishment in Libin. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,202 profit in 2022 to € 10,952 loss in 2025.
Paid € 1,568 in corporate taxes since 2022.
Best year ever: 2022, with € 2,202 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Gare,Villance 32
6890 Libin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.603.339
- VAT number
- BE 0457.603.339
- Registered office
- Rue de la Gare,Villance 32, 6890 Libin
- Names & denominations
- ARDENNES PLANTS · A.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1996
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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