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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Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDILA from Schoten, company number BE0461078909, closed financial year 2025 with a result of € 50,967 after tax. For that financial year ARDILA recorded a gross margin of € 114,084 and equity of € 421,609. Compared with financial year 2024, the result moved from € 33,434 to € 50,967. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 421,609
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,967
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 30,666
▲ 180% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,106 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,193
▼ 22% 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.
€ 7,073
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,477
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,712 | € 118,797 | € 89,980 | € 114,084 | ▲ 27% |
| Profit after taxes | € 22,144 | € 55,420 | € 33,434 | € 50,967 | ▲ 52% |
| Equity | € 316,984 | € 361,441 | € 382,747 | € 421,609 | ▲ 10% |
| Total debts | € 309,758 | € 234,043 | € 202,590 | € 184,711 | ▼ 9% |
| Cash | € 8,009 | € 10,390 | € 10,971 | € 30,666 | ▲ 180% |
| Land & buildings | € 604,541 | € 585,008 | € 565,278 | € 545,548 | ▼ 3% |
| Retained profit | € 232,984 | € 277,441 | € 298,747 | € 337,609 | ▲ 13% |
| Dividend | € 13,429 | € 10,963 | € 12,128 | € 12,106 | |
| Bank debt | € 90,563 | € 47,975 | € 3,760 | € 0 | ▼ 100% |
| Balance sheet total | € 626,742 | € 595,484 | € 585,338 | € 606,320 | ▲ 4% |
Key figures of ARDILA, 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 ARDILA?
What happened at ARDILA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,967 (▲ 52% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
- Guido Kamiel Aerts became a director. NBB
In short
From € 22,144 profit in 2022 to € 50,967 profit in 2025.
Paid € 82,615 in corporate taxes since 2022.
Best year ever: 2023, with € 55,420 profit.
Paid out € 48,625 in dividends to the owners in total.
A new publication or filing at ARDILA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Guido Kamiel Aerts
Manager
since 1997
Establishments
Establishment units
Physical locations of this company
Alice Nahonlei 60
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.078.909
- VAT number
- BE 0461.078.909
- Registered office
- Alice Nahonlei 60, 2900 Schoten
- Names & denominations
- ARDILA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 1997
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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