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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ardena from Gouvy, company number BE0466962948, closed financial year 2025 with a result of € 73,557 after tax. For that financial year Ardena recorded a gross margin of € 604,612 and equity of € 917,158. Compared with financial year 2024, the result moved from € -9,259 to € 73,557. 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 July 2, 2026.
€ 917,158
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,557
▲ still € 9,259 loss in 2024
Profit after tax over the fiscal year.
€ 75,624
▲ € 58,734 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 708,979.
People and assets in 2025
5.3
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 329,827
▲ 45% vs 2024
€ 62,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 460,774
▼ 7% vs 2024
Of which on lease € 410,740.
Debts at end 2025
€ 908,991
▲ 50% vs 2024
€ 169,667 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 60,534
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,390
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 434,511 | € 399,726 | € 379,256 | € 604,612 | ▲ 59% |
| Profit after taxes | € 63,692 | € 28,924 | € -9,259 | € 73,557 | ▲ € 82,816 |
| Equity | € 850,961 | € 869,160 | € 849,446 | € 917,158 | ▲ 8% |
| Total debts | € 895,989 | € 855,814 | € 703,232 | € 1,008,039 | ▲ 43% |
| Cash | € 82,933 | € 39,852 | € 16,890 | € 75,624 | ▲ € 58,734 |
| Land & buildings | € 358,945 | € 408,215 | € 437,674 | € 451,937 | ▲ 3% |
| Retained profit | € 628,728 | € 644,681 | € 635,422 | € 708,979 | ▲ 12% |
| Bank debt | € 745,050 | € 736,362 | € 604,851 | € 908,991 | ▲ 50% |
| Balance sheet total | € 1,775,055 | € 1,751,145 | € 1,576,915 | € 1,947,501 | ▲ 24% |
| Employees (FTE) | 4.8 | 4.8 | 3.5 | 5.3 | ▲ 1.8 |
Key figures of Ardena, 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 Ardena?
What happened at Ardena in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 73,557. Source: NBB ↗
- Annick BERNERS became a director. NBB
- Richard NEISSEN became a director. NBB
- Thierry SCHORKOPS became a director. NBB
- New establishment in Gouvy. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,692 profit in 2022 to € 73,557 profit in 2025.
Paid € 19,807 in corporate taxes since 2022.
Best year ever: 2025, with € 73,557 profit.
On average € 114,100 of value added per employee in 2025.
Management
Behind Ardena are Richard NEISSEN, Annick BERNERS and Thierry SCHORKOPS.
Directors
According to the 2025 annual accounts
Richard NEISSEN
Director
since 2014
Annick BERNERS
Director
since 2026
Thierry SCHORKOPS
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Quartier des Artisans 8
6672 Gouvy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
KUES-DATA, DE
DNS
OVH DNS
Domain
Domain
ardena.eu
Registrar
OVH SAS
Website info
Features
Security
Details
- Company number
- 0466.962.948
- VAT number
- BE 0466.962.948
- Registered office
- Quartier des Artisans 8, 6672 Gouvy
- Names & denominations
- Ardena
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1999
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- ardena.eu
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Groothandel in hout
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