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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNES VACANCES from Jalhay, company number BE0632992306, closed financial year 2025 with a result of € 14,896 after tax. For that financial year ARDENNES VACANCES recorded a gross margin of € 19,857 and equity of € -71,759. Compared with financial year 2024, the result moved from € -29,658 to € 14,896. Profitable, and profit is growing. 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 31, 2026.
€ -71,759
▲ € 14,896 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,896
▲ still € 29,658 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -90,359.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 17,156
▲ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 63,990
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,673
▼ 9% 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 | € 62,137 | € -33,248 | € -14,618 | € 19,857 | ▲ € 34,475 |
| Profit after taxes | € 50,486 | € -74,680 | € -29,658 | € 14,896 | ▲ € 44,554 |
| Equity | € 17,682 | € -56,998 | € -86,656 | € -71,759 | ▲ € 14,896 |
| Total debts | € 208,369 | € 261,154 | € 185,675 | € 149,425 | ▼ 20% |
| Cash | € 2,323 | € 879 | € 0 | - | |
| Land & buildings | € 13,000 | € 13,000 | € 13,000 | € 13,000 | |
| Retained profit | € -918 | € -75,598 | € -105,256 | € -90,359 | ▲ € 14,896 |
| Bank debt | € 15,020 | € 17,627 | € 12,933 | € 17,156 | ▲ 33% |
| Balance sheet total | € 226,051 | € 204,156 | € 99,019 | € 77,666 | ▼ 22% |
Key figures of ARDENNES VACANCES, 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 VACANCES?
What happened at ARDENNES VACANCES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,896. filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,486 profit in 2022 to € 14,896 profit in 2025.
Paid € 18,335 in corporate taxes since 2022.
Best year ever: 2022, with € 50,486 profit.
Management
Behind ARDENNES VACANCES are Nature et Homme and Liliane Bourguignon. The shares are held by Nature et Homme (100%).
Directors
According to the 2025 annual accounts
Director · represented by Rodolphe Sagehomme
Also active at: LES EPINOCHES, Beau Rivage, LOCAVERT, CHAMALOC, Compagnie rurale de Belgique, ONEGIA
Liliane Bourguignon
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Herbiester 221
4845 Jalhay
Chemin de la Vallée 7
6690 Vielsalm
Active since 2 July 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.992.306
- VAT number
- BE 0632.992.306
- Registered office
- Herbiester 221, 4845 Jalhay
- Names & denominations
- ARDENNES VACANCES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2015
- Peppol
- Active · Active since 30 Jun 2026
- Activities · NACE
Kampeer- en caravanterreinen
Dakwerkzaamheden
Bouw van andere civieltechnische werken, neg
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Activiteiten van reclamebureaus
Activiteiten van bouwarchitecten
Stukadoorswerk
Installatie van industriële machines, toestellen en werktuigen
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