Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNES-GITES from Vielsalm, company number BE0642929856, closed financial year 2025 with a result of € -22,871 after tax. For that financial year ARDENNES-GITES recorded a gross margin of € 201,999 and equity of € 120,867. Compared with financial year 2024, the result moved from € 30,689 to € -22,871. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 120,867
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,871
▼ still € 30,689 profit in 2024
Profit after tax over the fiscal year.
€ 2,477
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,286.
People and assets in 2025
€ 90,385
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,584
▼ 22% vs 2024
Of which on lease € 24,067.
Debts at end 2025
€ 402,206
▲ 11% vs 2024
€ 70,670 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 34,481
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,968
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,926 | € 191,126 | € 214,194 | € 201,999 | ▼ 6% |
| Profit after taxes | € 7,466 | € 22,943 | € 30,689 | € -22,871 | ▼ € 53,560 |
| Equity | € 90,106 | € 113,049 | € 143,738 | € 120,867 | ▼ 16% |
| Total debts | € 529,807 | € 485,350 | € 417,479 | € 595,491 | ▲ 43% |
| Cash | € 9,738 | € 1,680 | € 2,615 | € 2,477 | ▼ 5% |
| Land & buildings | € 579,196 | € 525,560 | € 480,088 | € 662,455 | ▲ 38% |
| Retained profit | € -9,894 | € 12,468 | € 43,157 | € 20,286 | ▼ 53% |
| Bank debt | € 454,737 | € 406,780 | € 360,952 | € 402,206 | ▲ 11% |
| Balance sheet total | € 619,913 | € 598,400 | € 561,217 | € 716,358 | ▲ 28% |
Key figures of ARDENNES-GITES, 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-GITES?
What happened at ARDENNES-GITES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,871 (▼ € 53,560 vs 2024). Source: NBB ↗
- Jean-Philippe LAURENT became a director. NBB
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,466 profit in 2022 to € 22,871 loss in 2025.
Paid € 4,316 in corporate taxes since 2022.
Best year ever: 2024, with € 30,689 profit.
Management
Behind ARDENNES-GITES is Jean-Philippe LAURENT. Jean-Philippe LAURENT is also behind MENUISERIE LAURENT.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Provedroux 35 box D
6690 Vielsalm
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0642.929.856
- VAT number
- BE 0642.929.856
- Registered office
- Provedroux 35 bus D, 6690 Vielsalm
- Names & denominations
- ARDENNES-GITES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2015
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen