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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ardenne Synchro from Tenneville, company number BE0674739126, closed financial year 2025 with a result of € -26,863 after tax. For that financial year Ardenne Synchro recorded a gross margin of € 52,302 and equity of € 58,576. Compared with financial year 2024, the result moved from € 18,787 to € -26,863. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 58,576
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,863
▼ still € 18,787 profit in 2024
Profit after tax over the fiscal year.
€ 9,056
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 39,976.
People and assets in 2025
€ 21,498
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,898
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,587
▼ 13% vs 2024
€ 16,342 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,272
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,826
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,002 | € 93,025 | € 94,178 | € 52,302 | ▼ 44% |
| Profit after taxes | € 12,613 | € 19,723 | € 18,787 | € -26,863 | ▼ € 45,650 |
| Equity | € 46,930 | € 66,653 | € 85,440 | € 58,576 | ▼ 31% |
| Total debts | € 409,469 | € 387,592 | € 405,231 | € 392,297 | ▼ 3% |
| Cash | - | € 50,405 | € 34,234 | € 9,056 | ▼ 74% |
| Land & buildings | € 198,617 | € 210,940 | € 238,086 | € 253,595 | ▲ 7% |
| Retained profit | € 28,330 | € 48,053 | € 66,840 | € 39,976 | ▼ 40% |
| Bank debt | € 154,551 | € 138,736 | € 122,752 | € 106,587 | ▼ 13% |
| Balance sheet total | € 456,399 | € 454,245 | € 490,671 | € 450,873 | ▼ 8% |
Key figures of Ardenne Synchro, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to Ardenne Synchro?
What happened at Ardenne Synchro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,863 (▼ € 45,650 vs 2024). Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,613 profit in 2022 to € 26,863 loss in 2025.
Paid € 3,750 in corporate taxes since 2022.
Best year ever: 2023, with € 19,723 profit.
Establishments
Establishment units
Physical locations of this company
Grand-Rue 62
6971 Tenneville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.739.126
- VAT number
- BE 0674.739.126
- Registered office
- Grand-Rue 62, 6971 Tenneville
- Names & denominations
- Ardenne Synchro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2017
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Reparatie en montage van specifieke auto-onderdelen
Handelsbemiddeling in de groothandel in andere specifieke goederen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)