Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDEGANE from Wavre, company number BE0676786222, closed financial year 2025 with a result of € -109,350 after tax. For that financial year ARDEGANE recorded a gross margin of € -426 and equity of € -1.2 million. Compared with financial year 2024, the result moved from € -124,294 to € -109,350. The company made a loss. 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 July 5, 2026.
€ -1.2 million
▼ € 109,350 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,350
▲ 12 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
Debts at end 2025
€ 2.1 million
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 5,861
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 956 | - | |
| Gross margin | € -66,081 | € -3,568 | € -2,089 | € -426 | ▲ € 1,663 |
| Profit after taxes | € -164,147 | € -110,054 | € -124,294 | € -109,350 | ▲ € 14,945 |
| Equity | € -852,962 | € -963,016 | € -1,087,311 | € -1,196,660 | ▼ € 109,350 |
| Total debts | € 3,779,695 | € 3,867,454 | € 3,999,083 | € 4,177,121 | ▲ 4% |
| Cash | € 86,391 | € 4,900 | € 1,102 | - | |
| Retained profit | € -872,962 | € -983,016 | € -1,107,311 | € -1,216,660 | ▼ € 109,350 |
| Bank debt | € 2,072,000 | € 2,072,000 | € 2,072,000 | € 2,119,596 | ▲ 2% |
| Balance sheet total | € 2,926,732 | € 2,904,437 | € 2,911,772 | € 2,980,460 | ▲ 2% |
Key figures of ARDEGANE, 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 ARDEGANE?
What happened at ARDEGANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 109,350. Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,147 loss in 2022 to € 109,350 loss in 2025.
A new publication or filing at ARDEGANE? 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
Establishments
Establishment units
Physical locations of this company
Avenue Zénobe Gramme 31
1300 Wavre
Les Gottes 2
1390 Grez-Doiceau
Active since 13 June 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 184,542 revenue · 2025
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€ 83,538 revenue · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.786.222
- VAT number
- BE 0676.786.222
- Registered office
- Avenue Zénobe Gramme 31, 1300 Wavre
- Names & denominations
- ARDEGANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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