Financials
Financial year 2025
ARD Conception'S from Héron, company number BE0716716073, closed financial year 2025 with a result of € 51,898 after tax. For that financial year ARD Conception'S recorded a gross margin of € 195,496 and equity of € 11,444. Compared with financial year 2024, the result moved from € 38,755 to € 51,898. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 11, 2026.
€ 11,444
▲ € 51,898 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,898
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 6,265
▲ 19% 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 € -956.
People and assets in 2025
€ 134,380
▼ 33% 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.
€ 15,904
▲ € 13,445 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,435
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 55,253
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 526
▲ 8% 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 | € 317,547 | € 204,637 | € 253,334 | € 195,496 | ▼ 23% |
| Profit after taxes | € -32,505 | € -14,059 | € 38,755 | € 51,898 | ▲ 34% |
| Equity | € -65,150 | € -79,209 | € -40,454 | € 11,444 | ▲ € 51,898 |
| Total debts | € 115,982 | € 141,129 | € 96,251 | € 91,214 | ▼ 5% |
| Cash | € 440 | € 1,311 | € 5,253 | € 6,265 | ▲ 19% |
| Retained profit | € -77,550 | € -91,609 | € -52,854 | € -956 | ▲ € 51,898 |
| Bank debt | € 50,997 | € 44,997 | € 42,208 | € 35,435 | ▼ 16% |
| Balance sheet total | € 50,833 | € 61,920 | € 55,797 | € 102,658 | ▲ 84% |
Key figures of ARD Conception'S, 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 ARD Conception'S?
What happened at ARD Conception'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,898 (▲ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,505 loss in 2022 to € 51,898 profit in 2025.
Paid € 935 in corporate taxes since 2022.
Best year ever: 2025, with € 51,898 profit.
Establishments
Establishment units
Physical locations of this company
Rue Sur les Trixhes 3 box 4
4218 Héron
Rue Fourneau 21
4570 Marchin
Active since 20 December 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.716.073
- VAT number
- BE 0716.716.073
- Registered office
- Rue Sur les Trixhes 3 bus 4, 4218 Héron
- Names & denominations
- ARD Conception'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2018
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Schrijnwerk
Bouwrijp maken van terreinen
Verhuur en lease van sport- en recreatieartikelen
Glaszetten
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Algemene reiniging van gebouwen