Financials
Financial year 2025
ARDENWOOD from Namur, company number BE0726752308, closed financial year 2025 with a result of € -359,398 after tax. For that financial year ARDENWOOD recorded a gross margin of € 630,454 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 156,287 to € -359,398. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.7 million
▲ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -359,398
▼ still € 156,287 profit in 2024
Profit after tax over the fiscal year.
€ 115,748
▲ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -461,801.
People and assets in 2025
9.6
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 562,090
▲ 34% vs 2024
€ 58,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 258,438
▼ 13% vs 2024
Of which on lease € 29,233.
Debts at end 2025
€ 433,788
▼ 45% vs 2024
€ 232,544 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 512,319
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,219
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 387,737 | € 795,229 | € 969,480 | € 630,454 | ▼ 35% |
| Profit after taxes | € 82,109 | € 54,535 | € 156,287 | € -359,398 | ▼ € 515,684 |
| Equity | € 728,904 | € 817,798 | € 938,929 | € 1,745,742 | ▲ 86% |
| Total debts | € 2,668,257 | € 3,330,426 | € 2,863,639 | € 2,230,301 | ▼ 22% |
| Cash | € 115,837 | € 330,069 | € 63,688 | € 115,748 | ▲ 82% |
| Land & buildings | € 298 | € 37,097 | € 33,275 | € 29,481 | ▼ 11% |
| Retained profit | € -313,225 | € -258,690 | € -102,404 | € -461,801 | ▼ € 359,398 |
| Bank debt | € 1,102,122 | € 1,032,496 | € 790,896 | € 433,788 | ▼ 45% |
| Balance sheet total | € 3,397,161 | € 4,148,224 | € 3,802,568 | € 3,976,043 | ▲ 5% |
| Employees (FTE) | 6.7 | 6 | 7 | 9.6 | ▲ 2.6 |
Key figures of ARDENWOOD, 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 ARDENWOOD?
What happened at ARDENWOOD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 359,398 (▼ € 515,684 vs 2024). filed late Source: NBB ↗
- New establishment in Bertrix. KBO
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,109 profit in 2022 to € 359,398 loss in 2025.
Paid € 1,268 in corporate taxes since 2022.
Best year ever: 2024, with € 156,287 profit.
On average € 65,700 of value added per employee in 2025.
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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
Chaussée de Liège(JB) 548
5100 Namur
Le Rouvrou 1
6880 Bertrix
Active since 10 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →I.T.S. INTERNATIONAL TRADES & SERVICES
€ 57 million revenue · 2025
ITS
PHOENIX J HOLDING
€ -88 gross margin · 2025
ARDEN SPIRITS
€ -88 gross margin · 2025
PHOENIX WOOD HOLDING
€ 1.8 million gross margin · 2024
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.752.308
- VAT number
- BE 0726.752.308
- Registered office
- Chaussée de Liège(JB) 548, 5100 Namur
- Names & denominations
- ARDENWOOD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2019
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Winning van steenkool
Groothandel in sanitair
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in wijnen en geestrijke dranken
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
+5