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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDECY from Villers-la-Ville, company number BE0739735757, closed financial year 2025 with a result of € -12,835 after tax. For that financial year ARDECY recorded a gross margin of € 149,702 and equity of € 25,404. Compared with financial year 2024, the result moved from € 49,157 to € -12,835. 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 2, 2026.
€ 25,404
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,835
▼ still € 49,157 profit in 2024
Profit after tax over the fiscal year.
€ 34,682
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,596.
People and assets in 2025
€ 133,914
▲ 31% 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.
€ 11,460
▲ 114% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 61,266
▼ 21% vs 2024
€ 30,490 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,019
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,908
▲ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,666 | € 140,765 | € 175,098 | € 149,702 | ▼ 15% |
| Profit after taxes | € 25,691 | € 1,398 | € 49,157 | € -12,835 | ▼ € 61,992 |
| Equity | € -12,316 | € -10,918 | € 38,239 | € 25,404 | ▼ 34% |
| Total debts | € 178,385 | € 227,450 | € 127,363 | € 125,847 | ▼ 1% |
| Cash | € 21,599 | € 16,865 | € 32,817 | € 34,682 | ▲ 6% |
| Retained profit | € -42,316 | € -40,918 | € 8,239 | € -4,596 | ▼ € 12,835 |
| Bank debt | € 130,183 | € 108,626 | € 77,136 | € 61,266 | ▼ 21% |
| Balance sheet total | € 166,069 | € 216,532 | € 165,602 | € 151,251 | ▼ 9% |
Key figures of ARDECY, 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 ARDECY?
What happened at ARDECY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,835 (▼ € 61,992 vs 2024). Source: NBB ↗
- New establishment in Genappe. KBO
- ALEXANDRE DE CONCHY became a director. NBB
- LAURA ARDEMAGNI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,691 profit in 2022 to € 12,835 loss in 2025.
Best year ever: 2024, with € 49,157 profit.
A new publication or filing at ARDECY? 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
Management
Behind ARDECY are ALEXANDRE DE CONCHY and LAURA ARDEMAGNI.
Directors
According to the 2025 annual accounts
ALEXANDRE DE CONCHY
Director
since 2019
LAURA ARDEMAGNI
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Jules Tarlier 6
1495 Villers-la-Ville
Rue Louis Lalieux 24
1470 Genappe
Active since 18 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
BELNET, BE
Website info
Features
Security
Details
- Company number
- 0739.735.757
- VAT number
- BE 0739.735.757
- Registered office
- Rue Jules Tarlier 6, 1495 Villers-la-Ville
- Names & denominations
- ARDECY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- enseignement.be
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging