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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ARDENNE INSOLITE from Saint-Hubert, company number BE0750486822, closed financial year 2024 with a result of € 4,777 after tax. For that financial year ARDENNE INSOLITE recorded a gross margin of € 67,733 and equity of € -3,112. Compared with financial year 2023, the result moved from € -5,403 to € 4,777. Profitable, and profit is growing. 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 June 25, 2025.
€ -3,112
▲ € 4,777 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,777
▲ still € 5,403 loss in 2023
Profit after tax over the fiscal year.
€ 4,570
▲ € 3,718 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -6,112.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 55
▼ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,039
▼ 90% vs 2023
€ 4,627 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 31,307
▲ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,445
▲ € 7,140 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 11,217 | € 15,750 | € 67,733 | ▲ € 51,983 |
| Profit after taxes | € -558 | € -5,403 | € 4,777 | ▲ € 10,180 |
| Equity | € -2,487 | € -7,889 | € -3,112 | ▲ € 4,777 |
| Total debts | € 74,364 | € 235,431 | € 76,996 | ▼ 67% |
| Cash | € 18,015 | € 852 | € 4,570 | ▲ € 3,718 |
| Land & buildings | - | € 87,209 | - | |
| Retained profit | € -5,487 | € -10,889 | € -6,112 | ▲ € 4,777 |
| Bank debt | € 26,607 | € 153,490 | € 15,039 | ▼ 90% |
| Balance sheet total | € 71,878 | € 227,542 | € 73,884 | ▼ 68% |
Key figures of ARDENNE INSOLITE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ARDENNE INSOLITE?
What happened at ARDENNE INSOLITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,777. Source: NBB ↗
- Jean Yves Mathieu stepped down as director. NBB
- New establishment in Saint-Hubert. KBO
- New establishment in Saint-Hubert. KBO
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 558 loss in 2022 to € 4,777 profit in 2024.
Paid € 4,074 in corporate taxes since 2022.
Best year ever: 2024, with € 4,777 profit.
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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 ARDENNE INSOLITE is Thomas Pochet.
Directors
According to the 2024 annual accounts
Thomas Pochet
Managing director
Jean Yves Mathieu
Managing director
· until 2024
Establishments
Establishment units
Physical locations of this company
Chemin de Palogne 3
6870 Saint-Hubert
Europacamp 3
6870 Saint-Hubert
Active since 10 July 2020
Ste-Marie,Les Lavis 14
6800 Libramont-Chevigny
Active since 10 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.486.822
- VAT number
- BE 0750.486.822
- Registered office
- Chemin de Palogne 3, 6870 Saint-Hubert
- Names & denominations
- ARDENNE INSOLITE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Catering van evenementen