Financials
Financial year 2025
ARDUENNA SPIRIT COMPANY from Bastogne, company number BE0764422950, closed financial year 2025 with a result of € 119,057 after tax. For that financial year ARDUENNA SPIRIT COMPANY recorded a gross margin of € 340,314 and equity of € 608,723. Compared with financial year 2024, the result moved from € -41,719 to € 119,057. Profitable, and profit is growing. 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 July 7, 2026.
€ 608,723
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,057
▲ still € 41,719 loss in 2024
Profit after tax over the fiscal year.
€ 58,838
▼ 77% 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 € 278,347.
People and assets in 2025
€ 132,558
▲ 34% 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.
€ 74,769
▲ 292% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 144,384
▼ 36% vs 2024
€ 82,236 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 127,626
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,770
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,603 | € 114,782 | € 91,219 | € 340,314 | ▲ 273% |
| Profit after taxes | € 128,492 | € 63,732 | € -41,719 | € 119,057 | ▲ € 160,776 |
| Equity | € 144,978 | € 227,936 | € 465,442 | € 608,723 | ▲ 31% |
| Total debts | € 229,313 | € 292,842 | € 459,833 | € 294,559 | ▼ 36% |
| Cash | € 109,470 | € 93,232 | € 256,273 | € 58,838 | ▼ 77% |
| Retained profit | € 137,276 | € 201,009 | € 159,290 | € 278,347 | ▲ 75% |
| Bank debt | € 134,565 | € 173,723 | € 225,999 | € 144,384 | ▼ 36% |
| Balance sheet total | € 374,291 | € 520,778 | € 925,275 | € 926,561 |
Key figures of ARDUENNA SPIRIT COMPANY, 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 ARDUENNA SPIRIT COMPANY?
What happened at ARDUENNA SPIRIT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,057. Source: NBB ↗
- CHADE ESTATE SRL stepped down as director. NBB
- SPORTS VENTURES SRL became a director. NBB
- XGO CONSULTING AEP became a director. NBB
- François LARDOT became a director. NBB
- CHADE ESTATE SRL became a director. NBB
- New establishment in Bertogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 128,492 profit in 2022 to € 119,057 profit in 2025.
Paid € 65,739 in corporate taxes since 2022.
Best year ever: 2022, with € 128,492 profit.
A new publication or filing at ARDUENNA SPIRIT COMPANY? 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
The stake of FHIMMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARDUENNA SPIRIT COMPANYBehind ARDUENNA SPIRIT COMPANY are XGO CONSULTING AEP, Martin BERTRAND, SPORTS VENTURES SRL, François HUTIN and François LARDOT. The shares are held by FHIMMO (2.7%).
Directors
According to the 2025 annual accounts
Director · represented by Xavier GOEBELS
since 2023
since 2021
Director · represented by Nicolas LHOIST
Also active at: Tennis Club de Belgique Courts Couverts, GROTTES DE HAN, LE VIEUX LOGIS, Sporsystem, FALS, PORCELYNEGOED, LAMSOUL, LES CRESSES +41 more
since 2024
since 2021
François LARDOT
Director
since 2023
Director · represented by Yannick BELLEFROID
since 2023 · until 2025
Shareholders
2.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Salle 49
6686 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.422.950
- VAT number
- BE 0764.422.950
- Registered office
- Salle 49, 6686 Bastogne
- Names & denominations
- ARDUENNA SPIRIT COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
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