Financials
Financial year 2025
AD ARDOISES from Havelange, company number BE0766424912, closed financial year 2025 with a result of € 25,846 after tax. For that financial year AD ARDOISES recorded a gross margin of € 221,539 and equity of € 79,421. Compared with financial year 2024, the result moved from € 14,058 to € 25,846. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 79,421
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,846
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 19,422
▼ 59% 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 € 77,421.
People and assets in 2025
€ 129,078
▲ 23% 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.
€ 50,786
▼ 26% vs 2024
Of which on lease € 2,662.
Debts at end 2025
€ 183,976
▼ 21% vs 2024
€ 36,452 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,456
▲ 229% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,726
▲ 84% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,614 | € 144,606 | € 178,216 | € 221,539 | ▲ 24% |
| Profit after taxes | € 19,167 | € 38,349 | € 14,058 | € 25,846 | ▲ 84% |
| Equity | € 21,167 | € 59,517 | € 53,575 | € 79,421 | ▲ 48% |
| Total debts | € 309,240 | € 263,306 | € 269,973 | € 213,639 | ▼ 21% |
| Cash | € 48,046 | € 4,526 | € 47,202 | € 19,422 | ▼ 59% |
| Land & buildings | € 163,974 | € 156,238 | € 148,502 | € 144,143 | ▼ 3% |
| Retained profit | € 19,167 | € 57,517 | € 51,575 | € 77,421 | ▲ 50% |
| Dividend | € 0 | € 0 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 243,441 | € 242,554 | € 233,987 | € 183,976 | ▼ 21% |
| Balance sheet total | € 330,407 | € 322,823 | € 323,547 | € 293,059 | ▼ 9% |
Key figures of AD ARDOISES, 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 AD ARDOISES?
What happened at AD ARDOISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,846 (▲ 84% vs 2024). Source: NBB ↗
- New establishment in Havelange. KBO
- MATHIEU DEVIVIER became a director. NBB
- LAURENT ARNDT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,167 profit in 2022 to € 25,846 profit in 2025.
Paid € 20,536 in corporate taxes since 2022.
Best year ever: 2023, with € 38,349 profit.
Paid out € 20,000 in dividends to the owners in total.
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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 AD ARDOISES are MATHIEU DEVIVIER and LAURENT ARNDT.
Directors
According to the 2025 annual accounts
MATHIEU DEVIVIER
Director
since 2021
LAURENT ARNDT
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Ruelle Moreau(H) 1 box C
5370 Havelange
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.424.912
- VAT number
- BE 0766.424.912
- Registered office
- Ruelle Moreau(H) 1 bus C, 5370 Havelange
- Names & denominations
- AD ARDOISES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2021
- Peppol
- Active · Active since 16 Jun 2025
- Contact
- [email protected] +32488935965
- Activities · NACE
Dakwerkzaamheden
Waterdichtingswerken van muren
Bouwrijp maken van terreinen
Installatie van isolatie
Landschapsverzorging
Bouw van rioleringen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Bouw van civieltechnische werken voor vloeistoffen, neg
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