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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EBRANCHAGE DE L'ARDENNE from Ferrières, company number BE0768567226, closed financial year 2025 with a result of € 29,330 after tax. For that financial year EBRANCHAGE DE L'ARDENNE recorded a gross margin of € 148,610 and equity of € 80,612. Compared with financial year 2024, the result moved from € -35,802 to € 29,330. 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 August 6, 2026.
€ 80,612
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,330
▲ still € 35,802 loss in 2024
Profit after tax over the fiscal year.
€ 14,329
▲ € 14,051 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 € 45,612.
People and assets in 2025
€ 169,728
▼ 20% vs 2024
Of which on lease € 32,821.
Debts at end 2025
€ 189,986
▼ 2% vs 2024
€ 70,616 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,290
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 342,781 | - | - | - | |
| Gross margin | € 146,706 | € 81,398 | € 81,553 | € 148,610 | ▲ 82% |
| Profit after taxes | € 53,753 | € -32,052 | € -35,802 | € 29,330 | ▲ € 65,132 |
| Equity | € 119,137 | € 87,085 | € 51,283 | € 80,612 | ▲ 57% |
| Total debts | € 319,127 | € 371,152 | € 374,802 | € 240,651 | ▼ 36% |
| Cash | € 11,688 | € 1,499 | € 279 | € 14,329 | ▲ € 14,051 |
| Land & buildings | € 13,939 | € 13,213 | € 12,487 | € 14,522 | ▲ 16% |
| Retained profit | € 84,137 | € 52,085 | € 16,283 | € 45,612 | ▲ 180% |
| Dividend | € 9,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 235,427 | € 281,719 | € 193,003 | € 189,986 | ▼ 2% |
| Balance sheet total | € 438,263 | € 458,237 | € 426,084 | € 321,264 | ▼ 25% |
Key figures of EBRANCHAGE DE L'ARDENNE, 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 EBRANCHAGE DE L'ARDENNE?
What happened at EBRANCHAGE DE L'ARDENNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,330. filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,753 profit in 2022 to € 29,330 profit in 2025.
Paid € 5,074 in corporate taxes since 2022.
Best year ever: 2022, with € 53,753 profit.
Paid out € 9,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Ravet 1 box A
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.567.226
- VAT number
- BE 0768.567.226
- Registered office
- Rue du Ravet 1 bus A, 4190 Ferrières
- Names & denominations
- EBRANCHAGE DE L'ARDENNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2021
- Peppol
- Active · Active since 30 Dec 2025
- Contact
- [email protected] 0475602419
- Activities · NACE
Groothandel in hout
Groothandel in gereedschapswerktuigen
Vervaardiging van metalen constructiewerken en delen daarvan
Exploitatie van bossen