Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Shrinking team NBB
FTE fell two years in a row, from 1.4 to 0.8.
Financials
Financial year 2025
ARDENNOR PROJECT & FACILITY MANAGEMENT from Neufchâteau, company number BE0775428193, closed financial year 2025 with a result of € -41,682 after tax. For that financial year ARDENNOR PROJECT & FACILITY MANAGEMENT recorded a gross margin of € 29,420 and equity of € -40,030. Compared with financial year 2024, the result moved from € -61,895 to € -41,682. The company made a loss. 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 March 3, 2026.
€ -40,030
▼ € 41,682 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,682
▲ 33 % less loss than in 2024
Profit after tax over the fiscal year.
€ 18,448
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,030.
People and assets in 2025
0.8
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 65,485
▼ 20% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 116,670
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,317
▲ € 3,090 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,950 | € 475,253 | € 21,702 | € 29,420 | ▲ 36% |
| Profit after taxes | € -18,921 | € 77,468 | € -61,895 | € -41,682 | ▲ € 20,213 |
| Equity | € -13,921 | € 63,547 | € 1,652 | € -40,030 | ▼ € 41,682 |
| Total debts | € 1,072,422 | € 736,671 | € 384,117 | € 345,156 | ▼ 10% |
| Cash | € 415,974 | € 255,316 | € 35,529 | € 18,448 | ▼ 48% |
| Retained profit | € -18,921 | € 58,547 | € -3,348 | € -45,030 | ▼ € 41,682 |
| Balance sheet total | € 1,058,501 | € 800,218 | € 385,769 | € 305,126 | ▼ 21% |
| Employees (FTE) | 1.1 | 1.4 | 1.1 | 0.8 | ▼ 0.3 |
Key figures of ARDENNOR PROJECT & FACILITY MANAGEMENT, 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 ARDENNOR PROJECT & FACILITY MANAGEMENT?
What happened at ARDENNOR PROJECT & FACILITY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,682. Source: NBB ↗
- New establishment in Gent. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,921 loss in 2022 to € 41,682 loss in 2025.
Paid € 91,952 in corporate taxes since 2022.
Best year ever: 2023, with € 77,468 profit.
On average € 19,700 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
La Cornée,GV 66
6840 Neufchâteau
Graslei 15
9000 Gent
Active since 22 February 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0775.428.193
- VAT number
- BE 0775.428.193
- Registered office
- La Cornée,GV 66, 6840 Neufchâteau
- Names & denominations
- ARDENNOR PROJECT & FACILITY MANAGEMENT · A-PFM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2021
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
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