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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Société Immobilière Ardent from Faimes, company number BE0776876760, closed financial year 2025 with a result of € 13,739 after tax. For that financial year Société Immobilière Ardent recorded a gross margin of € 46,395 and equity of € 30,424. Compared with financial year 2024, the result moved from € 1,746 to € 13,739. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 30,424
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,739
▲ € 11,993 vs 2024
Profit after tax over the fiscal year.
€ 5,375
▲ € 4,809 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 € -31,076.
People and assets in 2025
€ 661
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 287,086
▼ 10% vs 2024
€ 24,184 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 20,431
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75
▼ 84% 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 | € 21,309 | € 37,017 | € 33,433 | € 46,395 | ▲ 39% |
| Profit after taxes | € -54,626 | € 8,066 | € 1,746 | € 13,739 | ▲ € 11,993 |
| Equity | € 6,874 | € 14,940 | € 16,686 | € 30,424 | ▲ 82% |
| Total debts | € 446,485 | € 448,351 | € 427,200 | € 402,428 | ▼ 6% |
| Cash | € 18,838 | € 475 | € 566 | € 5,375 | ▲ € 4,809 |
| Land & buildings | € 433,624 | € 459,855 | € 441,219 | € 413,161 | ▼ 6% |
| Retained profit | € -54,626 | € -46,560 | € -44,814 | € -31,076 | ▲ € 13,739 |
| Bank debt | € 375,923 | € 348,054 | € 319,809 | € 287,086 | ▼ 10% |
| Balance sheet total | € 453,360 | € 463,291 | € 443,885 | € 432,852 | ▼ 2% |
Key figures of Société Immobilière Ardent, 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 Société Immobilière Ardent?
What happened at Société Immobilière Ardent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,739 (▲ € 11,993 vs 2024). filed late Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,626 loss in 2022 to € 13,739 profit in 2025.
Best year ever: 2025, with € 13,739 profit.
Management
Behind Société Immobilière Ardent are DANIELLE PEDOUX and JEAN-MARC SCHUTZ.
Directors
According to the 2025 annual accounts
DANIELLE PEDOUX
Administrator-manager
JEAN-MARC SCHUTZ
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Huy 78
4317 Faimes
Rue des Dolmens (Wéris) 9
6940 Durbuy
Active since 5 November 2021
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
- 0776.876.760
- VAT number
- BE 0776.876.760
- Registered office
- Rue de Huy 78, 4317 Faimes
- Names & denominations
- Société Immobilière Ardent
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2021
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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