Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 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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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNE IMMO INVEST from Stavelot, company number BE0779291664, closed financial year 2025 with a result of € -204,415 after tax. For that financial year ARDENNE IMMO INVEST recorded a gross margin of € 231,260 and equity of € -267,916. Compared with financial year 2024, the result moved from € -133,441 to € -204,415. 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 July 22, 2026.
€ -267,916
▼ € 205,508 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -204,415
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,301
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -447,916.
Debts at end 2025
€ 3.3 million
▲ 285% vs 2024
€ 143,989 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 43,996
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,078
▲ € 57,914 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 | € -18,784 | € 64,804 | € 159,322 | € 231,260 | ▲ 45% |
| Profit after taxes | € -65,842 | € -70,691 | € -133,441 | € -204,415 | ▼ € 70,974 |
| Equity | € -35,842 | € 72,127 | € -62,407 | € -267,916 | ▼ € 205,508 |
| Total debts | € 1,700,304 | € 3,208,797 | € 3,199,767 | € 5,309,741 | ▲ 66% |
| Cash | € 1,048 | € 107,187 | € 19,797 | € 18,301 | ▼ 8% |
| Land & buildings | - | € 999,474 | € 937,332 | € 2,520,280 | ▲ 169% |
| Retained profit | € -65,842 | € -110,059 | € -243,500 | € -447,916 | ▼ € 204,415 |
| Bank debt | € 1,450,000 | € 2,362,948 | € 849,220 | € 3,271,431 | ▲ 285% |
| Balance sheet total | € 1,664,462 | € 3,280,924 | € 3,137,360 | € 5,041,826 | ▲ 61% |
Key figures of ARDENNE IMMO INVEST, 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 ARDENNE IMMO INVEST?
What happened at ARDENNE IMMO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 204,415. Source: NBB ↗
- New establishment in Stavelot. KBO
- THEMA INVEST became a director. NBB
- Cathérine DELSEMME became a director. NBB
- PMO MANAGEMENT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 65,842 loss in 2022 to € 204,415 loss in 2025.
A new publication or filing at ARDENNE IMMO INVEST? 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 STER IMMO INVEST, PMO MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARDENNE IMMO INVESTBehind ARDENNE IMMO INVEST are THEMA INVEST, Cathérine DELSEMME and PMO MANAGEMENT. The shares are held by STER IMMO INVEST (100%) and PMO MANAGEMENT (50%).
Directors
According to the 2025 annual accounts
Director · represented by Stéphane DAUVISTER
Also active at: AMECAM, VANCOINVEST, CARGO LIFTING, IMMOFIDES, VAN CONVERSION, DL PROJECT, DLG IMMO, BRONROMME +19 more
since 2021
since 2021
Director · represented by Olivier DUMONT
Also active at: AMECAM, VANCOINVEST, VAN CONVERSION, STER IMMO INVEST, STICKERS DESIGN, SYDO
since 2021
Shareholders
100%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Crufer 6
4970 Stavelot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0779.291.664
- VAT number
- BE 0779.291.664
- Registered office
- Rue Crufer 6, 4970 Stavelot
- Names & denominations
- ARDENNE IMMO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen