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 2 of the last 3 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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA CONCIERGERIE DES ARDENNES from Durbuy, company number BE0785797196, closed financial year 2025 with a result of € -33,250 after tax. For that financial year LA CONCIERGERIE DES ARDENNES recorded a gross margin of € -14,550 and equity of € -34,534. Compared with financial year 2024, the result moved from € -1,342 to € -33,250. 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 January 30, 2026.
€ -34,534
▼ € 33,250 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,250
▼ 2377 % more loss than in 2024
Profit after tax over the fiscal year.
€ 146,925
▲ € 145,415 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,534.
Debts at end 2025
€ 977,056
Loans from banks and other lenders, long and short.
€ 650,716
▲ € 648,496 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -3,410 | € -1,206 | € -14,550 | ▼ € 13,344 |
| Profit after taxes | € -3,942 | € -1,342 | € -33,250 | ▼ € 31,908 |
| Equity | € 58 | € -1,284 | € -34,534 | ▼ € 33,250 |
| Total debts | € 0 | € 4,219 | € 1,689,272 | ▲ € 1.7 million |
| Cash | € 58 | € 1,510 | € 146,925 | ▲ € 145,415 |
| Retained profit | € -3,942 | € -5,284 | € -38,534 | ▼ € 33,250 |
| Bank debt | € 0 | € 0 | € 977,056 | |
| Balance sheet total | € 58 | € 2,935 | € 1,654,738 | ▲ € 1.7 million |
Key figures of LA CONCIERGERIE DES ARDENNES, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LA CONCIERGERIE DES ARDENNES?
What happened at LA CONCIERGERIE DES ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,250. Source: NBB ↗
- New establishment in Havelange. KBO
- Bertrand Counet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,942 loss in 2023 to € 33,250 loss in 2025.
A new publication or filing at LA CONCIERGERIE DES ARDENNES? 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
Behind LA CONCIERGERIE DES ARDENNES is Bertrand Counet. Bertrand Counet is also behind BOMAGRI, BETIMO, WBC, KOKO INVEST and L'IMMOBILIERE DU PARC.
Directors
According to the 2025 annual accounts
Bertrand Counet
Director
Also active at: BOMAGRI, BETIMO, WBC, KOKO INVEST, L'IMMOBILIERE DU PARC, BC&CO, 9 Graines
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de Liège 145
6941 Durbuy
Avenue de Criel(H) 34
5370 Havelange
Active since 28 July 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →BETIMO same network
€ 51,740 gross margin · 2025
FERME DE PETIT BOMAL
KOKO INVEST same network
€ -9,593 gross margin · 2025
L'IMMOBILIERE DU PARC same network
€ -1,691 gross margin · 2025
BC&CO same network
€ 53,937 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.797.196
- VAT number
- BE 0785.797.196
- Registered office
- Rue de Liège 145, 6941 Durbuy
- Names & denominations
- LA CONCIERGERIE DES ARDENNES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2022
- Peppol
- Active · Active since 15 Oct 2024
- Activities · NACE
Dakwerkzaamheden
Landschapsverzorging
Algemene bouw van residentiële gebouwen
Schrijnwerk
Algemene reiniging van gebouwen