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 33 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ARDEN'AGRI from La Roche-en-Ardenne, company number BE0801243754, closed financial year 2026 with a result of € 32,316 after tax. For that financial year ARDEN'AGRI recorded a gross margin of € 457,707 and equity of € 32,419. Compared with financial year 2025, the result moved from € -23,095 to € 32,316. 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 October 20, 2026.
€ 32,419
▲ € 32,316 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,316
▲ still € 23,095 loss in 2025
Profit after tax over the fiscal year.
€ 139,535
▲ 122% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 22,419.
People and assets in 2026
€ 89,630
▲ 6% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 226,726
▼ 23% vs 2025
Of which on lease € 226,726.
Debts at end 2026
€ 1.2 million
▲ 16% vs 2025
€ 285,790 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 551,034
▲ 260% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,882
▲ 35% vs 2025
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|
| Gross margin | € 109,787 | € 194,483 | € 457,707 | ▲ 135% |
| Profit after taxes | € 13,198 | € -23,095 | € 32,316 | ▲ € 55,411 |
| Equity | € 23,198 | € 103 | € 32,419 | ▲ € 32,316 |
| Total debts | € 519,747 | € 1,281,911 | € 1,824,343 | ▲ 42% |
| Cash | € 9,044 | € 62,885 | € 139,535 | ▲ 122% |
| Retained profit | € 13,198 | € -9,897 | € 22,419 | ▲ € 32,316 |
| Bank debt | € 428,345 | € 1,024,233 | € 1,189,830 | ▲ 16% |
| Balance sheet total | € 542,945 | € 1,282,014 | € 1,856,762 | ▲ 45% |
Key figures of ARDEN'AGRI, fiscal years 2024 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ARDEN'AGRI?
What happened at ARDEN'AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 32,316. Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,198 profit in 2024 to € 32,316 profit in 2026.
Best year ever: 2026, with € 32,316 profit.
Management
Behind ARDEN'AGRI is François PETIT.
Directors
According to the 2026 annual accounts
François PETIT
Director
Establishments
Establishment units
Physical locations of this company
Rue de Buisson 16
6983 La Roche-en-Ardenne
Buisson 16
6983 La Roche-en-Ardenne
Active since 15 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.243.754
- VAT number
- BE 0801.243.754
- Registered office
- Rue de Buisson 16, 6983 La Roche-en-Ardenne
- Names & denominations
- ARDEN'AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected] 0474290743
- Activities · NACE
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