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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDEN'AGRI from La Roche-en-Ardenne, company number BE0801243754, closed financial year 2025 with a result of € -23,095 after tax. For that financial year ARDEN'AGRI recorded a gross margin of € 194,483 and equity of € 103. Compared with financial year 2024, the result moved from € 13,198 to € -23,095. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2025.
€ 103
▼ € 23,095 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,095
▼ still € 13,198 profit in 2024
Profit after tax over the fiscal year.
€ 62,885
▲ € 53,841 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,897.
People and assets in 2025
€ 84,719
▲ € 63,606 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.
€ 296,290
▼ 19% vs 2024
Of which on lease € 296,290.
Debts at end 2025
€ 1 million
▲ 139% vs 2024
€ 217,493 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 153,186
▲ € 139,242 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,502
▲ 135% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 109,787 | € 194,483 | ▲ 77% |
| Profit after taxes | € 13,198 | € -23,095 | ▼ € 36,293 |
| Equity | € 23,198 | € 103 | ▼ € 23,095 |
| Total debts | € 519,747 | € 1,281,911 | ▲ 147% |
| Cash | € 9,044 | € 62,885 | ▲ € 53,841 |
| Retained profit | € 13,198 | € -9,897 | ▼ € 23,095 |
| Bank debt | € 428,345 | € 1,024,233 | ▲ 139% |
| Balance sheet total | € 542,945 | € 1,282,014 | ▲ 136% |
Key figures of ARDEN'AGRI, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
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 2025: loss of € 23,095 (▼ € 36,293 vs 2024). 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 € 23,095 loss in 2025.
Best year ever: 2024, with € 13,198 profit.
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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
Directors
According to the 2025 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
Ondersteunende activiteiten in verband met de teelt van gewassen
Gemengd landbouwbedrijf