Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ard'N Garden from Bastogne, company number BE0804427433, closed financial year 2025 with a result of € 10,829 after tax. For that financial year Ard'N Garden recorded a gross margin of € 35,063 and equity of € 33,349. Compared with financial year 2024, the result moved from € 2,085 to € 10,829. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 33,349
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,829
▲ € 8,744 vs 2024
Profit after tax over the fiscal year.
€ 28,900
▼ 11% 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 € 28,349.
People and assets in 2025
€ 7,430
▼ 47% 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.
€ 15,964
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,019
▼ 27% vs 2024
€ 18,884 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,054
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,694
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 27,108 | € 51,995 | € 35,063 | ▼ 33% |
| Profit after taxes | € 16,235 | € 2,085 | € 10,829 | ▲ € 8,744 |
| Equity | € 20,435 | € 22,520 | € 33,349 | ▲ 48% |
| Total debts | € 153,138 | € 133,244 | € 114,333 | ▼ 14% |
| Cash | € 9,068 | € 32,577 | € 28,900 | ▼ 11% |
| Retained profit | € 15,435 | € 17,520 | € 28,349 | ▲ 62% |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 46,952 | € 62,878 | € 46,019 | ▼ 27% |
| Balance sheet total | € 173,573 | € 155,764 | € 147,682 | ▼ 5% |
Key figures of Ard'N Garden, fiscal years 2023 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 Ard'N Garden?
What happened at Ard'N Garden in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,829 (▲ € 8,744 vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,235 profit in 2023 to € 10,829 profit in 2025.
Paid € 6,902 in corporate taxes since 2023.
Best year ever: 2023, with € 16,235 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at Ard'N Garden? 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
Establishments
Establishment units
Physical locations of this company
Lutrebois 7 box d
6600 Bastogne
Remoifosse 2
6600 Bastogne
Active since 31 July 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0804.427.433
- VAT number
- BE 0804.427.433
- Registered office
- Lutrebois 7 bus d, 6600 Bastogne
- Names & denominations
- Ard'N Garden
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2023
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Vervaardiging van metalen constructiewerken en delen daarvan
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige zakelijke dienstverlening, neg