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 4 fiscal years.
Financials
Financial year 2025
LES ARDENTES from Liège, company number BE0806356347, closed financial year 2025 with a result of € 606,054 after tax. For that financial year LES ARDENTES recorded revenue of € 21.3 million and equity of € -1.2 million. Compared with financial year 2024, the result moved from € -3.8 million to € 606,054. Profitable, and profit is growing. 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 26, 2026.
€ -1.2 million
▲ € 606,054 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 606,054
▲ still € 3.8 million loss in 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 49% 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 € -1.3 million.
People and assets in 2025
8.7
Average over the fiscal year, from the social balance sheet.
€ 680,702
▲ € 680,088 vs 2024
€ 78,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,619
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 216,528
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 1.6 million
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 30 days on average.
€ 489,113
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 20,848,298 | € 21,935,547 | € 21,280,426 | ▼ 3% |
| Gross margin | € 670,411 | - | - | - | |
| Profit after taxes | € -310,788 | € 2,375,058 | € -3,753,455 | € 606,054 | ▲ € 4.4 million |
| Equity | € 589,550 | € 1,991,674 | € -1,761,781 | € -1,155,726 | ▲ € 606,054 |
| Total debts | € 4,706,640 | € 9,194,676 | € 8,264,639 | € 6,041,909 | ▼ 27% |
| Cash | € 1,766,843 | € 2,739,366 | € 2,564,773 | € 1,300,604 | ▼ 49% |
| Retained profit | € 455,550 | € 1,857,674 | € -1,895,781 | € -1,289,726 | ▲ € 606,054 |
| Dividend | € 0 | € 972,934 | € 0 | € 0 | |
| Bank debt | € 960,269 | € 718,432 | € 470,568 | € 216,528 | ▼ 54% |
| Balance sheet total | € 5,296,190 | € 11,186,350 | € 6,502,858 | € 4,886,183 | ▼ 25% |
| Employees (FTE) | 2.3 | 0 | 0 | 8.7 |
Key figures of LES ARDENTES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LES ARDENTES?
What happened at LES ARDENTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thomas HELD stepped down as director. NBB
- Herman SCHUEREMANS stepped down as director. NBB
- Aurélien BINDER stepped down as director. NBB
- Fabrice LAMPROYE stepped down as director. NBB
- Gaëtan SERVAIS stepped down as director. NBB
- Anthony CONSIGLIO stepped down as director. NBB
- Jean-Yves REUMONT stepped down as director. NBB
- Jennifer WUILQUOT stepped down as director. NBB
In short
From € 310,788 loss in 2022 to € 606,054 profit in 2025.
Paid € 359,088 in corporate taxes since 2022.
Best year ever: 2023, with € 2.4 million profit.
On average € 291,500 of value added per employee in 2022.
A new publication or filing at LES ARDENTES? 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 Departement Productions comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LES ARDENTESThe shares are held by Departement Productions (20%).
Directors
According to the 2025 annual accounts
Thomas HELD
Director
since 2025 · until 2031
since 2025 · until 2031
Aurélien BINDER
Director
since 2025 · until 2031
since 2025 · until 2031
Gaëtan SERVAIS
Chairman of the board
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 118
4000 Liège
Rue de l'Arbre-Courte-Joie SN
4000 Liège
Active since 1 June 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →RF PROD
€ -457,262 gross margin · 2025
Jazz à Liège
TACITE
€ -640 gross margin · 2025
WALLIFORNIA MUSIC
Underdog production
€ -2,484 gross margin · 2025
+4 more
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
- 0806.356.347
- VAT number
- BE 0806.356.347
- Registered office
- Boulevard de la Sauvenière 118, 4000 Liège
- Names & denominations
- LES ARDENTES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2008
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- lesardentes.be [email protected]
- Activities · NACE
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