Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDELOC from Durbuy, company number BE0806969031, closed financial year 2025 with a result of € -37,363 after tax. For that financial year ARDELOC recorded a gross margin of € 67,483 and equity of € 44,306. Compared with financial year 2024, the result moved from € -15,314 to € -37,363. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 44,306
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,363
▼ 144 % more loss than in 2024
Profit after tax over the fiscal year.
€ 23,684
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,694.
People and assets in 2025
€ 38,629
▲ € 37,627 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 414,012
▼ 6% vs 2024
€ 73,101 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 16,381
▲ 160% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 190
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,235 | € 181,542 | € 53,856 | € 67,483 | ▲ 25% |
| Profit after taxes | € 21,290 | € 90,741 | € -15,314 | € -37,363 | ▼ € 22,049 |
| Equity | € 6,241 | € 96,983 | € 81,669 | € 44,306 | ▼ 46% |
| Total debts | € 833,774 | € 732,074 | € 613,447 | € 617,160 | ▲ 1% |
| Cash | € 75,635 | € 88,400 | € 25,920 | € 23,684 | ▼ 9% |
| Land & buildings | € 664,185 | € 642,185 | € 611,534 | € 576,898 | ▼ 6% |
| Retained profit | € -93,759 | € -3,017 | € -18,331 | € -55,694 | ▼ € 37,363 |
| Bank debt | € 559,485 | € 502,196 | € 442,117 | € 414,012 | ▼ 6% |
| Balance sheet total | € 840,016 | € 829,057 | € 695,116 | € 661,466 | ▼ 5% |
Key figures of ARDELOC, fiscal years 2022 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 ARDELOC?
What happened at ARDELOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,363. filed late Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,290 profit in 2022 to € 37,363 loss in 2025.
Paid € 21,981 in corporate taxes since 2022.
Best year ever: 2023, with € 90,741 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
Luc Delvaux
Director
Establishments
Establishment units
Physical locations of this company
Rowe dè Bati-R. du Bati (Heyd) 12
6941 Durbuy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.969.031
- VAT number
- BE 0806.969.031
- Registered office
- Rowe dè Bati-R. du Bati (Heyd) 12, 6941 Durbuy
- Names & denominations
- ARDELOC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2008
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Activiteiten van beroepsorganisaties