Financials
Financial year 2025
LAITERIE DES ARDENNES from Libramont-Chevigny, company number BE0821385706, closed financial year 2025 with a result of € -2.5 million after tax. For that financial year LAITERIE DES ARDENNES recorded revenue of € 694.7 million and equity of € 113.9 million. Compared with financial year 2024, the result moved from € 825,105 to € -2.5 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 113.9 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.5 million
▼ still € 825,105 profit in 2024
Profit after tax over the fiscal year.
€ 17.5 million
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13.8 million.
People and assets in 2025
19.5
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 12% vs 2024
€ 80,700 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.
€ 802,094
▼ 14% vs 2024
Of which on lease € 746,385.
Debts at end 2025
€ 643,704
▼ 16% vs 2024
€ 127,940 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 61.5 million
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 32 days on average.
€ 262,250
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 753,359,977 | € 597,444,396 | € 671,536,138 | € 694,723,000 | ▲ 3% |
| Profit after taxes | € 510,304 | € 869,780 | € 825,105 | € -2,524,863 | ▼ € 3.3 million |
| Equity | € 103,525,020 | € 109,558,424 | € 115,398,062 | € 113,870,903 | ▼ 1% |
| Total debts | € 102,234,593 | € 85,005,806 | € 93,651,608 | € 83,915,999 | ▼ 10% |
| Cash | € 8,623,947 | € 2,044,359 | € 16,835,752 | € 17,519,043 | ▲ 4% |
| Land & buildings | € 422,635 | € 287,642 | € 854,960 | € 841,841 | ▼ 2% |
| Retained profit | € 14,677,069 | € 15,546,849 | € 16,371,954 | € 13,847,091 | ▼ 15% |
| Bank debt | € 1,005,106 | € 888,264 | € 767,833 | € 643,704 | ▼ 16% |
| Balance sheet total | € 205,759,613 | € 194,774,290 | € 209,255,058 | € 197,974,521 | ▼ 5% |
| Employees (FTE) | 18.7 | 17.9 | 18.1 | 19.5 | ▲ 1.4 |
Key figures of LAITERIE DES ARDENNES, 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 LAITERIE DES ARDENNES?
What happened at LAITERIE DES ARDENNES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DIETER D'HAENE stepped down as director. NBB
- LUC RASSENEUR stepped down as director. NBB
- PHILIPPE DACO stepped down as director. NBB
- MARC GODERIS stepped down as director. NBB
- HERMAN BEKE stepped down as director. NBB
- PIERRE LEBOUTTE stepped down as director. NBB
- HENDRIK VANDERVALK stepped down as director. NBB
- JEAN-MARIE PIERRET stepped down as director. NBB
In short
From € 510,304 profit in 2022 to € 2.5 million loss in 2025.
Paid € 955,656 in corporate taxes since 2022.
Best year ever: 2023, with € 869,780 profit.
Pays suppliers within 32 days on average.
A new publication or filing at LAITERIE DES ARDENNES? 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 JOFRAS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LAITERIE DES ARDENNESThe shares are held by JOFRAS (1%). It owns SOLAREC, LDA TRANSPORTS and LOGIREC itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2021 · until 2027
since 2024 · until 2030
since 2022 · until 2028
since 2024 · until 2030
since 2022 · until 2026
since 2024 · until 2030
since 2022 · until 2028
since 2022 · until 2028
since 2024 · until 2028
since 2024 · until 2030
Shareholders
1%
Participations
Establishments
Establishment units
Physical locations of this company
Recogne,Rue de Saint-Hubert 75
6800 Libramont-Chevigny
Rue des Azalées(B) 3B
7331 Saint-Ghislain
Active since 1 October 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.385.706
- VAT number
- BE 0821.385.706
- Registered office
- Recogne,Rue de Saint-Hubert 75, 6800 Libramont-Chevigny
- Names & denominations
- LAITERIE DES ARDENNES · LDA Coop.
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 11 December 2009
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Vervaardiging van zuivelproducten
Groothandel in zuivelproducten en eieren
Vervaardiging van gehomogeniseerde voedingspreparaten en dieetvoeding