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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNES-SEJOURS from Waimes, company number BE0822928105, closed financial year 2025 with a result of € 25,539 after tax. For that financial year ARDENNES-SEJOURS recorded a gross margin of € 147,723 and equity of € 303,318. Compared with financial year 2024, the result moved from € 17,826 to € 25,539. 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 August 31, 2026.
€ 303,318
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,539
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 28,869
▲ 255% 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 € 277,665.
People and assets in 2025
€ 47,953
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 592,308
▼ 2% vs 2024
€ 86,662 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 57,814
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,365
▼ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,394 | € 126,310 | € 153,622 | € 147,723 | ▼ 4% |
| Profit after taxes | € 34,998 | € 8,145 | € 17,826 | € 25,539 | ▲ 43% |
| Equity | € 246,155 | € 254,301 | € 278,648 | € 303,318 | ▲ 9% |
| Total debts | € 731,151 | € 690,028 | € 690,909 | € 745,247 | ▲ 8% |
| Cash | € 9,578 | € 16,860 | € 8,134 | € 28,869 | ▲ 255% |
| Land & buildings | € 525,823 | € 507,261 | € 605,742 | € 584,149 | ▼ 4% |
| Retained profit | € 226,155 | € 234,301 | € 252,126 | € 277,665 | ▲ 10% |
| Bank debt | € 636,783 | € 579,862 | € 602,757 | € 592,308 | ▼ 2% |
| Balance sheet total | € 1,023,856 | € 986,920 | € 1,011,545 | € 1,089,241 | ▲ 8% |
Key figures of ARDENNES-SEJOURS, 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 ARDENNES-SEJOURS?
What happened at ARDENNES-SEJOURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,539 (▲ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Waimes. KBO
- New establishment in De Panne. KBO
- New establishment in Waimes. KBO
- New establishment in Waimes. KBO
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
- Eric, Victor, Léon TRINON became a director. NBB
In short
From € 34,998 profit in 2022 to € 25,539 profit in 2025.
Paid € 31,537 in corporate taxes since 2022.
Best year ever: 2022, with € 34,998 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
Behind ARDENNES-SEJOURS are Eric, Victor, Léon TRINON and Sylvie, Mariette, Jeanne LERUTH. The same people are also behind ARDENNES CLEAN.
Directors
According to the 2025 annual accounts
since 2010
since 2010
Establishments
Establishment units
Physical locations of this company
Rue du Coteau 35
4950 Waimes
Rue Dessous Mon Jacques,Ovifat 12
4950 Waimes
Active since 1 April 2010
Petites-Tailles 21
6690 Vielsalm
Active since 1 April 2010
Morfat 121
4950 Waimes
Active since 1 July 2014
Zeedijk 93/102
8660 De Panne
Active since 1 July 2016
Rue du Coteau 32
4950 Waimes
Active since 1 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.928.105
- VAT number
- BE 0822.928.105
- Registered office
- Rue du Coteau 35, 4950 Waimes
- Names & denominations
- ARDENNES-SEJOURS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2010
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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