Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNES DETENTE from Rendeux, company number BE0875053628, closed financial year 2025 with a result of € -47,856 after tax. For that financial year ARDENNES DETENTE recorded a gross margin of € 49,809 and equity of € -104,310. Compared with financial year 2024, the result moved from € -19,603 to € -47,856. The company made a loss. 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 August 7, 2026.
€ -104,310
▼ € 61,056 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,856
▼ 144 % more loss than in 2024
Profit after tax over the fiscal year.
€ 102,677
▲ € 82,175 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -888,453.
People and assets in 2025
€ 1,006
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 349,906
▲ 36% vs 2024
€ 148,371 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,361
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 480
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,320 | € 49,749 | € 63,284 | € 49,809 | ▼ 21% |
| Profit after taxes | € -24,573 | € -41,444 | € -19,603 | € -47,856 | ▼ € 28,253 |
| Equity | € 55,609 | € -5,718 | € -43,254 | € -104,310 | ▼ € 61,056 |
| Total debts | € 855,111 | € 793,851 | € 750,971 | € 936,766 | ▲ 25% |
| Cash | € 48,278 | € 18,576 | € 20,501 | € 102,677 | ▲ € 82,175 |
| Land & buildings | € 557,528 | € 526,076 | € 504,415 | € 547,296 | ▲ 9% |
| Retained profit | € -779,550 | € -820,994 | € -840,597 | € -888,453 | ▼ € 47,856 |
| Bank debt | € 401,245 | € 314,273 | € 256,579 | € 349,906 | ▲ 36% |
| Balance sheet total | € 910,720 | € 788,132 | € 707,717 | € 832,456 | ▲ 18% |
Key figures of ARDENNES DETENTE, 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 DETENTE?
What happened at ARDENNES DETENTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,856. filed late Source: NBB ↗
- New establishment in Rendeux. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,573 loss in 2022 to € 47,856 loss in 2025.
Management
Behind ARDENNES DETENTE is Etienne Son.
Directors
According to the 2025 annual accounts
Etienne Son
Director
Establishments
Establishment units
Physical locations of this company
Clos-Champs, Jupille 11
6987 Rendeux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0875.053.628
- VAT number
- BE 0875.053.628
- Registered office
- Clos-Champs, Jupille 11, 6987 Rendeux
- Names & denominations
- ARDENNES DETENTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2005
- Peppol
- Active · Active since 20 Nov 2025
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