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.
Financials
Financial year 2025
ARDENRENT from Theux, company number BE0875081540, closed financial year 2025 with a result of € -74,100 after tax. For that financial year ARDENRENT recorded a gross margin of € 211,874 and equity of € 489,842. Compared with financial year 2024, the result moved from € -52,148 to € -74,100. 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 April 29, 2026.
€ 489,842
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,100
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 160,362
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 471,116.
People and assets in 2025
€ 15,722
▲ 60% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 463,960
▼ 30% vs 2024
Of which on lease € 422,417.
Debts at end 2025
€ 497,345
▼ 29% vs 2024
€ 155,580 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 103,784
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,320
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 388,922 | € 312,515 | € 279,271 | € 211,874 | ▼ 24% |
| Profit after taxes | € 203,147 | € 85,120 | € -52,148 | € -74,100 | ▼ € 21,951 |
| Equity | € 531,088 | € 616,207 | € 564,059 | € 489,842 | ▼ 13% |
| Total debts | € 789,594 | € 677,931 | € 848,127 | € 656,035 | ▼ 23% |
| Cash | € 41,002 | € 66,105 | € 115,005 | € 160,362 | ▲ 39% |
| Land & buildings | € 8,867 | € 8,867 | € 8,867 | € 8,867 | |
| Retained profit | € 512,362 | € 597,482 | € 545,334 | € 471,116 | ▼ 14% |
| Dividend | € 50,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 614,844 | € 467,715 | € 700,762 | € 497,345 | ▼ 29% |
| Balance sheet total | € 1,354,230 | € 1,321,192 | € 1,432,744 | € 1,159,939 | ▼ 19% |
Key figures of ARDENRENT, 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 ARDENRENT?
What happened at ARDENRENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,100. Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 203,147 profit in 2022 to € 74,100 loss in 2025.
Paid € 45,971 in corporate taxes since 2022.
Best year ever: 2022, with € 203,147 profit.
Paid out € 50,000 in dividends to the owners in total.
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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 ARDENRENT are Daphne LIGTVOET and Daniël KERSBERGEN. Daniël KERSBERGEN is also behind Peko, SURVIVAL LIFE, LIKE and RESIDENCE DAUVISTER.
Directors
According to the 2025 annual accounts
Daphne LIGTVOET
Director
Establishments
Establishment units
Physical locations of this company
Route du Congrès de Polleur 53
4910 Theux
Sassor Village 40
4910 Theux
Active since 25 August 2005
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
- 0875.081.540
- VAT number
- BE 0875.081.540
- Registered office
- Route du Congrès de Polleur 53, 4910 Theux
- Names & denominations
- ARDENRENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2005
- Peppol
- Active · Active since 24 Feb 2025
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Detailhandel in overige sportartikelen
Verhuur en lease van vrachtwagens
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Verhuur van overige transportmiddelen voor vervoer te land
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels