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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARDENNE LORRAINE from Thimister-Clermont, company number BE0895330685, closed financial year 2025 with a result of € 175,475 after tax. For that financial year ARDENNE LORRAINE recorded a gross margin of € 2.7 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 129,113 to € 175,475. 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 July 6, 2026.
€ 1.7 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 175,475
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 185,297
▼ 8% 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 € 1.4 million.
People and assets in 2025
30.7
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 2% vs 2024
€ 42,500 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.
€ 3.3 million
▼ 13% vs 2024
Of which on lease € 2.7 million.
Debts at end 2025
€ 2.5 million
▼ 24% vs 2024
€ 957,595 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 832,177
▲ 131% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 212,954
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,391,253 | € 2,505,965 | € 2,611,827 | € 2,712,305 | ▲ 4% |
| Profit after taxes | € 423,533 | € 216,989 | € 129,113 | € 175,475 | ▲ 36% |
| Equity | € 1,198,964 | € 1,415,953 | € 1,545,066 | € 1,720,541 | ▲ 11% |
| Total debts | € 5,115,969 | € 4,208,335 | € 4,216,129 | € 3,913,847 | ▼ 7% |
| Cash | € 396,568 | € 103,630 | € 200,609 | € 185,297 | ▼ 8% |
| Retained profit | € 926,964 | € 1,143,953 | € 1,273,066 | € 1,448,541 | ▲ 14% |
| Dividend | € 500,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 3,387,148 | € 3,247,429 | € 3,298,577 | € 2,516,135 | ▼ 24% |
| Balance sheet total | € 6,314,932 | € 5,624,288 | € 5,761,195 | € 5,634,388 | ▼ 2% |
| Employees (FTE) | 27 | 29 | 31.6 | 30.7 | ▼ 0.9 |
Key figures of ARDENNE LORRAINE, 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 ARDENNE LORRAINE?
What happened at ARDENNE LORRAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SIKEN-LIXTON SA stepped down as director. NBB
- Quentin FABRY stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 175,475 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Dison. KBO
- New establishment in Dison. KBO
- SIKEN-LIXTON SA became a director. NBB
- Quentin FABRY became a director. NBB
- New establishment in Dison. KBO
In short
From € 423,533 profit in 2022 to € 175,475 profit in 2025.
Paid € 375,299 in corporate taxes since 2022.
Best year ever: 2022, with € 423,533 profit.
On average € 88,300 of value added per employee in 2025.
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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 SIKEN-LIXTON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARDENNE LORRAINEThe shares are held by SIKEN-LIXTON (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Marc FABRY
Also active at: INDU - TEX, SCHREIBER, NOIROT
since 2020 · until 2028
since 2020 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Elseroux 56
4890 Thimister-Clermont
Rue du Progrès 1
4821 Dison
Active since 8 February 2008
Rue Zénobe Gramme 37
4821 Dison
Active since 20 March 2023
Chemin de Xhénorie 16
4821 Dison
Active since 20 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0895.330.685
- VAT number
- BE 0895.330.685
- Registered office
- Elseroux 56, 4890 Thimister-Clermont
- Names & denominations
- ARDENNE LORRAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2008
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
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