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 57 % of short-term debt in 2024; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
ARDEN MANUTENTION from Bastogne, company number BE0898666396, closed financial year 2024 with a result of € 77,394 after tax. For that financial year ARDEN MANUTENTION recorded a gross margin of € 956,520 and equity of € 222,467. Compared with financial year 2023, the result moved from € 45,014 to € 77,394. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2025.
€ 222,467
▲ 51% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,394
▲ 72% vs 2023
Profit after tax over the fiscal year.
€ 85,310
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 151,362.
People and assets in 2024
3.7
▲ 1.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 226,037
▲ 46% vs 2023
€ 61,100 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.
€ 1.3 million
▲ 5% vs 2023
Of which on lease € 943,095.
Debts at end 2024
€ 1.7 million
▲ 4% vs 2023
€ 440,786 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 482,118
▲ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,411
▲ 94% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 239,498 | € 741,063 | € 731,383 | € 956,520 | ▲ 31% |
| Profit after taxes | € 4,985 | € 5,069 | € 45,014 | € 77,394 | ▲ 72% |
| Equity | € 91,332 | € 96,401 | € 147,260 | € 222,467 | ▲ 51% |
| Total debts | € 790,727 | € 1,803,506 | € 1,932,206 | € 2,190,565 | ▲ 13% |
| Cash | € 48,223 | € 115,133 | € 134,951 | € 85,310 | ▼ 37% |
| Land & buildings | € 186,073 | € 303,676 | € 384,614 | € 367,469 | ▼ 4% |
| Retained profit | € 72,432 | € 77,501 | € 73,968 | € 151,362 | ▲ 105% |
| Bank debt | € 432,444 | € 1,439,119 | € 1,613,593 | € 1,673,036 | ▲ 4% |
| Balance sheet total | € 882,059 | € 1,899,907 | € 2,092,024 | € 2,421,006 | ▲ 16% |
| Employees (FTE) | 3 | 2.5 | 2.4 | 3.7 | ▲ 1.3 |
Key figures of ARDEN MANUTENTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ARDEN MANUTENTION?
What happened at ARDEN MANUTENTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 77,394 (▲ 72% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bastogne. KBO
In short
From € 4,985 profit in 2021 to € 77,394 profit in 2024.
Paid € 23,393 in corporate taxes since 2021.
Best year ever: 2024, with € 77,394 profit.
On average € 258,500 of value added per employee in 2024.
A new publication or filing at ARDEN MANUTENTION? We notify you, reason included.
Follow ARDEN MANUTENTIONDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 ARDEN MANUTENTION are Olivier ROSIERE, Florian ROSIERE, Jocelyne KECH and Jordan ROSIERE.
Directors
According to the 2024 annual accounts
Olivier ROSIERE
Director
Florian ROSIERE
Director
Jocelyne KECH
Director
Jordan ROSIERE
Director
Establishments
Establishment units
Physical locations of this company
Route Nationale 4(Mande) 5
6687 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.666.396
- VAT number
- BE 0898.666.396
- Registered office
- Route Nationale 4(Mande) 5, 6687 Bastogne
- Names & denominations
- ARDEN MANUTENTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2008
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Goederenvervoer over de weg
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in overige bouwmaterialen
Detailhandel in overige bouwmaterialen, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)