Holidays Ardenne SRL
Holidays Ardenne reported total assets of 37,442 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
The score of Holidays Ardenne shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -90 % Total assets -73 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Holidays Ardenne's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −13,479 € | ||||
| Equity | 4,620 € | ||||
| Cash | 27,370 € | ||||
| EBITDA | −13,105 € | ||||
| Total assets | 37,442 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 18 Sep 2025
- Year ended 31 Dec 2023filed on 15 Aug 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
Holidays Ardenne's financial analysis
- Solvency12.3%sector median: 12.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Holidays Ardenne
Holidays Ardenne's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0679.587.938
- VAT number
- BE0679587938
- Peppol
- Registered · 0208:0679587938 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Aug 2017
- Registered office
- 6940 Durbuy
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Holidays Ardenne (SRL) has been based in Durbuy since 2017, active in: homes and apartments for holiday. For 2025, it reports a net loss of 13,479 € and equity of 4,620 €; its revenue is not published. Its solvency stands at 12.3%, above the median of its sector (12.2%).
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Companies similar to Holidays Ardenne
Companies in the same business, of comparable size and area, outside its group.
- Stéphan au carré Holiday and other short-stay accommodation Manhay · balance sheet 112,917 €
- Nostrinvest Holiday and other short-stay accommodation Liège · balance sheet 162,252 €
- Pidou Holiday and other short-stay accommodation Marche-en-Famenne · balance sheet 741,591 €
- SPRL OMDG Holding Management Holiday and other short-stay accommodation Hastière · balance sheet 226,605 €
- Lichtkaai Holiday and other short-stay accommodation Antwerp · balance sheet 34,280 €
- Deklor Holiday and other short-stay accommodation Namur · balance sheet 91,625 €
- Fengyi INN Holiday and other short-stay accommodation Antwerp · balance sheet 104,108 €
- Keep Calme Holiday and other short-stay accommodation Namur · balance sheet 64,921 €
Frequently asked questions about Holidays Ardenne
What is the revenue of Holidays Ardenne?
Holidays Ardenne files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Holidays Ardenne?
In Belgium, the VAT number is the company number prefixed with BE: BE0679587938 for Holidays Ardenne, if the company is VAT-registered. Its company number (CBE) is 0679.587.938.
Where is the registered office of Holidays Ardenne?
According to the CBE register, the registered office of Holidays Ardenne is in 6940 Durbuy.
What is the equity of Holidays Ardenne?
At the close of the 2025 financial year, the equity of Holidays Ardenne amounts to 4,620 €, a solvency of 12.3% of total assets.
Who manages Holidays Ardenne?
The register lists 2 active mandates at Holidays Ardenne. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Holidays Ardenne
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →