Ardenne-Concept SA
10.9 FTEArdenne-Concept reported total assets of 389,653 € at the end of the 2025 financial year (annual accounts filed with the NBB on 04 Aug 2026), with 10.9 full-time equivalents.
The score of Ardenne-Concept shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -37 % Headcount (avg FTE) +58 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ardenne-Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −50,125 € | ||||
| Equity | −31,363 € | ||||
| Cash | 3,390 € | ||||
| EBITDA | 15,204 € | ||||
| Total assets | 389,653 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 Aug 2026
- Year ended 31 Dec 2024filed on 21 Aug 2025
- Year ended 31 Dec 2023filed on 21 May 2025
- Year ended 31 Dec 2022filed on 26 Aug 2023
- Year ended 31 Dec 2021filed on 24 Jun 2022
Ardenne-Concept's financial analysis
- Solvency-8.0%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ardenne-Concept
Ardenne-Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0860.588.948
- VAT number
- BE0860588948
- Peppol
- Registered · 0208:0860588948 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Sep 2003
- Registered office
- 4800 Verviers
- Size
- Small · 10.9 FTE
- Latest accounts
- 2025 · filed on 04 Aug 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Ardenne-Concept (SA) has been based in Verviers since 2003, active in: hotels and similar accommodation. For 2025, it reports a net loss of 50,125 € and equity of −31,363 €; its revenue is not published. With 10.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -8.0%, below the median of its sector (27.4%).
Companies similar to Ardenne-Concept
Companies in the same business, of comparable size and area, outside its group.
- Centre DE Loisirs LA Falize Hotels and similar accommodation Bouillon · balance sheet 400,304 €
- Urban City Centre Hostel Hotels and similar accommodation Brussels · balance sheet 413,092 €
- DE Zevensprong Hotels and similar accommodation Hamont-Achel · balance sheet 362,725 €
- Zuivel 9 Hotels and similar accommodation Hasselt · balance sheet 437,060 €
- Yugal Hotels and similar accommodation Sint-Niklaas · balance sheet 458,268 €
- Unihuls Hotel Exploitatie Hotels and similar accommodation Vresse-sur-Semois · balance sheet 323,589 €
- Castelein Hotels and similar accommodation Heuvelland · balance sheet 480,322 €
- Italia Hotels and similar accommodation Zelzate · balance sheet 495,232 €
Frequently asked questions about Ardenne-Concept
What is the revenue of Ardenne-Concept?
Ardenne-Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ardenne-Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0860588948 for Ardenne-Concept, if the company is VAT-registered. Its company number (CBE) is 0860.588.948.
Where is the registered office of Ardenne-Concept?
According to the CBE register, the registered office of Ardenne-Concept is in 4800 Verviers.
What is the equity of Ardenne-Concept?
At the close of the 2025 financial year, the equity of Ardenne-Concept amounts to -31,363 €, a solvency of -8.0% of total assets.
How many people work at Ardenne-Concept?
10.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Ardenne-Concept?
The register lists 7 active mandates at Ardenne-Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ardenne-Concept
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 →