ACTIVE

Ardennes Trucks & Equipments

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Financial year 2025 · Closed on 31/12/2025

Net result38,2 k €-44,9 %over 1 year
Gross margin203 k €-22,2 %over 1 year
Equity898,8 k €+2,4 %over 1 year

Identity

Source · BCE/KBO

Ardennes Trucks & Equipments is a Private limited company incorporated in 1973. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Léglise.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.807.245
Incorporation
06/12/1973
Legal form
Private limited company
Registered office
Rue des Jardinets, Nivelet 41
6860 Léglise · WallonieSee on map
Contributed capital
20 451,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 112
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin203 k €260,8 k €155,4 k €206,4 k €248,7 k €
EBITDA191,6 k €248,7 k €145,9 k €198,5 k €238,3 k €
Operating result40,7 k €83,6 k €-5,1 k €65,6 k €101,3 k €
Net result38,2 k €69,2 k €2,2 k €58,9 k €81,6 k €
Balance sheet
Equity898,8 k €877,7 k €825,6 k €842,6 k €803,9 k €
Total assets1 M €1 M €1,1 M €1,2 M €1,2 M €
Cash97,4 k €18,7 k €16,3 k €55,1 k €33 k €
Debts86,4 k €146,2 k €228,7 k €294,1 k €370 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Thomas DEOME

Mandate

Active
TOMCHADE SARL

Mandate

Active

Ended mandates

Bernard DEOME

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202617/07/202526/09/202428/06/202331/08/202220/05/2021
General meeting29/06/202630/06/202513/05/202421/06/202324/08/202210/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202602/07/2026FrenchPDF
Abridged model31/12/202430/06/202517/07/2025FrenchPDF
Abridged modelCorrection31/12/202313/05/202426/09/2024FrenchPDF
Abridged model31/12/202313/05/202421/05/2024FrenchPDF
Abridged model31/12/202221/06/202328/06/2023FrenchPDF
Abridged model31/12/202124/08/202231/08/2022FrenchPDF
Abridged model31/12/202010/05/202120/05/2021FrenchPDF
Abridged model31/12/201929/05/202017/06/2020FrenchPDF
Micro model31/12/201824/05/201929/05/2019FrenchPDF
Micro model31/12/201710/04/201806/06/2018FrenchPDF
Micro model31/12/201607/04/201719/05/2017FrenchPDF
Abridged model31/12/201522/06/201607/07/2016FrenchPDF
Abridged model31/12/201417/07/201523/07/2015FrenchPDF
Abridged model31/12/201315/07/201430/07/2014FrenchPDF
Abridged model31/12/201218/07/201325/07/2013FrenchPDF
Abridged model31/12/201118/07/201225/07/2012FrenchPDF
Abridged model31/12/201014/05/201123/05/2011FrenchPDF
Abridged model31/12/200901/06/201008/06/2010FrenchPDF
Abridged model31/12/200818/05/200925/05/2009FrenchPDF
Abridged model31/12/200706/05/200808/05/2008FrenchPDF
Abridged model31/12/200630/05/200731/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

Thomas DEOME

Mandate

Active
TOMCHADE SARL

Mandate

Active

Ended mandates

Bernard DEOME

Mandate

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/06/2013
    SIEGE SOCIAL
    PDF
  • Registered office07/01/2003
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202538,2 k €↓
  2. 2024
    Annual accounts 202469,2 k €↑
  3. 2023
    Annual accounts 20232,2 k €↓
  4. 2022
    Annual accounts 202258,9 k €↓
  5. 2021
    Annual accounts 202181,6 k €↑
  6. 2020
    Annual accounts 202059 k €↑
  7. 2019
    Annual accounts 201935,6 k €↓
  8. 2018
    Annual accounts 201861,8 k €↑
  9. 2017
    Annual accounts 201730 k €↓
  10. 2016
    Annual accounts 201640 k €↓
  11. 2015
    Annual accounts 201579,5 k €↓
  12. 2014
    Annual accounts 201481,7 k €↑
  13. 2013
    Annual accounts 2013-50,2 k €↓
  14. 2012
    Annual accounts 2012-18,2 k €↓
  15. 2011
    Annual accounts 201198 k €↑
  16. 2010
    Annual accounts 201059,4 k €↑
  17. 2009
    Annual accounts 20096,3 k €↓
  18. 2008
    Annual accounts 200812,6 k €↑
  19. 2007
    Annual accounts 2007477 €↓
  20. 2006
    Annual accounts 200610 k €
  21. 06/12/1973
    IncorporationPrivate limited company