ACTIVE

ARDMORE

Financial year 2025 · Closed on 31/12/2025

Net result5,7 k €-70,4 %over 1 year
Gross margin35,2 k €-34,3 %over 1 year
Equity400,1 k €-55,3 %over 1 year

Identity

Source · BCE/KBO

ARDMORE is a Public limited company incorporated in 1989. Its main activity is: Hotels and similar accommodation. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.878.397
Incorporation
02/03/1989
Legal form
Public limited company
Registered office
Rue Charles De Buck 15
1040 Etterbeek · BruxellesSee on map
Contributed capital
77 497,43 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin35,2 k €53,6 k €28,2 k €675,1 k €-11,6 k €
EBITDA27 k €42,2 k €20,5 k €666,9 k €-42,6 k €
Operating result-27,7 €14 k €4,8 k €666,9 k €-66,7 k €
Net result5,7 k €19,3 k €4 k €560,2 k €-67,9 k €
Balance sheet
Equity400,1 k €894,4 k €875,1 k €771,8 k €590,6 k €
Total assets401 k €895,2 k €883,1 k €780,7 k €611,8 k €
Cash175,3 k €46,4 k €609,2 k €584,8 k €74,6 k €
Debts916,3 €853,3 €8 k €8,9 k €11 k €
Other
Workforce–––0,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christiane Schweitzer
Director18/04/2006 → 14/04/2030
Fanny Boereboom
Director30/06/2011 → 14/04/2030
John Boereboom
Managing director18/04/2006 → 14/04/2030
Robin Boereboom
Director18/04/2006 → 14/04/2030

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro 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 date26/05/202623/05/202524/05/202426/07/202318/07/202203/06/2021
General meeting20/04/202621/04/202515/04/202417/04/202319/04/202219/04/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/04/202626/05/2026FrenchPDF
Micro model31/12/202421/04/202523/05/2025FrenchPDF
Micro model31/12/202315/04/202424/05/2024FrenchPDF
Abridged model31/12/202217/04/202326/07/2023FrenchPDF
Abridged model31/12/202119/04/202218/07/2022FrenchPDF
Abridged model31/12/202019/04/202103/06/2021FrenchPDF
Abridged model31/12/201920/04/202020/07/2020FrenchPDF
Abridged model31/12/201815/04/201925/07/2019FrenchPDF
Abridged model31/12/201716/04/201827/06/2018FrenchPDF
Abridged model31/12/201618/04/201720/06/2017FrenchPDF
Abridged model31/12/201520/04/201607/07/2016FrenchPDF
Abridged model31/12/201420/04/201519/05/2015FrenchPDF
Abridged model31/12/201322/04/201417/06/2014FrenchPDF
Abridged model31/12/201215/04/201315/07/2013FrenchPDF
Abridged model31/12/201116/04/201218/05/2012FrenchPDF
Abridged model31/12/201018/04/201116/06/2011FrenchPDF
Abridged model31/12/200919/04/201030/06/2010FrenchPDF
Abridged model31/12/200820/04/200912/06/2009FrenchPDF
Abridged model31/12/200721/04/200829/05/2008FrenchPDF
Abridged model31/12/200616/04/200708/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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

4 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christiane Schweitzer
Director18/04/2006 → 14/04/2030
Fanny Boereboom
Director30/06/2011 → 14/04/2030
John Boereboom
Managing director18/04/2006 → 14/04/2030
Robin Boereboom
Director18/04/2006 → 14/04/2030

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares15/10/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates18/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring04/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/02/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares27/05/2022
    CAPITAL, ACTIONS
    PDF
  • Capital / shares09/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates06/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/02/2014
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Christiane Schweitzer
John Boereboom
Robin Boereboom
Fanny Boereboom
198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030
ARDMORE
Rue Charles De Buck 15, 1040 Etterbeek
Director
Managing director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Charles De Buck 15, 1040 EtterbeekCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00123007

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ARDMORECurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00123007

Events

  1. 2025
    Annual accounts 20255,7 k €↓
  2. 2024
    Annual accounts 202419,3 k €↑
  3. 2023
    Annual accounts 20234 k €↓
  4. 2022
    Annual accounts 2022560,2 k €↑
  5. 2021
    Annual accounts 2021-67,9 k €↓
  6. 2019
    Annual accounts 2019-59,7 k €↓
  7. 2018
    Annual accounts 20189,8 k €↓
  8. 2017
    Annual accounts 201723,2 k €↑
  9. 2016
    Annual accounts 201620,3 k €↓
  10. 2015
    Annual accounts 201540,6 k €↑
  11. 2014
    Annual accounts 201429,6 k €↓
  12. 2013
    Annual accounts 201339,1 k €↓
  13. 2012
    Annual accounts 201264,3 k €↑
  14. 2011
    Annual accounts 201124 k €↑
  15. 2010
    Annual accounts 20105,8 k €↓
  16. 2009
    Annual accounts 200959,5 k €↓
  17. 2008
    Annual accounts 200873,2 k €↓
  18. 2007
    Annual accounts 2007210 k €↑
  19. 2006
    Annual accounts 2006200,8 k €
  20. 02/03/1989
    IncorporationPublic limited company