ACTIVE

ARDEFI

Financial year 2025 · closed on 31/12/2025
Net result
-36,8 k €
-576.1% YoY
Gross margin
-35,2 k €
-693.9% YoY
Equity
445,9 k €
-7.6% YoY

What does ARDEFI do?

ARDEFI is a Private limited company incorporated in 1989. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.237.873
Incorporation
19/12/1989
Legal form
Private limited company
Registered office
Rue Kasterlinden 17
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
31 482,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142009200820072006
Income statement
Gross margin-35,2 k €-4,4 k €-11,4 k €-5,1 k €437,9 k €20 k €6,1 k €48,1 k €-33,2 k €-11,8 k €-35,9 k €31 k €78,4 k €81,4 k €52,8 k €63,2 k €
EBITDA-36,8 k €-5,4 k €-12,4 k €-5,8 k €428,2 k €19,3 k €-2 k €22,8 k €-53,4 k €-21,2 k €-43,7 k €23,3 k €70,9 k €74,2 k €45,5 k €55,8 k €
Operating result-36,8 k €-5,4 k €-12,4 k €-5,8 k €426,8 k €-6,8 k €-28,2 k €-4,1 k €-78,7 k €-42,3 k €-66,2 k €944,2 €50,7 k €54,7 k €25,6 k €36,6 k €
Net result-36,8 k €-5,4 k €-12,7 k €-5,9 k €377,1 k €-16,9 k €-34,5 k €-16,2 k €-84,2 k €-42,3 k €-64 k €1,1 k €39,3 k €39,7 k €20 k €24,5 k €
Balance sheet
Equity445,9 k €482,7 k €488,2 k €500,9 k €506,8 k €129,7 k €146,6 k €181,1 k €197,3 k €281,4 k €323,7 k €389,4 k €309,6 k €270,2 k €230,5 k €219,5 k €
Total assets1,2 M €1,2 M €1,4 M €1,5 M €1,5 M €548,8 k €570 k €593,7 k €633,1 k €291 k €332,4 k €397,1 k €345,2 k €334,3 k €332,2 k €344,7 k €
Cash257 €640 €473 €658 €285 €1,5 k €1,9 k €5,1 k €1,5 k €1,8 k €134,6 €50,1 k €41,1 k €4,7 k €698,5 €1,7 k €
Debts88,1 k €91,4 k €294,3 k €341,4 k €338,2 k €419,1 k €423,4 k €412,6 k €435,8 k €9,5 k €8,7 k €7,8 k €35,1 k €64 k €101,7 k €125,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

AQUATTRO

Director · since 30 août 2016 · 0880.153.551

Active
PROPHEN

Director · since 30 août 2016 · 0891.204.128

Active
SQUIRREL HOME

Director · since 30 août 2016 · 0872.613.978

Active

Ended mandates

AQUATTRO

Manager · since 30 août 2016 · 0880.153.551

Represented by Nicolas HENRY

Ended
PROPHEN

Director · since 30 août 2016 · 0891.204.128

Represented by Nicolas HENRY

Ended
PROPHEN

Manager · since 30 août 2016 · 0891.204.128

Represented by Nicolas HENRY

Ended
SQUIRREL HOME

Manager · since 30 août 2016 · 0872.613.978

Represented by Philippe VAN LAETHEM

Ended
At this address

Other companies at this address

CompanyCBE no.
AQUATTROActive
0880.153.551
GLAM CODEActive
0683.527.425
HOPSIN UNITEActive
0773.733.366
iSTORESActive
0667.488.969
KENTYSActive
0462.034.754
0891.204.623
PROPHENActive
0891.204.128
SQUIRREL HOMEActive
0872.613.978
STAAR INVESTActive
0781.462.088
0503.814.436
VDS BELGIUMLiquidation
0438.314.888
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/07/202629/08/202529/08/202424/07/202303/10/202229/10/2021
General meeting29/06/202627/08/202528/08/202427/06/202330/09/202204/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202627/07/2026FrenchPDF
Micro model31/12/202427/08/202529/08/2025FrenchPDF
Micro model31/12/202328/08/202429/08/2024FrenchPDF
Micro model31/12/202227/06/202324/07/2023FrenchPDF
Micro model31/12/202130/09/202203/10/2022FrenchPDF
Micro model31/12/202004/05/202129/10/2021FrenchPDF
Micro model31/12/201926/06/202025/11/2020FrenchPDF
Micro model31/12/201830/06/201925/07/2019FrenchPDF
Micro model31/12/201730/09/201821/11/2018FrenchPDF
Micro model31/12/201630/09/201725/10/2017FrenchPDF
Abridged model31/12/201503/05/201613/06/2016FrenchPDF
Abridged model31/12/201431/07/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201422/08/2014FrenchPDF
Abridged model31/12/201230/06/201306/09/2013FrenchPDF
Abridged model31/12/201131/07/201231/08/2012FrenchPDF
Abridged model31/12/201014/06/201126/08/2011FrenchPDF
Abridged model31/12/200931/07/201012/08/2010FrenchPDF
Abridged model31/12/200830/06/200929/07/2009FrenchPDF
Abridged model31/12/200721/08/200826/08/2008FrenchPDF
Abridged model31/12/200631/07/200729/08/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

AQUATTRO

Director · since 30 août 2016 · 0880.153.551

Active
PROPHEN

Director · since 30 août 2016 · 0891.204.128

Active
SQUIRREL HOME

Director · since 30 août 2016 · 0872.613.978

Active

Ended mandates

AQUATTRO

Manager · since 30 août 2016 · 0880.153.551

Represented by Nicolas HENRY

Ended
PROPHEN

Director · since 30 août 2016 · 0891.204.128

Represented by Nicolas HENRY

Ended
PROPHEN

Manager · since 30 août 2016 · 0891.204.128

Represented by Nicolas HENRY

Ended
SQUIRREL HOME

Manager · since 30 août 2016 · 0872.613.978

Represented by Philippe VAN LAETHEM

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/05/2013
    SIEGE SOCIAL
    PDF
  • Mandates16/12/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

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 2025-36,8 k €
  2. 2024
    Annual accounts 2024-5,4 k €
  3. 2023
    Annual accounts 2023-12,7 k €
  4. 2022
    Annual accounts 2022-5,9 k €
  5. 2021
    Annual accounts 2021377,1 k €
  6. 2020
    Annual accounts 2020-16,9 k €
  7. 2019
    Annual accounts 2019-34,5 k €
  8. 2018
    Annual accounts 2018-16,2 k €
  9. 2017
    Annual accounts 2017-84,2 k €
  10. 2016
    Annual accounts 2016-42,3 k €
  11. 2015
    Annual accounts 2015-64 k €
  12. 2014
    Annual accounts 20141,1 k €
  13. 2009
    Annual accounts 200939,3 k €
  14. 2008
    Annual accounts 200839,7 k €
  15. 2007
    Annual accounts 200720 k €
  16. 2006
    Annual accounts 200624,5 k €
  17. 19/12/1989
    IncorporationPrivate limited company