ACTIVE

ARDENNE PASSION

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Financial year 2025 · Closed on 31/12/2025

Net result15,8 k €+206,0 %over 1 year
Gross margin207,9 k €+32,9 %over 1 year
Equity302,7 k €+2,9 %over 1 year

Identity

Source · BCE/KBO

ARDENNE PASSION is a Private limited company incorporated in 1999. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in La Roche-en-Ardenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.499.535
Incorporation
04/03/1999
Legal form
Private limited company
Registered office
Rue du Purnalet 8
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin207,9 k €156,4 k €134 k €179,4 k €51,7 k €
EBITDA51,1 k €14,2 k €36,8 k €80,2 k €-28 k €
Operating result12,3 k €-19,7 k €1,9 k €66,6 k €-70 k €
Net result15,8 k €-14,9 k €6,8 k €62 k €-73,2 k €
Balance sheet
Equity302,7 k €294 k €316,1 k €244,9 k €183 k €
Total assets634 k €644,6 k €637,7 k €600,5 k €273,9 k €
Cash1,3 k €6 k €7,1 k €67,3 k €51,6 k €
Debts302,2 k €318,7 k €286,9 k €318 k €52,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Claude BALTHAZARD

Director

Active

Ended mandates

Claude BALTHAZARD

Manager

Ended

Other companies at this address

Rue du Purnalet 8 6980 La Roche-en-Ardenne
CompanyCBE no.
ARDENNE MANAGEMENT● Active
0447.816.435
BALTENCO● Active
0808.907.744

Full financial information

Source · NBB
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 date29/08/202629/08/202530/09/202430/08/202330/08/202219/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202629/08/2026FrenchPDF
Micro model31/12/202430/06/202529/08/2025FrenchPDF
Micro model31/12/202330/06/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Micro model31/12/202030/06/202119/07/2021FrenchPDF
Micro model31/12/201930/06/202030/10/2020FrenchPDF
Micro model31/12/201816/10/201917/10/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201430/06/201524/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201230/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201028/12/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Abridged model31/12/200630/06/200724/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

1 active · 1 ended

Active mandates

Claude BALTHAZARD

Director

Active

Ended mandates

Claude BALTHAZARD

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/03/2021
    SIEGE SOCIAL
    PDF
  • Capital / shares01/03/2004
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    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 202515,8 k €↑
  2. 2024
    Annual accounts 2024-14,9 k €↓
  3. 2023
    Annual accounts 20236,8 k €↓
  4. 2022
    Annual accounts 202262 k €↑
  5. 2021
    Annual accounts 2021-73,2 k €↓
  6. 2020
    Annual accounts 2020153,7 k €↑
  7. 2019
    Annual accounts 2019-22,8 k €↓
  8. 2018
    Annual accounts 201839,6 €↓
  9. 2017
    Annual accounts 20178,1 k €↑
  10. 2016
    Annual accounts 2016-11 k €↓
  11. 2015
    Annual accounts 20157,5 k €↑
  12. 2014
    Annual accounts 20141 k €↓
  13. 2013
    Annual accounts 201318,7 k €↑
  14. 2012
    Annual accounts 201214,7 k €↓
  15. 2011
    Annual accounts 201129,2 k €↑
  16. 2010
    Annual accounts 201016,9 k €↑
  17. 2009
    Annual accounts 200914 k €↑
  18. 2008
    Annual accounts 20085,7 k €↑
  19. 2006
    Annual accounts 20062,5 k €
  20. 04/03/1999
    IncorporationPrivate limited company