NORMAL SITUATION

ARDIX

Financial year 2024 · closed on 30/06/2024
Net result
-12,5 k €
-131.3% YoY
Gross margin
-1,1 k €
-145.3% YoY
Equity
-77,7 k €
-19.2% YoY

Company — Normal situation.

What does ARDIX do?

ARDIX is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.101.113
Legal form
Private company with limited liability
Contributed capital
136 000,00 €
Latest accounts
30/06/2024
Joint committees (2)
  • 111
  • 209
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-1,1 k €2,4 k €-4,8 k €-24,8 k €25,1 k €44,6 k €-70,6 k €22,3 k €-32,3 k €-58,3 €-312 €-35,6 k €-71,1 k €15,2 k €110,7 k €50 k €206,4 k €395,1 k €
EBITDA-5 k €1,9 k €-6,3 k €-26,8 k €19,5 k €39,4 k €-75,7 k €12,8 k €-36 k €-1,1 k €-1,4 k €-37,1 k €-74,5 k €13,9 k €107 k €9 k €95,3 k €181,6 k €
Operating result-5,4 k €-2 k €-10,2 k €-31,4 k €13,8 k €28,5 k €-86,2 k €-4,3 k €-52,9 k €-6,5 k €-1,7 k €-37,8 k €-75,6 k €307,8 €38,8 k €-67,2 k €17,8 k €23,1 k €
Net result-12,5 k €-5,4 k €-12,4 k €-33,9 k €6,4 k €24 k €-93,5 k €-10,8 k €-55,7 k €-4,8 k €-1,7 k €-4,6 k €1,6 k €-2,7 k €-9 k €10 k €-12,9 k €15,2 k €
Balance sheet
Equity-77,7 k €-65,1 k €-59,7 k €-47,3 k €-13,4 k €-19,7 k €-43,7 k €-50,2 k €-39,4 k €16,3 k €21,1 k €22,9 k €27,5 k €25,8 k €28,6 k €37,5 k €27,6 k €40,5 k €
Total assets51,4 k €62,8 k €72,3 k €77,9 k €181,4 k €313,6 k €484 k €472,5 k €530,3 k €51,5 k €23,5 k €31,9 k €74 k €117,1 k €297,5 k €375,8 k €383,5 k €665,9 k €
Cash308,3 €493,3 €1,7 k €6,3 k €16,9 k €21,5 k €38,6 k €70,4 k €12 k €6,7 k €13,9 k €13,1 k €48,1 k €27,7 k €8,4 k €4,8 k €17,7 k €1,7 k €
Debts128,5 k €127,8 k €131,9 k €125 k €194,6 k €333,3 k €527,2 k €516,1 k €562,6 k €35 k €2,3 k €5,5 k €42,6 k €82,3 k €261,7 k €334,7 k €350 k €614,6 k €
Other
Workforce0,1 ETP0,1 ETP0,3 ETP2,1 ETP4,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 21 ended

Active mandates

ARDIX HOLDING

Manager · 0506.809.360

Represented by Stephen SCHOOVAERTS

Active

Ended mandates

ARDIX HOLDING

Manager · since 28 septembre 2015 · 0506.809.360

Represented by Geert Aerts

Ended
ARDIX HOLDING

Manager · since 28 septembre 2015 · 0506.809.360

Represented by Geert Aerts

Ended
Kris Govaerts

Manager · since 28 septembre 2015

Ended
Jacques Hawinkel

Manager · since 17 septembre 2011 · until 01 mars 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/12/202405/01/202426/12/202214/01/202217/12/202020/12/2019
General meeting13/12/202408/12/202309/12/202210/12/202111/12/202013/12/2019
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202413/12/202427/12/2024DutchPDF
Micro model30/06/202308/12/202305/01/2024DutchPDF
Micro model30/06/202209/12/202226/12/2022DutchPDF
Micro model30/06/202110/12/202114/01/2022DutchPDF
Micro model30/06/202011/12/202017/12/2020DutchPDF
Abridged model30/06/201913/12/201920/12/2019DutchPDF
Abridged model30/06/201814/12/201817/12/2018DutchPDF
Micro model30/06/201708/12/201729/12/2017DutchPDF
Abridged model30/06/201609/12/201621/12/2016DutchPDF
Abridged model30/06/201511/12/201514/12/2015DutchPDF
Abridged model30/06/201412/12/201417/12/2014DutchPDF
Abridged model30/06/201313/12/201307/02/2014DutchPDF
Abridged model30/06/201214/12/201219/12/2012DutchPDF
Abridged model30/06/201109/12/201114/02/2012DutchPDF
Abridged model30/06/201010/12/201021/12/2010DutchPDF
Abridged model30/06/200911/12/200915/12/2009DutchPDF
Abridged model30/06/200812/12/200830/01/2009DutchPDF
Abridged model30/06/200714/12/200731/12/2007DutchPDF
Abridged model30/06/200608/12/200627/12/2006DutchPDF
Abridged model30/06/200509/12/200506/01/2006DutchPDF
Abridged model30/06/200410/12/200423/12/2004DutchPDF
Estimate

Indicative valuation

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 30/06/2024 · 1 active · 21 ended

Active mandates

ARDIX HOLDING

Manager · 0506.809.360

Represented by Stephen SCHOOVAERTS

Active

Ended mandates

ARDIX HOLDING

Manager · since 28 septembre 2015 · 0506.809.360

Represented by Geert Aerts

Ended
ARDIX HOLDING

Manager · since 28 septembre 2015 · 0506.809.360

Represented by Geert Aerts

Ended
Kris Govaerts

Manager · since 28 septembre 2015

Ended
Jacques Hawinkel

Manager · since 17 septembre 2011 · until 01 mars 2014

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-12,5 k €
  2. 2023
    Annual accounts 2023-5,4 k €
  3. 2022
    Annual accounts 2022-12,4 k €
  4. 2021
    Annual accounts 2021-33,9 k €
  5. 2020
    Annual accounts 20206,4 k €
  6. 2019
    Annual accounts 201924 k €
  7. 2018
    Annual accounts 2018-93,5 k €
  8. 2017
    Annual accounts 2017-10,8 k €
  9. 2016
    Annual accounts 2016-55,7 k €
  10. 2015
    Annual accounts 2015-4,8 k €
  11. 2014
    Annual accounts 2014-1,7 k €
  12. 2013
    Annual accounts 2013-4,6 k €
  13. 2012
    Annual accounts 20121,6 k €
  14. 2011
    Annual accounts 2011-2,7 k €
  15. 2010
    Annual accounts 2010-9 k €
  16. 2009
    Annual accounts 200910 k €
  17. 2008
    Annual accounts 2008-12,9 k €
  18. 2007
    Annual accounts 200715,2 k €