ACTIVE

Ardennes Finances

Financial year 2025 · Closed on 31/12/2025

Net result1,1 M €+478,7 %over 1 year
Gross margin437 k €+224,9 %over 1 year
Equity2,2 M €+28,0 %over 1 year
Workforce1,3 ETP+30,0 %over 1 year

Identity

Source · BCE/KBO

Ardennes Finances is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Welkenraedt. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0695.812.771
Incorporation
08/05/2018
Legal form
Private limited company
Registered office
Rue Trois Bourdons 24
4840 Welkenraedt · WallonieSee on map
Contributed capital
800 000,00 €
Latest accounts
31/12/2025
Average workforce
1,3 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin437 k €134,5 k €121 k €114,8 k €21,1 k €
EBITDA310,7 k €41,7 k €30,2 k €67,7 k €10,9 k €
Operating result304,7 k €35,7 k €24,2 k €67,7 k €10,9 k €
Net result1,1 M €185,7 k €178,8 k €257,2 k €172,7 k €
Balance sheet
Equity2,2 M €1,7 M €1,5 M €1,3 M €1,1 M €
Total assets7,7 M €7,3 M €7,3 M €7,2 M €7 M €
Cash74,8 k €161,2 k €154,6 k €76,5 k €10,2 k €
Debts5,6 M €5,5 M €5,7 M €5,8 M €6 M €
Other
Workforce1,3 ETP1,0 ETP1,0 ETP0,5 ETP0,1 ETP

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

2 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Arnoud ZAMBONI
Managing directorsince 01/09/2024
Johnny ARNAUTS
Administrator - managersince 08/05/2018Manager08/05/2018 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JAR INVEST0736.794.182Represented by Johnny Arnauts
Managing director03/12/2020 → 2024 accounts
JTH INVEST0736.794.479Represented by Jencome Theis
Director03/12/2020 → 19/08/2024

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 date31/08/202629/08/202527/08/202430/08/202331/08/202230/08/2021
General meeting27/08/202627/08/202523/08/202430/06/202303/06/202204/06/2021
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202527/08/202631/08/2026FrenchPDF
Abridged model31/12/202427/08/202529/08/2025FrenchPDF
Abridged model31/12/202323/08/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202330/08/2023FrenchPDF
Abridged model31/12/202103/06/202231/08/2022FrenchPDF
Abridged model31/12/202004/06/202130/08/2021FrenchPDF
Abridged model31/12/201905/06/202030/10/2020FrenchPDF
Abridged modelCorrection31/12/201807/06/201910/10/2019FrenchPDF
Abridged model31/12/201807/06/201931/08/2019FrenchPDF

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

2 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Arnoud ZAMBONI
Managing directorsince 01/09/2024
Johnny ARNAUTS
Administrator - managersince 08/05/2018Manager08/05/2018 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
JAR INVEST0736.794.182Represented by Johnny Arnauts
Managing director03/12/2020 → 2024 accounts
JTH INVEST0736.794.479Represented by Jencome Theis
Director03/12/2020 → 19/08/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/01/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/05/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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
Filings8 filings
Mandates
Johnny ARNAUTS
Arnoud ZAMBONI
TTH INVEST
JAR INVEST
JTH INVEST
SOMMARIVA INVEST
Damien BRION
201820192020202120222023202420252026
Ardennes Finances
Rue Trois Bourdons 25, 4840 Welkenraedt
Administrator - manager
Managing director
Director
Managing director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Trois Bourdons 24, 4840 WelkenraedtCurrent
CBE
Rue Trois Bourdons 25, 4840 Welkenraedt
accounts 2021 → 2025
Accounts 2025 · 2026-00476196

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Ardennes FinancesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00476196

Events

  1. 2025
    Annual accounts 20251,1 M €↑
  2. 2024
    Annual accounts 2024185,7 k €↑
  3. 2023
    Annual accounts 2023178,8 k €↓
  4. 2022
    Annual accounts 2022257,2 k €↑
  5. 2021
    Annual accounts 2021172,7 k €↑
  6. 2020
    Annual accounts 2020145,2 k €↑
  7. 2019
    Annual accounts 201913,1 k €↑
  8. 2018
    Annual accounts 2018-55,9 k €
  9. 08/05/2018
    IncorporationPrivate limited company