ACTIVE

ARDENTIA

Financial year 2024 · closed on 31/12/2024
Net result
-3,6 k €
-227.5% YoY
Gross margin
-3,6 k €
-630.5% YoY
Equity
14,5 k €
-19.9% YoY

What does ARDENTIA do?

ARDENTIA is a Private limited company incorporated in 2019. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.735.694
Incorporation
04/10/2019
Legal form
Private limited company
Registered office
Rue de l'Arbre-Sainte-Barbe 194
4000 Liège · WallonieSee on map
Contributed capital
26 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin-3,6 k €-491,3 €-1,7 k €-1,4 k €-1,7 k €
EBITDA-3,6 k €-1,1 k €-2,2 k €-1,9 k €-2,7 k €
Operating result-3,6 k €-1,1 k €-2,2 k €-1,9 k €-2,7 k €
Net result-3,6 k €-1,1 k €-2,2 k €-1,9 k €-2,7 k €
Balance sheet
Equity14,5 k €18,1 k €19,2 k €21,4 k €23,3 k €
Total assets26 k €26 k €26 k €26 k €26 k €
Cash26 k €26 k €26 k €26 k €26 k €
Debts11,1 k €7,9 k €6,8 k €4,6 k €2,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Francesco FORNIERI

Director

Active

Ended mandates

Stéphane MOREAU

Director · since 01 mai 2019 · until 24 septembre 2019

Ended
JOHN COCKERILL

Director · 0422.362.447

Represented by Jean-Luc MAURANGE

Ended
At this address

Other companies at this address

CompanyCBE no.
0730.664.772
ARDENTIA IMMOActive
0700.454.222
ARDENTIA TECHActive
0730.664.871
0825.451.093
GUSTA SPRLActive
0540.782.225
0725.849.515
0752.556.187
LE BOCHOLTZActive
0535.883.626
VIAEActive
0738.943.723
YIMAActive
0871.523.818
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202104/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date30/09/202509/07/202429/08/202330/08/202216/12/2021
General meeting27/09/202529/03/202420/06/202321/06/202215/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/09/202530/09/2025FrenchPDF
Abridged model31/12/202329/03/202409/07/2024FrenchPDF
Micro model31/12/202220/06/202329/08/2023FrenchPDF
Abridged model31/12/202121/06/202230/08/2022FrenchPDF
Abridged model31/12/202015/12/202116/12/2021FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Francesco FORNIERI

Director

Active

Ended mandates

Stéphane MOREAU

Director · since 01 mai 2019 · until 24 septembre 2019

Ended
JOHN COCKERILL

Director · 0422.362.447

Represented by Jean-Luc MAURANGE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/10/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-3,6 k €
  2. 2023
    Annual accounts 2023-1,1 k €
  3. 2022
    Annual accounts 2022-2,2 k €
  4. 2021
    Annual accounts 2021-1,9 k €
  5. 2020
    Annual accounts 2020-2,7 k €
  6. 04/10/2019
    IncorporationPrivate limited company