ACTIVE

ARDREY (SRL)

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Financial year 2025 · closed on 31/12/2025
Net result
-46,1 k €
-266.9% YoY
Gross margin
22,5 k €
-2.9% YoY
Equity
-75,7 k €
-155.8% YoY

What does ARDREY do?

ARDREY is a Private limited company incorporated in 2021. Its main activity is: Hotels and similar accommodation. Its registered office is in Tubize.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0779.282.657
Incorporation
23/12/2021
Legal form
Private limited company
Registered office
Avenue Léon Champagne 1
1480 Tubize · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin22,5 k €23,2 k €31,3 k €-17,6 k €
EBITDA-32,5 k €556 €11,6 k €-19,5 k €
Operating result-43 k €-9,5 k €3,7 k €-22,1 k €
Net result-46,1 k €-12,6 k €1,5 k €-23,6 k €
Balance sheet
Equity-75,7 k €-29,6 k €-17 k €-18,6 k €
Total assets80,1 k €67 k €78,2 k €55,4 k €
Cash35,8 k €10,9 k €12,1 k €9,1 k €
Debts155,3 k €95,2 k €93,6 k €74 k €
Other
Workforce–––0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

AUDREY ARMANNI

Director

Active
GIUSEPPE ARMANNI

Director

Active
At this address

Other companies at this address

CompanyCBE no.
AUMANNI● Active
0779.281.766
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202321/12/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months13 months
Filing date31/08/202625/08/202528/05/202516/05/2024
General meeting05/06/202606/06/202526/05/202515/05/2024
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202631/08/2026FrenchPDF
Micro model31/12/202406/06/202525/08/2025FrenchPDF
Micro model31/12/202326/05/202528/05/2025FrenchPDF
Abridged model31/12/202215/05/202416/05/2024FrenchPDF
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 31/12/2025 · 2 active

Active mandates

AUDREY ARMANNI

Director

Active
GIUSEPPE ARMANNI

Director

Active
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. 2025
    Annual accounts 2025-46,1 k €↓
  2. 2024
    Annual accounts 2024-12,6 k €↓
  3. 2023
    Annual accounts 20231,5 k €↑
  4. 2022
    Annual accounts 2022-23,6 k €
  5. 23/12/2021
    IncorporationPrivate limited company