ARDENNE LORRAINE
0895.330.685 · rovalta.com · 26/09/2026
ARDENNE LORRAINE
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOARDENNE LORRAINE is a Public limited company incorporated in 2008. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Thimister-Clermont. It employs on average 30,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0895.330.685
- Incorporation
- 30/01/2008
- Legal form
- Public limited company
- Registered office
- Elseroux 56
4890 Thimister-Clermont · WallonieSee on map - Contributed capital
- 272 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 30,7 ETP
Joint committees (2)
- 109
- 215
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,7 M € | +3.8% | 2,6 M € | +4.2% | 2,5 M € | +4.8% | 2,4 M € | – | |
| EBITDA | 1,3 M € | +8.8% | 1,2 M € | -6.5% | 1,3 M € | -3.9% | 1,4 M € | +7.1% | 1,3 M € |
| Operating result | 349,4 k € | +24.8% | 279,9 k € | -30.9% | 404,8 k € | -35.4% | 626,2 k € | -2.0% | 639 k € |
| Net result | 175,5 k € | +35.9% | 129,1 k € | -40.5% | 217 k € | -48.8% | 423,5 k € | -4.8% | 445,1 k € |
| Balance sheet | |||||||||
| Equity | 1,7 M € | +11.4% | 1,5 M € | +9.1% | 1,4 M € | +18.1% | 1,2 M € | -6.0% | 1,3 M € |
| Total assets | 5,6 M € | -2.2% | 5,8 M € | +2.4% | 5,6 M € | -10.9% | 6,3 M € | +31.5% | 4,8 M € |
| Cash | 185,3 k € | -7.6% | 200,6 k € | +93.6% | 103,6 k € | -73.9% | 396,6 k € | -58.1% | 947 k € |
| Debts | 3,6 M € | -7.3% | 3,9 M € | -1.3% | 4 M € | -18.8% | 4,9 M € | +47.6% | 3,3 M € |
| Other | |||||||||
| Workforce | 30,7 ETP | -2.8% | 31,6 ETP | +9.0% | 29,0 ETP | +7.4% | 27,0 ETP | +7.6% | 25,1 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 15 ended
Active mandates
Ended mandates
Other companies at this address
Elseroux 56 4890 Thimister-Clermont| Company | CBE no. |
|---|---|
SIKEN-LIXTON● Active | 0480.136.835 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/07/2026 | 08/07/2025 | 10/07/2024 | 10/07/2023 | 08/07/2022 | 13/07/2021 |
| General meeting | 19/06/2026 | 20/06/2025 | 21/06/2024 | 16/06/2023 | 17/06/2022 | 18/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 19/06/2026 | 06/07/2026 | French | |
| Abridged model | 31/12/2024 | 20/06/2025 | 08/07/2025 | French | |
| Abridged model | 31/12/2023 | 21/06/2024 | 10/07/2024 | French | |
| Abridged model | 31/12/2022 | 16/06/2023 | 10/07/2023 | French | |
| Full model | 31/12/2021 | 17/06/2022 | 08/07/2022 | French | |
| Full model | 31/12/2020 | 18/06/2021 | 13/07/2021 | French | |
| Full model | 31/12/2019 | 19/06/2020 | 30/06/2020 | French | |
| Full model | 31/12/2018 | 21/06/2019 | 02/07/2019 | French | |
| Full model | 31/12/2017 | 15/06/2018 | 12/07/2018 | French | |
| Full model | 31/12/2016 | 16/06/2017 | 13/07/2017 | French | |
| Full model | 31/12/2015 | 17/06/2016 | 13/07/2016 | French | |
| Full model | 31/12/2014 | 19/06/2015 | 11/08/2015 | French | |
| Full model | 31/12/2013 | 20/06/2014 | 10/07/2014 | French | |
| Full model | 31/12/2012 | 21/06/2013 | 19/07/2013 | French | |
| Full model | 31/12/2011 | 15/06/2012 | 05/07/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 05/07/2011 | French | |
| Abridged model | 31/12/2009 | 25/03/2010 | 14/07/2010 | French | |
| Abridged model | 31/12/2008 | 19/06/2009 | 26/06/2009 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 15 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/03/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates30/07/2020DEMISSIONS, NOMINATIONS
- Mandates10/07/2018DEMISSIONS, NOMINATIONS
- Mandates03/07/2012DEMISSIONS, NOMINATIONS
- Mandates21/06/2010SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares16/04/2008CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Other08/02/2008RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025175,5 k €↑
- 2024Annual accounts 2024129,1 k €↓
- 2023Annual accounts 2023217 k €↓
- 2022Annual accounts 2022423,5 k €↓
- 2021Annual accounts 2021445,1 k €↑
- 2020Annual accounts 2020-99,1 k €↓
- 2019Annual accounts 201988,2 k €↓
- 2018Annual accounts 2018103,8 k €↓
- 2017Annual accounts 2017126,5 k €↑
- 2016Annual accounts 201688,5 k €↓
- 2015Annual accounts 2015162,7 k €↑
- 2014Annual accounts 201475,1 k €↑
- 2013Annual accounts 201357,9 k €↑
- 2012Annual accounts 201245 k €↓
- 2011Annual accounts 201155,8 k €↑
- 2010Annual accounts 201024 k €↑
- 2009Annual accounts 2009-154,6 k €↓
- 2008Annual accounts 2008-15,3 k €
- 30/01/2008IncorporationPublic limited company