ARDENPARKS DURBUY
ActiveSummary
ARDENPARKS DURBUY has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €194k and a net result of €-136k. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 378 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
46
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-83
Solvency60▼-40
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.04 against 3.78 in 2024; short-term debt: 65.1% and cash: 0% of total assets), and 65.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34.9%
Return on assets
-24.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
4 d early
2023
171 d early
2022
91 d early
2021
60 d early
2020
71 d early
2019
125 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€29k
EBIT margin
72.2%
Net result
€-136k
2024 · €14k
2018: €2k
2019: €1k
2020: €99k
2021: €86k
2022: €174k
2023: €71k
2024: €14k
2018 → 2025
Working capital
€-345k
2024 · €34k
2018: €23k
2019: €32k
2020: €41k
2021: €53k
2022: €-421
2023: €11k
2024: €34k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€29k
Equity€371k-€310k▼ 16.3%€316k▲ 1.8%€330k▲ 4.4%€194k▼ 41.3%
Operating result€13k-€3k▼ 74.2%€5k▲ 55.4%€21k▲ 313%€-129k
Net result€86k-€174k▲ 103%€71k▼ 59.3%€14k▼ 80.2%€-136k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €129k after €21k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €554k
Fixed assets
€539k ▲ 82.3%
Current assets
€16k ▼ 66.7%
Equity and liabilities €554k
Equity
€194k ▼ 41.3%
Debt
€361k ▲ 2,828%
Debt's share of the balance-sheet total rises from 3.6% to 65.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-100k▼
2024 · €27k
Cash flow
€-107k▼
2024 · €19k
Current ratio
0.04▼
2024 · 3.78
Debt to equity
1.86▲
2024 · 0.04
ROE
-70.5%▼
2024 · 4.2%
ROA
-24.6%▼
2024 · 4.1%
Interest coverage
-70.12▼
2024 · 528.64
Debt ≤ 1 year
€361k▲
2024 · €12k
Income taxes
€229▼
2024 · €8k
Staff costs
€280
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€342k€554k▲
Formation expenses20€0-
Fixed assets21/28€295k€539k▲
Tangible fixed assets22/27€40k€539k▲
Land and buildings22€40k€232k▲
Plant, machinery and equipment23€0€301k▲
Furniture and vehicles24€0€4k▲
Other tangible fixed assets26-€1k
Financial fixed assets28€256k-
Current assets29/58€47k€16k▼
Amounts receivable within one year40/41€5k€13k▲
Other amounts receivable41€5k€13k▲
Cash at bank and in hand54/58€40k€119▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€342k€554k▲
Equity10/15€330k€194k▼
Contributions10/11€76k€76k=
Capital10€76k€76k=
Issued capital100€76k€76k=
Reserves13€8k€8k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Profit (loss) carried forward14€246k€110k▼
Amounts payable17/49€12k€361k▲
Amounts payable within one year42/48€12k€361k▲
Trade debts44€3k€7k▲
Suppliers440/4€3k€7k▲
Advances received on contracts in progress46-€900
Taxes, remuneration and social security45€5k-
Taxes450/3€5k-
Other amounts payable47/48€4k€352k▲
Income statement
Code20242025
Turnover70€29k-
Goods, raw materials, services and sundry goods60/61€2k-
Remuneration, social security and pensions62-€280
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€30k▲
Other operating charges640/8€387€10k▲
Gross operating margin9900€27k€-89k▼
Operating profit (loss)9901€21k€-129k▼
Financial income75/76B€845-
Recurring financial income75€845-
Financial charges65/66B€51€7k▲
Recurring financial charges65€51€1k▲
Non-recurring financial charges66B-€5k
Profit (loss) for the period before taxes9903€22k€-136k▼
Income taxes67/77€8k€229▼
Profit (loss) for the period9904€14k€-136k▼
Profit (loss) for the period to be appropriated9905€14k€-136k▼
Appropriation of the result
Profit (loss) to be appropriated9906€246k€110k▼
Profit (loss) brought forward from the previous period14P€232k€246k▲
Transfer from equity791/2-€307
Transfer to equity691/2-€2
To the legal reserve6920-€2
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 24 days late
2025
31-12
Financial
Weakest financial yearnet €-136k ▼1076%
Net result drops to €-136k, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity doublescurrent ratio 3.78
Current ratio from 1.52 to 3.78; short-term debt falls from €21k to €12k.
11-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
01-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €174k ▲103%
Net result €174k, the highest in the series.
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
28-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
02-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Durbuy · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Basse Commène 406940 DurbuyGround area
1,958 m²
Building footprint
245 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Basse Commène 22, 6940 Durbuy
since 19922.057.753.248
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83004B0998/00E002 | Wallonia | 1,878 m² | 1 · 164 m² | - |
| 83004B2426/00H000 | Wallonia | 80 m² | 1 · 81 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BE 0460.162.456
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JALTA
BE 0823.864.253
Hotton · Eq €187k
STROOIENDORP
BE 0430.174.214
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CAMPING ESMERALDA
BE 0457.228.504
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Of 441 companies in sector 55300 we hold annual accounts for 292. 235 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-03-1992
Fiscal year end31-12
Activities, NACEBEL 2025
55300Accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.