ARDEOS SRL

Seraing ·KBO/BCE: BE 0832.307.312

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-01-2026	91 d early	2026-00017423
30-09-2024	30-04-2025	02-01-2025	118 d early	2025-00629254
30-09-2023	30-04-2024	24-01-2024	97 d early	2024-00008489
30-09-2022	30-04-2023	23-12-2022	128 d early	2022-20545382
30-09-2021	30-04-2022	11-01-2022	109 d early	2022-00700091
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-26700010
31-12-2018	31-07-2019	04-07-2019	27 d early	2019-29000391
31-12-2017	31-07-2018	03-07-2018	28 d early	2018-29200384
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-29800391
31-12-2015	31-07-2016	27-07-2016	4 d early	2016-37000587

Metric	This company	Sector median	Position in the sector
Solvency	89.8%	42.8%	better than 85% of 34 sector peers
Net result	€869k	€34k	better than 95% of 34 sector peers
Equity	€1.44M	€384k	better than 69% of 34 sector peers
Total assets	€1.60M	€1.22M	better than 57% of 34 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.60M
Fixed assets	21/28	€14k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€1.59M
Amounts receivable within one year	40/41	€80k
Investments	50/53	€0
Cash & bank	54/58	€1.50M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.60M
Equity	10/15	€1.44M
Contributions / capital	10/11	€6k
Reserves	13	€1.43M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€163k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€1.43M
Operating result	9901	€1.15M
Financial income	75	€19k
Financial charges	65	€3k
Result before taxes	9903	€1.17M
Income taxes	67/77	€297k
Net result for the period	9904	€869k
Result to be appropriated	9905	€869k

Summary

NACE primary	Activiteiten van verzekeringsagenten en -makelaars(66220)
Legal form	Private limited company(610)
Incorporation	29-12-2010
Status	Active
Postal code	4100