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ARDENT INVEST

0700472731
Active
Rue des Guillemins 139, 4000 Luik, Belgium

People

7

Locations

1

Publications

10

Company Profile

Founded Date

July 28, 2018

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

8 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin -€251,305 (-39.1%) -€180,688 (-133.7%) €536,783 (+54.4%)
Profit -€2,601,690 (-27.2%) -€2,045,312 (-83.7%) -€1,113,680 (+28.7%)
EBITDA -€2,342,712 (-21.9%) -€1,922,014 (-75.9%) -€1,092,927 (+29.5%)
Equity €26,408,502 (+2768.0%) -€989,808 (-193.8%) €1,055,504 (-51.3%)
Debt €35,049,490 (-36.2%) €54,964,323 (+45.7%) €37,735,300 (+50.6%)
Total Assets €62,007,519 (+13.4%) €54,675,145 (+40.9%) €38,790,804 (+42.5%)
Cash €1,414,616 (+1002.1%) €128,360 (+1154.3%) €10,234 (-96.8%)
FTE 10.3 (+10.8%) 9.3 (+32.9%) 7 (+59.1%)

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Financial Health

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Current Ratio

5.1x

(+345.1%)

Quick Ratio

5.1x

(+345.1%)

Solvency

42.6%

(+2452.5%)

Debt / Equity

1.3x

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Locations & Footprint

Establishment

Address

Rue des Guillemins 139, 4000 Luik, Belgium

Entity Network

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ARDENT INVEST

Active

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Management & Key People

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