ARDATEC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ARDATEC
Largest movements
- Receivables within one year +€42,250
up €42,250 (+195%), from €21,652 to €63,902
of which Trade receivables: +€32,842
- Tangible fixed assets +€41,600
up €41,600 (+1,899%), from €2,190 to €43,790
of which Furniture and vehicles: +€41,600
- Trade debts +€47,575
new in 2023: €47,575
- Profit (loss) carried forward +€36,400
up €36,400 (+421%), from €8,637 to €45,037
- Gross operating margin +€45,420
up €45,420 (+576%), from €7,891 to €53,310
- Depreciation +€10,400
new in 2023: €10,400
- Other operating charges +€6,510
new in 2023: €6,510
From the 2022 result to the 2023 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,265 | €109,115 | +€83,850 | +332% |
| Fixed assets | 21/28 | €2,190 | €43,790 | +€41,600 | +1,899% |
| Tangible fixed assets | 22/27 | €2,190 | €43,790 | +€41,600 | +1,899% |
| Plant, machinery and equipment | 23 | €2,190 | €2,190 | = | 0.0% |
| Furniture and vehicles | 24 | - | €41,600 | +€41,600 | |
| Current assets | 29/58 | €23,075 | €65,325 | +€42,250 | +183% |
| Amounts receivable within one year | 40/41 | €21,652 | €63,902 | +€42,250 | +195% |
| Trade receivables | 40 | - | €32,842 | +€32,842 | |
| Other amounts receivable | 41 | €21,652 | €31,060 | +€9,408 | +43.5% |
| Cash at bank and in hand | 54/58 | €1,423 | €1,423 | = | 0.0% |
| Total equity and liabilities | 10/49 | €25,265 | €109,115 | +€83,850 | +332% |
| Equity | 10/15 | €10,592 | €46,992 | +€36,400 | +344% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,637 | €45,037 | +€36,400 | +421% |
| Amounts payable | 17/49 | €14,673 | €62,123 | +€47,450 | +323% |
| Amounts payable within one year | 42/48 | €14,673 | €62,123 | +€47,450 | +323% |
| Trade debts | 44 | - | €47,575 | +€47,575 | |
| Suppliers | 440/4 | - | €47,575 | +€47,575 | |
| Other amounts payable | 47/48 | €14,673 | €14,548 | -€125 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10,400 | +€10,400 | |
| Other operating charges | 640/8 | - | €6,510 | +€6,510 | |
| Gross operating margin | 9900 | €7,891 | €53,310 | +€45,420 | +576% |
| Operating profit (loss) | 9901 | €7,891 | €36,400 | +€28,509 | +361% |
| Financial charges | 65/66B | €78 | - | -€78 | |
| Recurring financial charges | 65 | €78 | - | -€78 | |
| Profit (loss) for the period before taxes | 9903 | €7,813 | €36,400 | +€28,587 | +366% |
| Profit (loss) for the period | 9904 | €7,813 | €36,400 | +€28,587 | +366% |
| Profit (loss) for the period to be appropriated | 9905 | €7,813 | €36,400 | +€28,587 | +366% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.