ARDE SOLUTIONS: what changed
Two fiscal 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.
ARDE SOLUTIONS
Largest movements
- Tangible fixed assets +€102,479
up €102,479 (+342.5%), from €29,919 to €132,398
of which Plant, machinery and equipment: +€60,803
- Cash +€83,008
up €83,008 (+202.2%), from €41,052 to €124,059
mainly Net result for the year (+€102,445) and Trade debts (+€43,455)
- Receivables within one year -€14,447
down €14,447 (-17.2%), from €83,779 to €69,332
of which Trade receivables: -€44,732
- Profit (loss) carried forward +€102,445
up €102,445 (+111.6%), from €91,791 to €194,236
- Trade debts +€43,455
up €43,455 (+207.8%), from €20,916 to €64,371
- Tax, wage and social debts +€25,570
up €25,570 (+60.9%), from €41,993 to €67,563
of which Remuneration and social security: +€14,885
- Gross operating margin +€179,950
up €179,950 (+98.9%), from €182,020 to €361,970
- Staff costs +€140,087
up €140,087 (+214.5%), from €65,320 to €205,407
- Depreciation +€26,618
up €26,618 (+3996.6%), from €666 to €27,284
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,699 | €327,169 | +€171,470 | +110.1% |
| Fixed assets | 21/28 | €29,919 | €132,398 | +€102,479 | +342.5% |
| Tangible fixed assets | 22/27 | €29,919 | €132,398 | +€102,479 | +342.5% |
| Plant, machinery and equipment | 23 | €15,576 | €76,380 | +€60,803 | +390.4% |
| Furniture and vehicles | 24 | €14,343 | €42,785 | +€28,442 | +198.3% |
| Other tangible fixed assets | 26 | - | €13,234 | +€13,234 | |
| Current assets | 29/58 | €125,780 | €194,771 | +€68,990 | +54.8% |
| Amounts receivable within one year | 40/41 | €83,779 | €69,332 | -€14,447 | -17.2% |
| Trade receivables | 40 | €76,556 | €31,824 | -€44,732 | -58.4% |
| Other amounts receivable | 41 | €7,223 | €37,508 | +€30,285 | +419.3% |
| Cash at bank and in hand | 54/58 | €41,052 | €124,059 | +€83,008 | +202.2% |
| Deferred charges and accrued income | 490/1 | €950 | €1,379 | +€429 | +45.2% |
| Total equity and liabilities | 10/49 | €155,699 | €327,169 | +€171,470 | +110.1% |
| Equity | 10/15 | €92,791 | €195,236 | +€102,445 | +110.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,791 | €194,236 | +€102,445 | +111.6% |
| Amounts payable | 17/49 | €62,908 | €131,933 | +€69,025 | +109.7% |
| Amounts payable within one year | 42/48 | €62,908 | €131,933 | +€69,025 | +109.7% |
| Trade debts | 44 | €20,916 | €64,371 | +€43,455 | +207.8% |
| Suppliers | 440/4 | €20,916 | €64,371 | +€43,455 | +207.8% |
| Taxes, remuneration and social security | 45 | €41,993 | €67,563 | +€25,570 | +60.9% |
| Taxes | 450/3 | €38,397 | €49,082 | +€10,685 | +27.8% |
| Remuneration and social security | 454/9 | €3,595 | €18,480 | +€14,885 | +414.0% |
| Remuneration, social security and pensions | 62 | €65,320 | €205,407 | +€140,087 | +214.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €666 | €27,284 | +€26,618 | +3996.6% |
| Other operating charges | 640/8 | €984 | €1,953 | +€970 | +98.6% |
| Gross operating margin | 9900 | €182,020 | €361,970 | +€179,950 | +98.9% |
| Operating profit (loss) | 9901 | €115,050 | €127,327 | +€12,276 | +10.7% |
| Financial charges | 65/66B | €108 | €369 | +€260 | +240.9% |
| Recurring financial charges | 65 | €108 | €369 | +€260 | +240.9% |
| Profit (loss) for the period before taxes | 9903 | €114,942 | €126,958 | +€12,016 | +10.5% |
| Income taxes | 67/77 | €23,152 | €24,513 | +€1,362 | +5.9% |
| Profit (loss) for the period | 9904 | €91,791 | €102,445 | +€10,654 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €91,791 | €102,445 | +€10,654 | +11.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.