Ardea Home: 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.
Ardea Home
Largest movements
- Cash -€3,371
down €3,371 (-84.9%), from €3,972 to €601
mainly Net result for the year (-€5,217) and Accrued charges and deferred income (-€2,428)
- Receivables within one year +€1,023
up €1,023 (+1.8%), from €56,252 to €57,275
of which Trade receivables: +€2,049
- Profit (loss) carried forward -€5,217
down €5,217 (-78.8%), from -€6,623 to -€11,840
- Trade debts +€4,961
up €4,961 (+254%), from €1,951 to €6,912
- Accrued charges and deferred income -€2,428
down €2,428 (-51.3%), from €4,738 to €2,310
- Gross operating margin +€1,129
up €1,129 (+15.6%), from -€7,263 to -€6,133
- Financial income +€721
up €721 (+41.2%), from €1,752 to €2,474
- Other operating charges +€333
up €333 (+79.5%), from €419 to €752
- Financial charges +€115
up €115 (+32.5%), from €354 to €469
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.
Derived cash bridge
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 | €61,566 | €58,881 | -€2,684 | -4.4% |
| Formation expenses | 20 | €1,341 | €1,005 | -€336 | -25.1% |
| Current assets | 29/58 | €60,224 | €57,876 | -€2,348 | -3.9% |
| Amounts receivable within one year | 40/41 | €56,252 | €57,275 | +€1,023 | +1.8% |
| Trade receivables | 40 | - | €2,049 | +€2,049 | |
| Other amounts receivable | 41 | €56,252 | €55,226 | -€1,026 | -1.8% |
| Cash at bank and in hand | 54/58 | €3,972 | €601 | -€3,371 | -84.9% |
| Total equity and liabilities | 10/49 | €61,566 | €58,881 | -€2,684 | -4.4% |
| Equity | 10/15 | €54,877 | €49,660 | -€5,217 | -9.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,623 | -€11,840 | -€5,217 | -78.8% |
| Amounts payable | 17/49 | €6,689 | €9,221 | +€2,533 | +37.9% |
| Amounts payable within one year | 42/48 | €1,951 | €6,912 | +€4,961 | +254% |
| Trade debts | 44 | €1,951 | €6,912 | +€4,961 | +254% |
| Suppliers | 440/4 | €1,951 | €6,912 | +€4,961 | +254% |
| Accrued charges and deferred income | 492/3 | €4,738 | €2,310 | -€2,428 | -51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €340 | €336 | -€4 | -1.1% |
| Other operating charges | 640/8 | €419 | €752 | +€333 | +79.5% |
| Gross operating margin | 9900 | -€7,263 | -€6,133 | +€1,129 | +15.6% |
| Operating profit (loss) | 9901 | -€8,022 | -€7,222 | +€800 | +10.0% |
| Financial income | 75/76B | €1,752 | €2,474 | +€721 | +41.2% |
| Recurring financial income | 75 | €1,752 | €2,474 | +€721 | +41.2% |
| Financial charges | 65/66B | €354 | €469 | +€115 | +32.5% |
| Recurring financial charges | 65 | €354 | €469 | +€115 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,623 | -€5,217 | +€1,406 | +21.2% |
| Profit (loss) for the period | 9904 | -€6,623 | -€5,217 | +€1,406 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,623 | -€5,217 | +€1,406 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.