Ardea Solutions: 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 Solutions
Largest movements
- Stocks and contracts +€27,480
new in 2025: €27,480
- Deferred charges and accrued income +€14,211
up €14,211, from €0 to €14,211
- Receivables within one year -€7,717
down €7,717 (-27.5%), from €28,025 to €20,308
of which Other amounts receivable: -€5,288
- Advances received +€22,712
new in 2025: €22,712
- Trade debts +€11,330
up €11,330 (+28502.1%), from €40 to €11,369
- Accrued charges and deferred income -€11,001
down €11,001 (-62.1%), from €17,712 to €6,711
- Profit (loss) carried forward +€10,742
up €10,742 (+44.7%), from -€24,037 to -€13,295
- Tax, wage and social debts -€6,715
down €6,715 (-57.2%), from €11,744 to €5,028
of which Taxes: -€9,715
- Gross operating margin +€25,003
up €25,003, from -€14,826 to €10,177
- Other operating charges -€9,707
down €9,707 (-91.7%), from €10,587 to €880
- Financial income +€1,761
up €1,761 (+97.3%), from €1,809 to €3,570
- Taxes +€792
up €792 (+618.7%), from €128 to €920
- Depreciation +€501
up €501 (+2715.9%), from €18 to €520
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 | €29,566 | €63,019 | +€33,454 | +113.2% |
| Fixed assets | 21/28 | €1,541 | €1,021 | -€520 | -33.7% |
| Tangible fixed assets | 22/27 | €1,541 | €1,021 | -€520 | -33.7% |
| Furniture and vehicles | 24 | €1,541 | €1,021 | -€520 | -33.7% |
| Current assets | 29/58 | €28,025 | €61,998 | +€33,974 | +121.2% |
| Stocks and contracts in progress | 3 | - | €27,480 | +€27,480 | |
| Stocks | 30/36 | - | €27,480 | +€27,480 | |
| Amounts receivable within one year | 40/41 | €28,025 | €20,308 | -€7,717 | -27.5% |
| Trade receivables | 40 | €4,098 | €1,670 | -€2,429 | -59.3% |
| Other amounts receivable | 41 | €23,926 | €18,638 | -€5,288 | -22.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €0 | €14,211 | +€14,211 | |
| Total equity and liabilities | 10/49 | €29,566 | €63,019 | +€33,454 | +113.2% |
| Equity | 10/15 | -€3,023 | €7,720 | +€10,742 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,014 | €19,014 | = | 0.0% |
| Distributable reserves | 133 | €19,014 | €19,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,037 | -€13,295 | +€10,742 | +44.7% |
| Amounts payable | 17/49 | €32,588 | €55,300 | +€22,712 | +69.7% |
| Amounts payable within one year | 42/48 | €14,876 | €48,589 | +€33,712 | +226.6% |
| Financial debts | 43 | €3,093 | €9,479 | +€6,386 | +206.5% |
| Credit institutions | 430/8 | €3,093 | €9,479 | +€6,386 | +206.5% |
| Trade debts | 44 | €40 | €11,369 | +€11,330 | +28502.1% |
| Suppliers | 440/4 | €40 | €11,369 | +€11,330 | +28502.1% |
| Advances received on contracts in progress | 46 | - | €22,712 | +€22,712 | |
| Taxes, remuneration and social security | 45 | €11,744 | €5,028 | -€6,715 | -57.2% |
| Taxes | 450/3 | €11,744 | €2,028 | -€9,715 | -82.7% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €17,712 | €6,711 | -€11,001 | -62.1% |
| Remuneration, social security and pensions | 62 | €35 | €73 | +€39 | +112.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18 | €520 | +€501 | +2715.9% |
| Other operating charges | 640/8 | €10,587 | €880 | -€9,707 | -91.7% |
| Gross operating margin | 9900 | -€14,826 | €10,177 | +€25,003 | |
| Operating profit (loss) | 9901 | -€25,466 | €8,704 | +€34,170 | |
| Financial income | 75/76B | €1,809 | €3,570 | +€1,761 | +97.3% |
| Recurring financial income | 75 | €1,809 | €3,570 | +€1,761 | +97.3% |
| Financial charges | 65/66B | €252 | €612 | +€360 | +142.9% |
| Recurring financial charges | 65 | €252 | €612 | +€360 | +142.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,909 | €11,662 | +€35,571 | |
| Income taxes | 67/77 | €128 | €920 | +€792 | +618.7% |
| Profit (loss) for the period | 9904 | -€24,037 | €10,742 | +€34,779 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,037 | €10,742 | +€34,779 |
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 10 October 2026 via checked.be.