ARDENNE SNACK: 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.
ARDENNE SNACK
Largest movements
- Receivables within one year +€71,509
up €71,509 (+23,532%), from €304 to €71,813
- Cash -€13,240
down €13,240 (-67.1%), from €19,734 to €6,494
mainly Receivables within one year (-€71,509) and Other debts (-€19,858)
- Tangible fixed assets -€8,417
down €8,417 (-16.7%), from €50,275 to €41,858
of which Furniture and vehicles: -€10,950
- Reserves +€76,291
new in 2025: €76,291
- Other debts -€19,858
no longer reported in 2025 (was €19,858)
- Tax, wage and social debts -€3,648
down €3,648 (-16.1%), from €22,707 to €19,060
- Profit (loss) carried forward -€2,328
down €2,328 (-10.2%), from €22,897 to €20,569
- Gross operating margin -€41,890
down €41,890 (-51.9%), from €80,782 to €38,892
- Depreciation +€6,860
up €6,860 (+55.9%), from €12,280 to €19,140
- Other operating charges +€2,977
up €2,977 (+77.1%), from €3,859 to €6,836
- Financial income +€1,850
up €1,850 (+1,320%), from €140 to €1,990
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 | €71,183 | €121,041 | +€49,858 | +70.0% |
| Fixed assets | 21/28 | €50,275 | €41,858 | -€8,417 | -16.7% |
| Tangible fixed assets | 22/27 | €50,275 | €41,858 | -€8,417 | -16.7% |
| Land and buildings | 22 | €2,695 | €3,181 | +€486 | +18.1% |
| Plant, machinery and equipment | 23 | €2,548 | €4,594 | +€2,047 | +80.3% |
| Furniture and vehicles | 24 | €45,033 | €34,083 | -€10,950 | -24.3% |
| Current assets | 29/58 | €20,908 | €79,183 | +€58,276 | +279% |
| Stocks and contracts in progress | 3 | €562 | €562 | = | 0.0% |
| Stocks | 30/36 | €562 | €562 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €304 | €71,813 | +€71,509 | +23,532% |
| Other amounts receivable | 41 | €304 | €71,813 | +€71,509 | +23,532% |
| Cash at bank and in hand | 54/58 | €19,734 | €6,494 | -€13,240 | -67.1% |
| Deferred charges and accrued income | 490/1 | €308 | €314 | +€6 | +2.0% |
| Total equity and liabilities | 10/49 | €71,183 | €121,041 | +€49,858 | +70.0% |
| Equity | 10/15 | €23,897 | €97,860 | +€73,962 | +309% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €76,291 | +€76,291 | |
| Distributable reserves | 133 | - | €76,291 | +€76,291 | |
| Profit (loss) carried forward | 14 | €22,897 | €20,569 | -€2,328 | -10.2% |
| Amounts payable | 17/49 | €47,286 | €23,182 | -€24,104 | -51.0% |
| Amounts payable within one year | 42/48 | €47,286 | €23,182 | -€24,104 | -51.0% |
| Trade debts | 44 | €4,720 | €4,122 | -€598 | -12.7% |
| Suppliers | 440/4 | €4,720 | €4,122 | -€598 | -12.7% |
| Taxes, remuneration and social security | 45 | €22,707 | €19,060 | -€3,648 | -16.1% |
| Taxes | 450/3 | €22,707 | €19,060 | -€3,648 | -16.1% |
| Other amounts payable | 47/48 | €19,858 | - | -€19,858 | |
| Remuneration, social security and pensions | 62 | - | -€80 | -€80 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,280 | €19,140 | +€6,860 | +55.9% |
| Other operating charges | 640/8 | €3,859 | €6,836 | +€2,977 | +77.1% |
| Gross operating margin | 9900 | €80,782 | €38,892 | -€41,890 | -51.9% |
| Operating profit (loss) | 9901 | €64,643 | €12,996 | -€51,647 | -79.9% |
| Financial income | 75/76B | €140 | €1,990 | +€1,850 | +1,320% |
| Recurring financial income | 75 | €140 | €1,990 | +€1,850 | +1,320% |
| Financial charges | 65/66B | €2,050 | €2,567 | +€516 | +25.2% |
| Recurring financial charges | 65 | €2,050 | €2,567 | +€516 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €62,733 | €12,420 | -€50,313 | -80.2% |
| Income taxes | 67/77 | €14,329 | €14,748 | +€418 | +2.9% |
| Profit (loss) for the period | 9904 | €48,404 | -€2,328 | -€50,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,404 | -€2,328 | -€50,732 |
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.