ARDENNES PLANTS: what changed
What changed
ARDENNES PLANTS
NACE 01.301, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
-€10,952
2024 · -€8,644-€2,308
Equity
€11,861
2024 · €22,814-€10,952
Cash
€85
2024 · €487-€402
Balance sheet total
€31,084
2024 · €48,866-€17,782
Largest movements
Assets
- Tangible fixed assets -€8,693
down €8,693 (-26.7%), from €32,501 to €23,808
of which Furniture and vehicles: -€7,537
- Receivables within one year -€6,513
down €6,513 (-52.1%), from €12,508 to €5,995
of which Trade receivables: -€6,513
- Deferred charges and accrued income -€2,174
down €2,174 (-79.8%), from €2,722 to €549
Equity and liabilities
- Profit (loss) carried forward -€10,952
down €10,952, from €2,363 to -€8,590
- Current portion of long-term debt -€7,054
down €7,054 (-91.6%), from €7,702 to €648
- Other debts +€4,737
up €4,737 (+199%), from €2,380 to €7,117
- Trade debts -€1,953
down €1,953 (-35.8%), from €5,457 to €3,504
- Short-term financial debts -€1,869
down €1,869 (-25.4%), from €7,349 to €5,480
Income statement
- Turnover -€9,174
down €9,174 (-35.0%), from €26,244 to €17,071
- Purchases and services -€6,768
down €6,768 (-28.7%), from €23,565 to €16,797
- Gross operating margin -€2,406
down €2,406 (-89.8%), from €2,680 to €274
- Financial charges +€674
up €674 (+58.5%), from €1,153 to €1,827
- Taxes -€591
no longer reported in 2025 (was €591)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€8,644
Gross operating margin
-€2,406
Staff costs
+€50
Other operating charges
+€131
Financial charges
-€674
Taxes
+€591
Result 2025
-€10,952
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,169
Investment
€0
Financing
-€9,571
Cash 2024
€487
From operations (derived)
+€9,169
Net result for the year
-€10,952
Depreciation
+€8,693
Receivables within one year
+€6,513
Deferred charges and accrued income
+€2,174
Trade debts
-€1,953
Tax, wage and social debts
-€43
Other debts
+€4,737
Financing
-€9,571
Debts after one year
-€648
Current portion of long-term debt
-€7,054
Short-term financial debts
-€1,869
Cash 2025
€85
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,866 | €31,084 | -€17,782 | -36.4% |
| Fixed assets | 21/28 | €32,799 | €24,105 | -€8,693 | -26.5% |
| Tangible fixed assets | 22/27 | €32,501 | €23,808 | -€8,693 | -26.7% |
| Land and buildings | 22 | €15,860 | €15,139 | -€721 | -4.5% |
| Plant, machinery and equipment | 23 | €1,567 | €1,132 | -€435 | -27.8% |
| Furniture and vehicles | 24 | €15,075 | €7,537 | -€7,537 | -50.0% |
| Financial fixed assets | 28 | €298 | €298 | = | 0.0% |
| Current assets | 29/58 | €16,067 | €6,979 | -€9,088 | -56.6% |
| Stocks and contracts in progress | 3 | €350 | €350 | = | 0.0% |
| Stocks | 30/36 | €350 | €350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,508 | €5,995 | -€6,513 | -52.1% |
| Trade receivables | 40 | €11,507 | €4,995 | -€6,513 | -56.6% |
| Other amounts receivable | 41 | €1,001 | €1,001 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €487 | €85 | -€402 | -82.6% |
| Deferred charges and accrued income | 490/1 | €2,722 | €549 | -€2,174 | -79.8% |
| Total equity and liabilities | 10/49 | €48,866 | €31,084 | -€17,782 | -36.4% |
| Equity | 10/15 | €22,814 | €11,861 | -€10,952 | -48.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,363 | -€8,590 | -€10,952 | |
| Amounts payable | 17/49 | €26,052 | €19,223 | -€6,829 | -26.2% |
| Amounts payable after more than one year | 17 | €648 | €0 | -€648 | -100% |
| Financial debts | 170/4 | €648 | €0 | -€648 | -100% |
| Amounts payable within one year | 42/48 | €25,404 | €19,223 | -€6,181 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €7,702 | €648 | -€7,054 | -91.6% |
| Financial debts | 43 | €7,349 | €5,480 | -€1,869 | -25.4% |
| Credit institutions | 430/8 | €7,349 | €5,480 | -€1,869 | -25.4% |
| Trade debts | 44 | €5,457 | €3,504 | -€1,953 | -35.8% |
| Suppliers | 440/4 | €5,457 | €3,504 | -€1,953 | -35.8% |
| Taxes, remuneration and social security | 45 | €2,516 | €2,473 | -€43 | -1.7% |
| Taxes | 450/3 | €2,516 | €2,473 | -€43 | -1.7% |
| Other amounts payable | 47/48 | €2,380 | €7,117 | +€4,737 | +199% |
| Turnover | 70 | €26,244 | €17,071 | -€9,174 | -35.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,565 | €16,797 | -€6,768 | -28.7% |
| Remuneration, social security and pensions | 62 | €50 | - | -€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,693 | €8,693 | = | 0.0% |
| Other operating charges | 640/8 | €837 | €706 | -€131 | -15.7% |
| Gross operating margin | 9900 | €2,680 | €274 | -€2,406 | -89.8% |
| Operating profit (loss) | 9901 | -€6,900 | -€9,125 | -€2,225 | -32.2% |
| Financial charges | 65/66B | €1,153 | €1,827 | +€674 | +58.5% |
| Recurring financial charges | 65 | €1,153 | €1,827 | +€674 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,053 | -€10,952 | -€2,899 | -36.0% |
| Income taxes | 67/77 | €591 | - | -€591 | |
| Profit (loss) for the period | 9904 | -€8,644 | -€10,952 | -€2,308 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,644 | -€10,952 | -€2,308 | -26.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.