Ardensia: 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.
Ardensia
Largest movements
- Receivables within one year +€7,974
new in 2025: €7,974
- Cash +€3,985
up €3,985 (+123.6%), from €3,225 to €7,210
mainly Trade debts (+€5,838) and Net result for the year (+€5,054)
- Deferred charges and accrued income -€194
no longer reported in 2025 (was €194)
- Trade debts +€5,838
new in 2025: €5,838
- Profit (loss) carried forward +€5,054
up €5,054, from -€1,582 to €3,472
- Tax, wage and social debts +€873
new in 2025: €873
- Gross operating margin +€7,516
up €7,516, from -€1,582 to €5,934
- Taxes +€873
new in 2025: €873
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 | €3,419 | €15,184 | +€11,765 | +344.1% |
| Current assets | 29/58 | €3,419 | €15,184 | +€11,765 | +344.1% |
| Amounts receivable within one year | 40/41 | - | €7,974 | +€7,974 | |
| Trade receivables | 40 | - | €7,974 | +€7,974 | |
| Cash at bank and in hand | 54/58 | €3,225 | €7,210 | +€3,985 | +123.6% |
| Deferred charges and accrued income | 490/1 | €194 | - | -€194 | |
| Total equity and liabilities | 10/49 | €3,419 | €15,184 | +€11,765 | +344.1% |
| Equity | 10/15 | €3,419 | €8,473 | +€5,054 | +147.8% |
| Contributions | 10/11 | €5,001 | €5,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,582 | €3,472 | +€5,054 | |
| Amounts payable | 17/49 | - | €6,711 | +€6,711 | |
| Amounts payable within one year | 42/48 | - | €6,711 | +€6,711 | |
| Trade debts | 44 | - | €5,838 | +€5,838 | |
| Suppliers | 440/4 | - | €5,838 | +€5,838 | |
| Taxes, remuneration and social security | 45 | - | €873 | +€873 | |
| Taxes | 450/3 | - | €873 | +€873 | |
| Gross operating margin | 9900 | -€1,582 | €5,934 | +€7,516 | |
| Operating profit (loss) | 9901 | -€1,582 | €5,934 | +€7,516 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €7 | +€7 | |
| Recurring financial charges | 65 | - | €7 | +€7 | |
| Profit (loss) for the period before taxes | 9903 | -€1,582 | €5,927 | +€7,509 | |
| Income taxes | 67/77 | - | €873 | +€873 | |
| Profit (loss) for the period | 9904 | -€1,582 | €5,054 | +€6,637 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,582 | €5,054 | +€6,637 |
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 8 October 2026 via checked.be.