ARDENT CHÂSSIS: 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.
ARDENT CHÂSSIS
Largest movements
- Cash +€46,974
new in 2025: €46,974
mainly Accrued charges and deferred income (+€31,448) and Tax, wage and social debts (+€17,594)
- Receivables within one year +€27,022
up €27,022 (+13831.3%), from €195 to €27,218
of which Trade receivables: +€26,478
- Tangible fixed assets +€2,982
new in 2025: €2,982
- Accrued charges and deferred income +€31,448
new in 2025: €31,448
- Tax, wage and social debts +€17,594
new in 2025: €17,594
- Profit (loss) carried forward +€15,322
up €15,322, from -€3,518 to €11,804
- Advances received +€11,436
new in 2025: €11,436
- Other debts +€1,011
new in 2025: €1,011
- Gross operating margin +€22,397
up €22,397, from -€2,212 to €20,186
- Taxes +€3,952
new in 2025: €3,952
- Depreciation -€955
down €955 (-73.2%), from €1,304 to €350
- Other operating charges +€400
new in 2025: €400
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 | €346 | €77,174 | +€76,828 | +22173.8% |
| Formation expenses | 20 | €151 | - | -€151 | |
| Fixed assets | 21/28 | - | €2,982 | +€2,982 | |
| Tangible fixed assets | 22/27 | - | €2,982 | +€2,982 | |
| Furniture and vehicles | 24 | - | €2,982 | +€2,982 | |
| Current assets | 29/58 | €195 | €74,192 | +€73,997 | +37875.1% |
| Amounts receivable within one year | 40/41 | €195 | €27,218 | +€27,022 | +13831.3% |
| Trade receivables | 40 | - | €26,478 | +€26,478 | |
| Other amounts receivable | 41 | €195 | €740 | +€545 | +278.8% |
| Cash at bank and in hand | 54/58 | - | €46,974 | +€46,974 | |
| Total equity and liabilities | 10/49 | €346 | €77,174 | +€76,828 | +22173.8% |
| Equity | 10/15 | -€1,473 | €13,849 | +€15,322 | |
| Contributions | 10/11 | €2,045 | €2,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,518 | €11,804 | +€15,322 | |
| Amounts payable | 17/49 | €1,819 | €63,325 | +€61,506 | +3381.3% |
| Amounts payable within one year | 42/48 | €1,819 | €31,877 | +€30,058 | +1652.4% |
| Trade debts | 44 | €1,819 | €1,837 | +€18 | +1.0% |
| Suppliers | 440/4 | €1,819 | €1,837 | +€18 | +1.0% |
| Advances received on contracts in progress | 46 | - | €11,436 | +€11,436 | |
| Taxes, remuneration and social security | 45 | - | €17,594 | +€17,594 | |
| Taxes | 450/3 | - | €17,594 | +€17,594 | |
| Other amounts payable | 47/48 | - | €1,011 | +€1,011 | |
| Accrued charges and deferred income | 492/3 | - | €31,448 | +€31,448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,304 | €350 | -€955 | -73.2% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€2,212 | €20,186 | +€22,397 | |
| Operating profit (loss) | 9901 | -€3,516 | €19,436 | +€22,952 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1 | €164 | +€162 | +12983.2% |
| Recurring financial charges | 65 | €1 | €164 | +€162 | +12983.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,518 | €19,273 | +€22,791 | |
| Income taxes | 67/77 | - | €3,952 | +€3,952 | |
| Profit (loss) for the period | 9904 | -€3,518 | €15,322 | +€18,839 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,518 | €15,322 | +€18,839 |
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 2 October 2026 via checked.be.