ARDENTIA: 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.
ARDENTIA
Largest movements
- Receivables within one year +€16,045
up €16,045 (+38.9%), from €41,231 to €57,275
- Tangible fixed assets -€7,574
down €7,574 (-46.3%), from €16,347 to €8,773
of which Furniture and vehicles: -€7,465
- Tax, wage and social debts +€33,639
up €33,639 (+27.8%), from €121,128 to €154,767
of which Remuneration and social security: +€24,000
- Other debts -€20,424
down €20,424 (-5.6%), from €363,686 to €343,262
- Debts after one year -€6,876
down €6,876 (-85.6%), from €8,028 to €1,152
- Gross operating margin +€5,228
up €5,228 (+37.1%), from €14,091 to €19,319
- Financial charges -€1,310
down €1,310 (-19.2%), from €6,805 to €5,495
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 | €540,879 | €549,781 | +€8,902 | +1.6% |
| Fixed assets | 21/28 | €497,610 | €490,036 | -€7,574 | -1.5% |
| Tangible fixed assets | 22/27 | €16,347 | €8,773 | -€7,574 | -46.3% |
| Plant, machinery and equipment | 23 | €333 | €224 | -€109 | -32.7% |
| Furniture and vehicles | 24 | €16,014 | €8,549 | -€7,465 | -46.6% |
| Financial fixed assets | 28 | €481,263 | €481,263 | = | 0.0% |
| Current assets | 29/58 | €43,269 | €59,745 | +€16,476 | +38.1% |
| Amounts receivable within one year | 40/41 | €41,231 | €57,275 | +€16,045 | +38.9% |
| Trade receivables | 40 | €41,231 | €57,275 | +€16,045 | +38.9% |
| Cash at bank and in hand | 54/58 | €904 | €641 | -€264 | -29.2% |
| Deferred charges and accrued income | 490/1 | €1,134 | €1,829 | +€695 | +61.3% |
| Total equity and liabilities | 10/49 | €540,879 | €549,781 | +€8,902 | +1.6% |
| Equity | 10/15 | €24,853 | €28,667 | +€3,814 | +15.3% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €21,650 | €21,650 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,650 | €21,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,784 | -€23,970 | +€3,814 | +13.7% |
| Amounts payable | 17/49 | €516,026 | €521,114 | +€5,088 | +1.0% |
| Amounts payable after more than one year | 17 | €8,028 | €1,152 | -€6,876 | -85.6% |
| Financial debts | 170/4 | €8,028 | €1,152 | -€6,876 | -85.6% |
| Amounts payable within one year | 42/48 | €501,319 | €514,649 | +€13,331 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €6,810 | €6,876 | +€66 | +1.0% |
| Trade debts | 44 | €9,695 | €9,744 | +€49 | +0.5% |
| Suppliers | 440/4 | €9,695 | €9,744 | +€49 | +0.5% |
| Taxes, remuneration and social security | 45 | €121,128 | €154,767 | +€33,639 | +27.8% |
| Taxes | 450/3 | €79,628 | €89,267 | +€9,639 | +12.1% |
| Remuneration and social security | 454/9 | €41,500 | €65,500 | +€24,000 | +57.8% |
| Other amounts payable | 47/48 | €363,686 | €343,262 | -€20,424 | -5.6% |
| Accrued charges and deferred income | 492/3 | €6,679 | €5,313 | -€1,367 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,574 | €7,574 | = | 0.0% |
| Other operating charges | 640/8 | €1,642 | €1,707 | +€65 | +4.0% |
| Gross operating margin | 9900 | €14,091 | €19,319 | +€5,228 | +37.1% |
| Operating profit (loss) | 9901 | €4,876 | €10,039 | +€5,163 | +105.9% |
| Financial income | 75/76B | €53 | €10 | -€43 | -81.1% |
| Recurring financial income | 75 | €53 | €10 | -€43 | -81.1% |
| Financial charges | 65/66B | €6,805 | €5,495 | -€1,310 | -19.2% |
| Recurring financial charges | 65 | €6,805 | €5,495 | -€1,310 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,876 | €4,554 | +€6,430 | |
| Income taxes | 67/77 | €746 | €740 | -€5 | -0.7% |
| Profit (loss) for the period | 9904 | -€2,622 | €3,814 | +€6,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,622 | €3,814 | +€6,436 |
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 9 October 2026 via checked.be.