ARDENTIA HOLDING: 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 HOLDING
Largest movements
- Receivables within one year +€6,057
up €6,057 (+6.2%), from €96,923 to €102,980
- Profit (loss) carried forward +€2,834
up €2,834, from -€1,162 to €1,672
- Other debts +€1,935
up €1,935 (+121%), from €1,605 to €3,540
- Accrued charges and deferred income +€1,205
new in 2024: €1,205
- Gross operating margin -€1,895
down €1,895 (-370%), from -€513 to -€2,407
- Financial income +€785
up €785 (+14.9%), from €5,272 to €6,057
- Taxes +€596
new in 2024: €596
- Other operating charges -€384
down €384 (-63.6%), from €604 to €220
- Financial charges -€185
no longer reported in 2024 (was €185)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,175 | €107,233 | +€6,058 | +6.0% |
| Fixed assets | 21/28 | €4,251 | €4,251 | +€0 | 0.0% |
| Financial fixed assets | 28 | €4,251 | €4,251 | +€0 | 0.0% |
| Current assets | 29/58 | €96,924 | €102,982 | +€6,058 | +6.2% |
| Amounts receivable within one year | 40/41 | €96,923 | €102,980 | +€6,057 | +6.2% |
| Other amounts receivable | 41 | €96,923 | €102,980 | +€6,057 | +6.2% |
| Cash at bank and in hand | 54/58 | €2 | €2 | +€0 | +25.8% |
| Total equity and liabilities | 10/49 | €101,175 | €107,233 | +€6,058 | +6.0% |
| Equity | 10/15 | €98,838 | €101,672 | +€2,834 | +2.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,162 | €1,672 | +€2,834 | |
| Amounts payable | 17/49 | €2,337 | €5,561 | +€3,224 | +138% |
| Amounts payable within one year | 42/48 | €2,337 | €4,356 | +€2,019 | +86.4% |
| Trade debts | 44 | €733 | €220 | -€513 | -70.0% |
| Suppliers | 440/4 | €733 | €220 | -€513 | -70.0% |
| Taxes, remuneration and social security | 45 | - | €596 | +€596 | |
| Taxes | 450/3 | - | €596 | +€596 | |
| Other amounts payable | 47/48 | €1,605 | €3,540 | +€1,935 | +121% |
| Accrued charges and deferred income | 492/3 | - | €1,205 | +€1,205 | |
| Other operating charges | 640/8 | €604 | €220 | -€384 | -63.6% |
| Gross operating margin | 9900 | -€513 | -€2,407 | -€1,895 | -370% |
| Operating profit (loss) | 9901 | -€1,117 | -€2,627 | -€1,510 | -135% |
| Financial income | 75/76B | €5,272 | €6,057 | +€785 | +14.9% |
| Recurring financial income | 75 | €5,272 | €6,057 | +€785 | +14.9% |
| Financial charges | 65/66B | €185 | - | -€185 | |
| Recurring financial charges | 65 | €185 | - | -€185 | |
| Profit (loss) for the period before taxes | 9903 | €3,969 | €3,430 | -€539 | -13.6% |
| Income taxes | 67/77 | - | €596 | +€596 | |
| Profit (loss) for the period | 9904 | €3,969 | €2,834 | -€1,135 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,969 | €2,834 | -€1,135 | -28.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.