ARDENTIA IMMO: 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 IMMO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€577,536
down €577,536 (-190%), from -€304,189 to -€881,726
- Short-term financial debts +€437,875
up €437,875 (+2,072%), from €21,129 to €459,004
- Accrued charges and deferred income +€135,442
new in 2023: €135,442
- Financial charges +€483,307
up €483,307 (+537%), from €90,011 to €573,318
- Other operating charges -€37,773
down €37,773 (-94.6%), from €39,935 to €2,162
- Gross operating margin +€4,458
up €4,458 (+68.4%), from -€6,515 to -€2,057
From the 2022 result to the 2023 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,599,079 | €2,599,079 | = | 0.0% |
| Fixed assets | 21/28 | €2,599,079 | €2,599,079 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,599,079 | €2,599,079 | = | 0.0% |
| Land and buildings | 22 | €2,599,079 | €2,599,079 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,599,079 | €2,599,079 | = | 0.0% |
| Equity | 10/15 | -€242,689 | -€820,226 | -€577,536 | -238% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€304,189 | -€881,726 | -€577,536 | -190% |
| Amounts payable | 17/49 | €2,841,768 | €3,419,305 | +€577,536 | +20.3% |
| Amounts payable after more than one year | 17 | €2,603,000 | €2,603,000 | = | 0.0% |
| Financial debts | 170/4 | €2,603,000 | €2,603,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €238,768 | €680,862 | +€442,094 | +185% |
| Financial debts | 43 | €21,129 | €459,004 | +€437,875 | +2,072% |
| Credit institutions | 430/8 | €21,129 | €459,004 | +€437,875 | +2,072% |
| Trade debts | 44 | €2,859 | €2,277 | -€582 | -20.3% |
| Suppliers | 440/4 | €2,859 | €2,277 | -€582 | -20.3% |
| Other amounts payable | 47/48 | €214,780 | €219,581 | +€4,800 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €135,442 | +€135,442 | |
| Other operating charges | 640/8 | €39,935 | €2,162 | -€37,773 | -94.6% |
| Gross operating margin | 9900 | -€6,515 | -€2,057 | +€4,458 | +68.4% |
| Operating profit (loss) | 9901 | -€46,450 | -€4,219 | +€42,232 | +90.9% |
| Financial charges | 65/66B | €90,011 | €573,318 | +€483,307 | +537% |
| Recurring financial charges | 65 | €90,011 | €573,318 | +€483,307 | +537% |
| Profit (loss) for the period before taxes | 9903 | -€136,461 | -€577,536 | -€441,075 | -323% |
| Profit (loss) for the period | 9904 | -€136,461 | -€577,536 | -€441,075 | -323% |
| Profit (loss) for the period to be appropriated | 9905 | -€136,461 | -€577,536 | -€441,075 | -323% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.