ARDENTIA TECH: 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.
ARDENTIA TECH
Largest movements
- Receivables within one year +€1,556
up €1,556 (+1.6%), from €97,408 to €98,964
- Accrued charges and deferred income +€1,200
new in 2024: €1,200
- Gross operating margin -€3,632
down €3,632 (-708.6%), from -€513 to -€4,144
- Financial income +€759
up €759 (+18.0%), from €4,221 to €4,980
- Other operating charges -€384
down €384 (-63.6%), from €604 to €220
- Financial charges -€166
down €166 (-59.8%), from €278 to €112
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.
Cash bridge derived
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 | €97,530 | €98,974 | +€1,444 | +1.5% |
| Current assets | 29/58 | €97,530 | €98,974 | +€1,444 | +1.5% |
| Amounts receivable within one year | 40/41 | €97,408 | €98,964 | +€1,556 | +1.6% |
| Other amounts receivable | 41 | €97,408 | €98,964 | +€1,556 | +1.6% |
| Cash at bank and in hand | 54/58 | €10 | €10 | +€0 | +4.2% |
| Deferred charges and accrued income | 490/1 | €112 | - | -€112 | |
| Total equity and liabilities | 10/49 | €97,530 | €98,974 | +€1,444 | +1.5% |
| Equity | 10/15 | €96,450 | €96,954 | +€504 | +0.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,550 | -€3,046 | +€504 | +14.2% |
| Amounts payable | 17/49 | €1,080 | €2,020 | +€940 | +87.0% |
| Amounts payable within one year | 42/48 | €1,080 | €820 | -€260 | -24.1% |
| Trade debts | 44 | €1,080 | €820 | -€260 | -24.1% |
| Suppliers | 440/4 | €1,080 | €820 | -€260 | -24.1% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Other operating charges | 640/8 | €604 | €220 | -€384 | -63.6% |
| Gross operating margin | 9900 | -€513 | -€4,144 | -€3,632 | -708.6% |
| Operating profit (loss) | 9901 | -€1,117 | -€4,364 | -€3,247 | -290.7% |
| Financial income | 75/76B | €4,221 | €4,980 | +€759 | +18.0% |
| Recurring financial income | 75 | €4,221 | €4,980 | +€759 | +18.0% |
| Financial charges | 65/66B | €278 | €112 | -€166 | -59.8% |
| Recurring financial charges | 65 | €278 | €112 | -€166 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | €2,826 | €504 | -€2,322 | -82.2% |
| Profit (loss) for the period | 9904 | €2,826 | €504 | -€2,322 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,826 | €504 | -€2,322 | -82.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.