Ardentissime: 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.
Ardentissime
Largest movements
- Current assets -€5,745
down €5,745 (-7.7%), from €74,545 to €68,800
of which Receivables within one year: -€22,545
- Debts +€34,701
up €34,701 (+253%), from €13,723 to €48,424
- Reserves -€24,253
down €24,253 (-54.8%), from €44,253 to €20,000
- Profit (loss) carried forward -€16,689
down €16,689 (-90.3%), from €18,477 to €1,788
- Gross operating margin +€8,471
up €8,471 (+27.6%), from €30,730 to €39,201
- Depreciation +€956
up €956 (+79.4%), from €1,204 to €2,160
From the 2014 result to the 2016 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2014 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,954 | €70,712 | -€6,242 | -8.1% |
| Fixed assets | 21/28 | €2,408 | €1,912 | -€497 | -20.6% |
| Tangible fixed assets | 22/27 | €2,408 | €1,912 | -€497 | -20.6% |
| Current assets | 29/58 | €74,545 | €68,800 | -€5,745 | -7.7% |
| Amounts receivable within one year | 40/41 | €44,108 | €21,564 | -€22,545 | -51.1% |
| Cash at bank and in hand | 54/58 | €28,737 | €45,044 | +€16,307 | +56.7% |
| Total equity and liabilities | 10/49 | €76,954 | €70,712 | -€6,242 | -8.1% |
| Equity | 10/15 | €63,230 | €22,288 | -€40,942 | -64.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €44,253 | €20,000 | -€24,253 | -54.8% |
| Profit (loss) carried forward | 14 | €18,477 | €1,788 | -€16,689 | -90.3% |
| Amounts payable | 17/49 | €13,723 | €48,424 | +€34,701 | +253% |
| Amounts payable within one year | 42/48 | €13,695 | €48,424 | +€34,729 | +254% |
| Trade debts | 44 | €5,032 | €793 | -€4,240 | -84.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,204 | €2,160 | +€956 | +79.4% |
| Gross operating margin | 9900 | €30,730 | €39,201 | +€8,471 | +27.6% |
| Operating profit (loss) | 9901 | €28,524 | €35,778 | +€7,254 | +25.4% |
| Recurring financial income | 75 | €233 | €6 | -€227 | -97.5% |
| Recurring financial charges | 65 | €682 | €9,608 | +€8,927 | +1,309% |
| Profit (loss) for the period before taxes | 9903 | €28,075 | €26,175 | -€1,900 | -6.8% |
| Income taxes | 67/77 | €9,598 | €9,757 | +€159 | +1.7% |
| Profit (loss) for the period | 9904 | €18,477 | €16,418 | -€2,059 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,477 | €16,418 | -€2,059 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.