ARDESIA: 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.
ARDESIA
Largest movements
- Receivables within one year +€34,963
up €34,963 (+1,922%), from €1,819 to €36,782
of which Trade receivables: +€34,746
- Profit (loss) carried forward +€32,924
up €32,924, from -€31,482 to €1,442
- Trade debts +€16,656
up €16,656 (+4,022%), from €414 to €17,070
- Debts after one year -€14,300
no longer reported in 2024 (was €14,300)
- Gross operating margin +€33,553
up €33,553, from -€264 to €33,289
- Other operating charges -€475
down €475 (-63.6%), from €747 to €272
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 | €1,832 | €37,112 | +€35,280 | +1,926% |
| Current assets | 29/58 | €1,832 | €37,112 | +€35,280 | +1,926% |
| Amounts receivable within one year | 40/41 | €1,819 | €36,782 | +€34,963 | +1,922% |
| Trade receivables | 40 | €272 | €35,018 | +€34,746 | +12,760% |
| Other amounts receivable | 41 | €1,547 | €1,764 | +€217 | +14.0% |
| Cash at bank and in hand | 54/58 | €12 | €329 | +€317 | +2,546% |
| Total equity and liabilities | 10/49 | €1,832 | €37,112 | +€35,280 | +1,926% |
| Equity | 10/15 | -€12,882 | €20,042 | +€32,924 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,482 | €1,442 | +€32,924 | |
| Amounts payable | 17/49 | €14,714 | €17,070 | +€2,356 | +16.0% |
| Amounts payable after more than one year | 17 | €14,300 | - | -€14,300 | |
| Other amounts payable | 178/9 | €14,300 | - | -€14,300 | |
| Amounts payable within one year | 42/48 | €414 | €17,070 | +€16,656 | +4,022% |
| Trade debts | 44 | €414 | €17,070 | +€16,656 | +4,022% |
| Suppliers | 440/4 | €414 | €17,070 | +€16,656 | +4,022% |
| Other operating charges | 640/8 | €747 | €272 | -€475 | -63.6% |
| Gross operating margin | 9900 | -€264 | €33,289 | +€33,553 | |
| Operating profit (loss) | 9901 | -€1,011 | €33,017 | +€34,028 | |
| Financial charges | 65/66B | €125 | €93 | -€31 | -25.0% |
| Recurring financial charges | 65 | €125 | €93 | -€31 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,135 | €32,924 | +€34,059 | |
| Profit (loss) for the period | 9904 | -€1,135 | €32,924 | +€34,059 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,135 | €32,924 | +€34,059 |
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 17 October 2026 via checked.be.