ARDIC COMPANY: 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.
ARDIC COMPANY
Largest movements
- Receivables within one year -€12,560
down €12,560 (-40.2%), from €31,218 to €18,657
- Cash -€3,343
down €3,343 (-19.2%), from €17,436 to €14,093
mainly Net result for the year (-€16,306) and Stocks and contracts (-€1,013)
- Stocks and contracts +€1,013
up €1,013 (+100.0%), from €1,013 to €2,027
- Profit (loss) carried forward -€16,306
down €16,306 (-37.3%), from €43,718 to €27,412
- Tax, wage and social debts +€1,439
up €1,439 (+47.4%), from €3,035 to €4,474
- Gross operating margin -€21,722
down €21,722, from €18,432 to -€3,290
- Staff costs +€12,560
new in 2025: €12,560
- Taxes -€5,500
no longer reported in 2025 (was €5,500)
- Other operating charges -€236
down €236 (-65.2%), from €362 to €126
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,667 | €34,777 | -€14,890 | -30.0% |
| Current assets | 29/58 | €49,667 | €34,777 | -€14,890 | -30.0% |
| Stocks and contracts in progress | 3 | €1,013 | €2,027 | +€1,013 | +100.0% |
| Stocks | 30/36 | €1,013 | €2,027 | +€1,013 | +100.0% |
| Amounts receivable within one year | 40/41 | €31,218 | €18,657 | -€12,560 | -40.2% |
| Other amounts receivable | 41 | €31,218 | €18,657 | -€12,560 | -40.2% |
| Cash at bank and in hand | 54/58 | €17,436 | €14,093 | -€3,343 | -19.2% |
| Total equity and liabilities | 10/49 | €49,667 | €34,777 | -€14,890 | -30.0% |
| Equity | 10/15 | €45,718 | €29,412 | -€16,306 | -35.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,718 | €27,412 | -€16,306 | -37.3% |
| Amounts payable | 17/49 | €3,949 | €5,365 | +€1,416 | +35.9% |
| Amounts payable within one year | 42/48 | €3,949 | €5,365 | +€1,416 | +35.9% |
| Trade debts | 44 | €914 | €890 | -€23 | -2.5% |
| Suppliers | 440/4 | €914 | €890 | -€23 | -2.5% |
| Taxes, remuneration and social security | 45 | €3,035 | €4,474 | +€1,439 | +47.4% |
| Taxes | 450/3 | €3,035 | €4,474 | +€1,439 | +47.4% |
| Remuneration, social security and pensions | 62 | - | €12,560 | +€12,560 | |
| Other operating charges | 640/8 | €362 | €126 | -€236 | -65.2% |
| Gross operating margin | 9900 | €18,432 | -€3,290 | -€21,722 | |
| Operating profit (loss) | 9901 | €18,070 | -€15,976 | -€34,046 | |
| Financial charges | 65/66B | €330 | €330 | +€0 | +0.1% |
| Recurring financial charges | 65 | €330 | €330 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €17,740 | -€16,306 | -€34,047 | |
| Income taxes | 67/77 | €5,500 | - | -€5,500 | |
| Profit (loss) for the period | 9904 | €12,240 | -€16,306 | -€28,547 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,240 | -€16,306 | -€28,547 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.