ARDIMMOLUX: 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.
ARDIMMOLUX
Largest movements
- Cash +€56,419
up €56,419 (+4.0%), from €1.4m to €1.5m
mainly Net result for the year (+€60,320) and Depreciation (+€24,897)
- Tangible fixed assets -€24,897
down €24,897 (-5.0%), from €495,888 to €470,991
- Reserves +€60,000
up €60,000 (+8.6%), from €696,166 to €756,166
of which Distributable reserves: +€60,000
- Debts after one year -€36,108
down €36,108 (-34.2%), from €105,635 to €69,527
of which Financial debts: -€36,108
- Taxes -€241,886
down €241,886 (-89.4%), from €270,503 to €28,617
- Gross operating margin -€175,256
down €175,256 (-60.3%), from €290,431 to €115,175
- Other operating charges -€22,620
down €22,620 (-73.9%), from €30,601 to €7,981
- Financial income +€7,730
up €7,730 (+7,806%), from €99 to €7,829
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 | €1,946,516 | €1,970,415 | +€23,898 | +1.2% |
| Fixed assets | 21/28 | €495,888 | €470,991 | -€24,897 | -5.0% |
| Tangible fixed assets | 22/27 | €495,888 | €470,991 | -€24,897 | -5.0% |
| Land and buildings | 22 | €495,888 | €470,991 | -€24,897 | -5.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,450,628 | €1,499,424 | +€48,796 | +3.4% |
| Amounts receivable within one year | 40/41 | €30,740 | €17,600 | -€13,140 | -42.7% |
| Trade receivables | 40 | €22,100 | €17,600 | -€4,500 | -20.4% |
| Other amounts receivable | 41 | €8,640 | - | -€8,640 | |
| Current investments | 50/53 | €122 | €8,782 | +€8,660 | +7,111% |
| Cash at bank and in hand | 54/58 | €1,408,658 | €1,465,077 | +€56,419 | +4.0% |
| Deferred charges and accrued income | 490/1 | €11,108 | €7,965 | -€3,143 | -28.3% |
| Total equity and liabilities | 10/49 | €1,946,516 | €1,970,415 | +€23,898 | +1.2% |
| Equity | 10/15 | €1,073,529 | €1,133,849 | +€60,320 | +5.6% |
| Contributions | 10/11 | €332,177 | €332,177 | = | 0.0% |
| Capital | 10 | €332,177 | €332,177 | = | 0.0% |
| Issued capital | 100 | €332,177 | €332,177 | = | 0.0% |
| Reserves | 13 | €696,166 | €756,166 | +€60,000 | +8.6% |
| Non-distributable reserves | 130/1 | €33,218 | €33,218 | = | 0.0% |
| Legal reserve | 130 | €33,218 | €33,218 | = | 0.0% |
| Distributable reserves | 133 | €662,948 | €722,948 | +€60,000 | +9.1% |
| Profit (loss) carried forward | 14 | €45,186 | €45,506 | +€320 | +0.7% |
| Amounts payable | 17/49 | €872,987 | €836,566 | -€36,422 | -4.2% |
| Amounts payable after more than one year | 17 | €105,635 | €69,527 | -€36,108 | -34.2% |
| Financial debts | 170/4 | €100,075 | €63,967 | -€36,108 | -36.1% |
| Other amounts payable | 178/9 | €5,560 | €5,560 | = | 0.0% |
| Amounts payable within one year | 42/48 | €767,352 | €767,039 | -€313 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €35,789 | €36,108 | +€320 | +0.9% |
| Trade debts | 44 | €5,257 | €1,321 | -€3,936 | -74.9% |
| Suppliers | 440/4 | €5,257 | €1,321 | -€3,936 | -74.9% |
| Taxes, remuneration and social security | 45 | €264,195 | €264,769 | +€574 | +0.2% |
| Taxes | 450/3 | €264,195 | €264,769 | +€574 | +0.2% |
| Other amounts payable | 47/48 | €462,112 | €464,840 | +€2,729 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,361 | €24,897 | +€537 | +2.2% |
| Other operating charges | 640/8 | €30,601 | €7,981 | -€22,620 | -73.9% |
| Gross operating margin | 9900 | €290,431 | €115,175 | -€175,256 | -60.3% |
| Operating profit (loss) | 9901 | €235,469 | €82,296 | -€153,173 | -65.1% |
| Financial income | 75/76B | €99 | €7,829 | +€7,730 | +7,806% |
| Recurring financial income | 75 | €99 | €7,829 | +€7,730 | +7,806% |
| Financial charges | 65/66B | €1,505 | €1,188 | -€317 | -21.0% |
| Recurring financial charges | 65 | €1,505 | €1,188 | -€317 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €234,063 | €88,937 | -€145,126 | -62.0% |
| Transfer from deferred taxes | 780 | €142,567 | - | -€142,567 | |
| Income taxes | 67/77 | €270,503 | €28,617 | -€241,886 | -89.4% |
| Profit (loss) for the period | 9904 | €106,127 | €60,320 | -€45,807 | -43.2% |
| Transfer from tax-exempt reserves | 789 | €427,700 | - | -€427,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €533,827 | €60,320 | -€473,507 | -88.7% |
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 15 October 2026 via checked.be.