ARDIX HOLDING: 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.
ARDIX HOLDING
Largest movements
- Financial fixed assets -€113,518
down €113,518 (-10.5%), from €1.1m to €962,875
- Profit (loss) carried forward -€70,652
new in 2025: -€70,652
- Other debts -€55,400
down €55,400 (-9.6%), from €576,000 to €520,600
- Financial income -€27,092
down €27,092 (-99.8%), from €27,158 to €66
- Taxes -€3,702
down €3,702, from €1,851 to -€1,851
- Gross operating margin +€2,697
up €2,697, from -€2,249 to €448
- Other operating charges +€483
up €483 (+44.2%), from €1,093 to €1,577
- Financial charges -€477
down €477 (-20.0%), from €2,381 to €1,904
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 | €1,090,934 | €963,152 | -€127,782 | -11.7% |
| Fixed assets | 21/28 | €1,076,394 | €962,875 | -€113,518 | -10.5% |
| Financial fixed assets | 28 | €1,076,394 | €962,875 | -€113,518 | -10.5% |
| Current assets | 29/58 | €14,541 | €277 | -€14,263 | -98.1% |
| Amounts receivable within one year | 40/41 | €7,500 | - | -€7,500 | |
| Other amounts receivable | 41 | €7,500 | - | -€7,500 | |
| Cash at bank and in hand | 54/58 | €3,541 | €277 | -€3,263 | -92.2% |
| Deferred charges and accrued income | 490/1 | €3,500 | - | -€3,500 | |
| Total equity and liabilities | 10/49 | €1,090,934 | €963,152 | -€127,782 | -11.7% |
| Equity | 10/15 | €429,447 | €358,796 | -€70,652 | -16.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €419,447 | €419,447 | = | 0.0% |
| Distributable reserves | 133 | €419,447 | €419,447 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€70,652 | -€70,652 | |
| Amounts payable | 17/49 | €661,487 | €604,357 | -€57,130 | -8.6% |
| Amounts payable within one year | 42/48 | €579,530 | €520,600 | -€58,930 | -10.2% |
| Trade debts | 44 | €155 | - | -€155 | |
| Suppliers | 440/4 | €155 | - | -€155 | |
| Taxes, remuneration and social security | 45 | €3,375 | - | -€3,375 | |
| Taxes | 450/3 | €3,375 | - | -€3,375 | |
| Other amounts payable | 47/48 | €576,000 | €520,600 | -€55,400 | -9.6% |
| Accrued charges and deferred income | 492/3 | €81,957 | €83,757 | +€1,800 | +2.2% |
| Other operating charges | 640/8 | €1,093 | €1,577 | +€483 | +44.2% |
| Non-recurring operating charges | 66A | €1,073 | €69,535 | +€68,462 | +6,379% |
| Gross operating margin | 9900 | -€2,249 | €448 | +€2,697 | |
| Operating profit (loss) | 9901 | -€4,416 | -€70,664 | -€66,248 | -1,500% |
| Financial income | 75/76B | €27,158 | €66 | -€27,092 | -99.8% |
| Recurring financial income | 75 | €27,158 | €66 | -€27,092 | -99.8% |
| Financial charges | 65/66B | €2,381 | €1,904 | -€477 | -20.0% |
| Recurring financial charges | 65 | €2,381 | €1,904 | -€477 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €20,361 | -€72,503 | -€92,863 | |
| Income taxes | 67/77 | €1,851 | -€1,851 | -€3,702 | |
| Profit (loss) for the period | 9904 | €18,510 | -€70,652 | -€89,161 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,510 | -€70,652 | -€89,161 |
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 26 October 2026 via checked.be.