ARDIX MACHINERY: what changed
What changed
ARDIX MACHINERY
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
-€71,066
2024 · €4,830-€75,896
Equity
€149,445
2024 · €220,511-€71,066
Cash
€17,865
2024 · €25,824-€7,958
Balance sheet total
€839,102
2024 · €1.2m-€327,706
Largest movements
Assets
- Tangible fixed assets -€241,386
down €241,386 (-41.3%), from €584,911 to €343,525
of which Land and buildings: -€198,466
- Receivables after one year -€54,324
down €54,324 (-79.9%), from €67,990 to €13,666
- Receivables within one year -€19,959
down €19,959 (-4.2%), from €479,891 to €459,933
of which Other amounts receivable: -€133,467
Equity and liabilities
- Debts after one year -€228,496
down €228,496 (-38.1%), from €599,103 to €370,607
- Reserves -€71,066
down €71,066 (-52.1%), from €136,511 to €65,445
of which Distributable reserves: -€71,066
- Trade debts -€18,658
down €18,658 (-10.3%), from €181,762 to €163,104
Income statement
- Gross operating margin +€49,932
up €49,932 (+44.8%), from €111,562 to €161,494
- Depreciation +€4,715
up €4,715 (+5.7%), from €83,035 to €87,750
- Taxes -€3,198
down €3,198, from €2,619 to -€578
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,830
Gross operating margin
+€49,932
Depreciation
-€4,715
Other operating charges
+€281
Other operating items
-€125,132
Financial income
-€533
Financial charges
+€1,073
Taxes
+€3,198
Result 2025
-€71,066
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€68,357
Investment
+€153,636
Financing
-€229,951
Cash 2024
€25,824
From operations (derived)
+€68,357
Net result for the year
-€71,066
Depreciation
+€87,750
Receivables after one year
+€54,324
Stocks and contracts
+€4,449
Receivables within one year
+€19,959
Deferred charges and accrued income
-€370
Trade debts
-€18,658
Tax, wage and social debts
-€9,254
Other debts
-€3,500
Accrued charges and deferred income
+€4,723
Investment (derived)
+€153,636
Investment in fixed assets (net)
+€153,636
Financing
-€229,951
Debts after one year
-€228,496
Current portion of long-term debt
-€1,455
Cash 2025
€17,865
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,166,808 | €839,102 | -€327,706 | -28.1% |
| Fixed assets | 21/28 | €584,911 | €343,525 | -€241,386 | -41.3% |
| Tangible fixed assets | 22/27 | €584,911 | €343,525 | -€241,386 | -41.3% |
| Land and buildings | 22 | €427,753 | €229,287 | -€198,466 | -46.4% |
| Plant, machinery and equipment | 23 | €152,724 | €90,407 | -€62,317 | -40.8% |
| Furniture and vehicles | 24 | - | €22,890 | +€22,890 | |
| Leasing and similar rights | 25 | €4,434 | €941 | -€3,493 | -78.8% |
| Current assets | 29/58 | €581,897 | €495,577 | -€86,320 | -14.8% |
| Amounts receivable after more than one year | 29 | €67,990 | €13,666 | -€54,324 | -79.9% |
| Other amounts receivable | 291 | €67,990 | €13,666 | -€54,324 | -79.9% |
| Stocks and contracts in progress | 3 | €4,449 | - | -€4,449 | |
| Stocks | 30/36 | €4,449 | - | -€4,449 | |
| Amounts receivable within one year | 40/41 | €479,891 | €459,933 | -€19,959 | -4.2% |
| Trade receivables | 40 | €121,814 | €235,323 | +€113,509 | +93.2% |
| Other amounts receivable | 41 | €358,077 | €224,610 | -€133,467 | -37.3% |
| Cash at bank and in hand | 54/58 | €25,824 | €17,865 | -€7,958 | -30.8% |
| Deferred charges and accrued income | 490/1 | €3,742 | €4,113 | +€370 | +9.9% |
| Total equity and liabilities | 10/49 | €1,166,808 | €839,102 | -€327,706 | -28.1% |
| Equity | 10/15 | €220,511 | €149,445 | -€71,066 | -32.2% |
| Contributions | 10/11 | €84,000 | €84,000 | = | 0.0% |
| Capital | 10 | €84,000 | €84,000 | = | 0.0% |
| Issued capital | 100 | €84,000 | €84,000 | = | 0.0% |
| Reserves | 13 | €136,511 | €65,445 | -€71,066 | -52.1% |
| Non-distributable reserves | 130/1 | €6,400 | €6,400 | = | 0.0% |
| Legal reserve | 130 | €6,400 | €6,400 | = | 0.0% |
| Distributable reserves | 133 | €130,111 | €59,045 | -€71,066 | -54.6% |
| Amounts payable | 17/49 | €946,297 | €689,657 | -€256,640 | -27.1% |
| Amounts payable after more than one year | 17 | €599,103 | €370,607 | -€228,496 | -38.1% |
| Financial debts | 170/4 | €599,103 | €370,607 | -€228,496 | -38.1% |
| Amounts payable within one year | 42/48 | €338,706 | €305,838 | -€32,867 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €143,700 | €142,245 | -€1,455 | -1.0% |
| Trade debts | 44 | €181,762 | €163,104 | -€18,658 | -10.3% |
| Suppliers | 440/4 | €181,762 | €163,104 | -€18,658 | -10.3% |
| Taxes, remuneration and social security | 45 | €9,743 | €489 | -€9,254 | -95.0% |
| Taxes | 450/3 | €7,543 | €489 | -€7,054 | -93.5% |
| Remuneration and social security | 454/9 | €2,200 | - | -€2,200 | |
| Other amounts payable | 47/48 | €3,500 | - | -€3,500 | |
| Accrued charges and deferred income | 492/3 | €8,488 | €13,211 | +€4,723 | +55.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,035 | €87,750 | +€4,715 | +5.7% |
| Other operating charges | 640/8 | €4,766 | €4,486 | -€281 | -5.9% |
| Non-recurring operating charges | 66A | €62 | €125,193 | +€125,132 | +203,466% |
| Gross operating margin | 9900 | €111,562 | €161,494 | +€49,932 | +44.8% |
| Operating profit (loss) | 9901 | €23,699 | -€55,935 | -€79,634 | |
| Financial income | 75/76B | €1,500 | €967 | -€533 | -35.5% |
| Recurring financial income | 75 | €1,500 | €967 | -€533 | -35.5% |
| Financial charges | 65/66B | €17,749 | €16,676 | -€1,073 | -6.0% |
| Recurring financial charges | 65 | €17,749 | €16,676 | -€1,073 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €7,450 | -€71,644 | -€79,094 | |
| Income taxes | 67/77 | €2,619 | -€578 | -€3,198 | |
| Profit (loss) for the period | 9904 | €4,830 | -€71,066 | -€75,896 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,830 | -€71,066 | -€75,896 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.