Ardix Software: 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 Software
Largest movements
- Receivables after one year -€1,643
down €1,643 (-29.1%), from €5,653 to €4,009
- Cash +€1,495
up €1,495 (+2.9%), from €50,999 to €52,493
mainly Net result for the year (+€19,476) and Depreciation (+€1,745)
- Tangible fixed assets -€1,275
down €1,275 (-24.4%), from €5,221 to €3,946
of which Furniture and vehicles: -€940
- Other debts -€1,859
down €1,859 (-8.4%), from €22,048 to €20,188
- Gross operating margin +€2,961
up €2,961 (+12.1%), from €24,506 to €27,468
- Taxes +€528
up €528 (+9.7%), from €5,436 to €5,964
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 | €77,599 | €76,436 | -€1,163 | -1.5% |
| Fixed assets | 21/28 | €5,221 | €3,946 | -€1,275 | -24.4% |
| Tangible fixed assets | 22/27 | €5,221 | €3,946 | -€1,275 | -24.4% |
| Plant, machinery and equipment | 23 | €2,737 | €2,402 | -€335 | -12.2% |
| Furniture and vehicles | 24 | €2,484 | €1,544 | -€940 | -37.8% |
| Current assets | 29/58 | €72,378 | €72,490 | +€112 | +0.2% |
| Amounts receivable after more than one year | 29 | €5,653 | €4,009 | -€1,643 | -29.1% |
| Trade receivables | 290 | €5,653 | €4,009 | -€1,643 | -29.1% |
| Amounts receivable within one year | 40/41 | €15,557 | €15,851 | +€294 | +1.9% |
| Trade receivables | 40 | €15,557 | €15,851 | +€294 | +1.9% |
| Cash at bank and in hand | 54/58 | €50,999 | €52,493 | +€1,495 | +2.9% |
| Deferred charges and accrued income | 490/1 | €170 | €136 | -€33 | -19.6% |
| Total equity and liabilities | 10/49 | €77,599 | €76,436 | -€1,163 | -1.5% |
| Equity | 10/15 | €46,539 | €46,539 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,939 | €27,939 | = | 0.0% |
| Distributable reserves | 133 | €27,939 | €27,939 | = | 0.0% |
| Amounts payable | 17/49 | €31,060 | €29,897 | -€1,163 | -3.7% |
| Amounts payable within one year | 42/48 | €31,060 | €29,897 | -€1,163 | -3.7% |
| Trade debts | 44 | €620 | €691 | +€71 | +11.4% |
| Suppliers | 440/4 | €620 | €691 | +€71 | +11.4% |
| Taxes, remuneration and social security | 45 | €8,392 | €9,017 | +€626 | +7.5% |
| Taxes | 450/3 | €6,651 | €7,251 | +€600 | +9.0% |
| Remuneration and social security | 454/9 | €1,741 | €1,766 | +€25 | +1.4% |
| Other amounts payable | 47/48 | €22,048 | €20,188 | -€1,859 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,647 | €1,745 | +€98 | +5.9% |
| Other operating charges | 640/8 | €370 | €381 | +€11 | +3.0% |
| Gross operating margin | 9900 | €24,506 | €27,468 | +€2,961 | +12.1% |
| Operating profit (loss) | 9901 | €22,489 | €25,342 | +€2,852 | +12.7% |
| Financial income | 75/76B | €185 | €139 | -€46 | -24.8% |
| Recurring financial income | 75 | €185 | €139 | -€46 | -24.8% |
| Financial charges | 65/66B | €47 | €40 | -€6 | -13.2% |
| Recurring financial charges | 65 | €47 | €40 | -€6 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €22,628 | €25,440 | +€2,812 | +12.4% |
| Income taxes | 67/77 | €5,436 | €5,964 | +€528 | +9.7% |
| Profit (loss) for the period | 9904 | €17,191 | €19,476 | +€2,284 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,191 | €19,476 | +€2,284 | +13.3% |
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 20 October 2026 via checked.be.