ARDO-STORE: what changed
Two fiscal 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.
ARDO-STORE
Largest movements
- Receivables within one year +€106,785
up €106,785 (+46.9%), from €227,640 to €334,425
of which Other amounts receivable: +€106,325
- Tangible fixed assets -€28,458
down €28,458 (-3.0%), from €954,060 to €925,601
- Reserves +€89,622
up €89,622 (+8.5%), from €1.1m to €1.1m
of which Distributable reserves: +€89,853
- Services and other goods -€9,664
down €9,664 (-52.4%), from €18,459 to €8,795
- Turnover +€5,878
up €5,878 (+4.1%), from €142,229 to €148,107
- Financial income +€3,468
up €3,468 (+80.2%), from €4,324 to €7,792
- Taxes +€3,350
up €3,350 (+10.3%), from €32,544 to €35,894
- Other operating income -€1,751
down €1,751 (-27.7%), from €6,328 to €4,578
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.
Cash bridge derived
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 | €1,188,632 | €1,263,407 | +€74,775 | +6.3% |
| Fixed assets | 21/28 | €954,060 | €925,601 | -€28,458 | -3.0% |
| Tangible fixed assets | 22/27 | €954,060 | €925,601 | -€28,458 | -3.0% |
| Land and buildings | 22 | €954,060 | €925,601 | -€28,458 | -3.0% |
| Current assets | 29/58 | €234,573 | €337,806 | +€103,233 | +44.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €227,640 | €334,425 | +€106,785 | +46.9% |
| Trade receivables | 40 | €1,849 | €2,309 | +€460 | +24.9% |
| Other amounts receivable | 41 | €225,790 | €332,115 | +€106,325 | +47.1% |
| Cash at bank and in hand | 54/58 | €6,455 | €3,046 | -€3,409 | -52.8% |
| Deferred charges and accrued income | 490/1 | €478 | €335 | -€144 | -30.1% |
| Total equity and liabilities | 10/49 | €1,188,632 | €1,263,407 | +€74,775 | +6.3% |
| Equity | 10/15 | €1,108,314 | €1,197,937 | +€89,622 | +8.1% |
| Contributions | 10/11 | €48,685 | €48,685 | = | 0.0% |
| Reserves | 13 | €1,059,629 | €1,149,252 | +€89,622 | +8.5% |
| Tax-exempt reserves | 132 | €44,112 | €43,882 | -€230 | -0.5% |
| Distributable reserves | 133 | €1,015,517 | €1,105,370 | +€89,853 | +8.8% |
| Provisions and deferred taxes | 16 | €46,220 | €37,441 | -€8,779 | -19.0% |
| Deferred taxes | 168 | €46,220 | €37,441 | -€8,779 | -19.0% |
| Amounts payable | 17/49 | €34,098 | €28,029 | -€6,068 | -17.8% |
| Amounts payable within one year | 42/48 | €34,062 | €27,993 | -€6,068 | -17.8% |
| Trade debts | 44 | €5,042 | €4,637 | -€405 | -8.0% |
| Suppliers | 440/4 | €5,042 | €4,637 | -€405 | -8.0% |
| Advances received on contracts in progress | 46 | €16,476 | €17,102 | +€626 | +3.8% |
| Taxes, remuneration and social security | 45 | €12,544 | €6,254 | -€6,290 | -50.1% |
| Taxes | 450/3 | €12,544 | €6,254 | -€6,290 | -50.1% |
| Accrued charges and deferred income | 492/3 | €36 | €36 | = | 0.0% |
| Operating income | 70/76A | €148,557 | €152,685 | +€4,127 | +2.8% |
| Turnover | 70 | €142,229 | €148,107 | +€5,878 | +4.1% |
| Other operating income | 74 | €6,328 | €4,578 | -€1,751 | -27.7% |
| Operating charges | 60/66A | €51,838 | €43,304 | -€8,534 | -16.5% |
| Services and other goods | 61 | €18,459 | €8,795 | -€9,664 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,458 | €28,458 | = | 0.0% |
| Other operating charges | 640/8 | €4,921 | €6,051 | +€1,130 | +23.0% |
| Operating profit (loss) | 9901 | €96,720 | €109,380 | +€12,661 | +13.1% |
| Financial income | 75/76B | €4,324 | €7,792 | +€3,468 | +80.2% |
| Recurring financial income | 75 | €4,324 | €7,792 | +€3,468 | +80.2% |
| Income from financial fixed assets | 750 | €4,324 | - | -€4,324 | |
| Income from current assets | 751 | - | €7,792 | +€7,792 | |
| Financial charges | 65/66B | €432 | €435 | +€3 | +0.8% |
| Recurring financial charges | 65 | €432 | €435 | +€3 | +0.8% |
| Other financial charges | 652/9 | €432 | €435 | +€3 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €100,612 | €116,737 | +€16,125 | +16.0% |
| Transfer from deferred taxes | 780 | €8,779 | €8,779 | = | 0.0% |
| Income taxes | 67/77 | €32,544 | €35,894 | +€3,350 | +10.3% |
| Taxes | 670/3 | €32,544 | €35,894 | +€3,350 | +10.3% |
| Profit (loss) for the period | 9904 | €76,847 | €89,622 | +€12,775 | +16.6% |
| Transfer from tax-exempt reserves | 789 | €230 | €230 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,077 | €89,853 | +€12,775 | +16.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.