ARDOMEY: 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.
ARDOMEY
Largest movements
- Tangible fixed assets -€3,866
down €3,866 (-3.2%), from €121,228 to €117,362
- Receivables within one year +€1,299
up €1,299 (+62.8%), from €2,068 to €3,367
of which Trade receivables: +€1,243
- Other debts -€4,095
down €4,095 (-1.5%), from €276,414 to €272,319
- Profit (loss) carried forward +€2,556
up €2,556 (+0.6%), from -€394,273 to -€391,717
- Gross operating margin +€10,294
up €10,294, from -€3,294 to €7,000
- Depreciation -€374
down €374 (-8.8%), from €4,240 to €3,866
- Taxes -€158
no longer reported in 2025 (was €158)
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 | €124,454 | €123,340 | -€1,115 | -0.9% |
| Fixed assets | 21/28 | €121,261 | €117,412 | -€3,849 | -3.2% |
| Tangible fixed assets | 22/27 | €121,228 | €117,362 | -€3,866 | -3.2% |
| Land and buildings | 22 | €114,177 | €113,667 | -€510 | -0.4% |
| Plant, machinery and equipment | 23 | €5,561 | €3,695 | -€1,865 | -33.5% |
| Furniture and vehicles | 24 | €1,491 | - | -€1,491 | |
| Financial fixed assets | 28 | €32 | €50 | +€18 | +54.6% |
| Current assets | 29/58 | €3,194 | €5,928 | +€2,734 | +85.6% |
| Stocks and contracts in progress | 3 | €850 | €1,340 | +€490 | +57.6% |
| Stocks | 30/36 | €850 | €1,340 | +€490 | +57.6% |
| Amounts receivable within one year | 40/41 | €2,068 | €3,367 | +€1,299 | +62.8% |
| Trade receivables | 40 | €1,716 | €2,959 | +€1,243 | +72.4% |
| Other amounts receivable | 41 | €351 | €408 | +€57 | +16.2% |
| Cash at bank and in hand | 54/58 | €276 | €1,221 | +€945 | +342% |
| Total equity and liabilities | 10/49 | €124,454 | €123,340 | -€1,115 | -0.9% |
| Equity | 10/15 | -€159,284 | -€156,728 | +€2,556 | +1.6% |
| Contributions | 10/11 | €232,000 | €232,000 | = | 0.0% |
| Capital | 10 | €232,000 | €232,000 | = | 0.0% |
| Issued capital | 100 | €232,000 | €232,000 | = | 0.0% |
| Reserves | 13 | €2,988 | €2,988 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,988 | €2,988 | = | 0.0% |
| Legal reserve | 130 | €2,988 | €2,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€394,273 | -€391,717 | +€2,556 | +0.6% |
| Amounts payable | 17/49 | €283,739 | €280,068 | -€3,671 | -1.3% |
| Amounts payable after more than one year | 17 | €600 | €600 | = | 0.0% |
| Other amounts payable | 178/9 | €600 | €600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €283,139 | €279,468 | -€3,671 | -1.3% |
| Financial debts | 43 | €1,502 | €2,176 | +€674 | +44.9% |
| Credit institutions | 430/8 | €1,502 | €2,176 | +€674 | +44.9% |
| Trade debts | 44 | €5,065 | €4,973 | -€92 | -1.8% |
| Suppliers | 440/4 | €5,065 | €4,973 | -€92 | -1.8% |
| Taxes, remuneration and social security | 45 | €158 | - | -€158 | |
| Taxes | 450/3 | €158 | - | -€158 | |
| Other amounts payable | 47/48 | €276,414 | €272,319 | -€4,095 | -1.5% |
| Non-recurring operating income | 76A | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,240 | €3,866 | -€374 | -8.8% |
| Gross operating margin | 9900 | -€3,294 | €7,000 | +€10,294 | |
| Operating profit (loss) | 9901 | -€7,535 | €3,134 | +€10,668 | |
| Financial charges | 65/66B | €614 | €578 | -€37 | -6.0% |
| Recurring financial charges | 65 | €614 | €578 | -€37 | -6.0% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€8,149 | €2,556 | +€10,705 | |
| Income taxes | 67/77 | €158 | - | -€158 | |
| Profit (loss) for the period | 9904 | -€8,307 | €2,556 | +€10,863 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,307 | €2,556 | +€10,863 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.