ARDOMO: 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.
ARDOMO
Largest movements
- Receivables within one year +€23,977
up €23,977 (+56.5%), from €42,448 to €66,425
of which Other amounts receivable: +€15,484
- Cash -€14,050
down €14,050 (-31.3%), from €44,910 to €30,861
mainly Receivables within one year (-€23,977) and Net result for the year (-€13,140)
- Tangible fixed assets -€6,179
down €6,179 (-100.0%), from €6,179 to €0
- Profit (loss) carried forward -€13,140
down €13,140 (-60.4%), from €21,754 to €8,614
- Tax, wage and social debts +€12,783
up €12,783 (+25.7%), from €49,805 to €62,588
- Trade debts +€4,106
up €4,106 (+128.9%), from €3,185 to €7,291
- Gross operating margin -€23,781
down €23,781, from €17,958 to -€5,823
- Taxes -€3,803
down €3,803 (-82.7%), from €4,600 to €797
- Depreciation -€3,031
down €3,031 (-32.9%), from €9,210 to €6,179
- Other operating charges -€1,515
no longer reported in 2025 (was €1,515)
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 | €93,537 | €97,286 | +€3,749 | +4.0% |
| Fixed assets | 21/28 | €6,179 | €0 | -€6,179 | -100.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €6,179 | €0 | -€6,179 | -100.0% |
| Furniture and vehicles | 24 | €6,179 | €0 | -€6,179 | -100.0% |
| Current assets | 29/58 | €87,358 | €97,286 | +€9,928 | +11.4% |
| Amounts receivable within one year | 40/41 | €42,448 | €66,425 | +€23,977 | +56.5% |
| Trade receivables | 40 | €7,806 | €16,299 | +€8,493 | +108.8% |
| Other amounts receivable | 41 | €34,642 | €50,126 | +€15,484 | +44.7% |
| Cash at bank and in hand | 54/58 | €44,910 | €30,861 | -€14,050 | -31.3% |
| Total equity and liabilities | 10/49 | €93,537 | €97,286 | +€3,749 | +4.0% |
| Equity | 10/15 | €40,304 | €27,164 | -€13,140 | -32.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,754 | €8,614 | -€13,140 | -60.4% |
| Amounts payable | 17/49 | €53,233 | €70,122 | +€16,889 | +31.7% |
| Amounts payable within one year | 42/48 | €53,233 | €70,122 | +€16,889 | +31.7% |
| Trade debts | 44 | €3,185 | €7,291 | +€4,106 | +128.9% |
| Suppliers | 440/4 | €3,185 | €7,291 | +€4,106 | +128.9% |
| Taxes, remuneration and social security | 45 | €49,805 | €62,588 | +€12,783 | +25.7% |
| Taxes | 450/3 | €49,805 | €62,588 | +€12,783 | +25.7% |
| Other amounts payable | 47/48 | €243 | €243 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,210 | €6,179 | -€3,031 | -32.9% |
| Other operating charges | 640/8 | €1,515 | - | -€1,515 | |
| Gross operating margin | 9900 | €17,958 | -€5,823 | -€23,781 | |
| Operating profit (loss) | 9901 | €7,233 | -€12,002 | -€19,235 | |
| Financial charges | 65/66B | €270 | €341 | +€71 | +26.4% |
| Recurring financial charges | 65 | €270 | €341 | +€71 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €6,964 | -€12,342 | -€19,306 | |
| Income taxes | 67/77 | €4,600 | €797 | -€3,803 | -82.7% |
| Profit (loss) for the period | 9904 | €2,364 | -€13,140 | -€15,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,364 | -€13,140 | -€15,503 |
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 12 October 2026 via checked.be.