ARIADNE: what changed
What changed
ARIADNE
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€67,033
2024 · -€13,834-€53,199
Equity
€186,221
2024 · €253,254-€67,033
Cash
€100,048
2024 · €151,131-€51,083
Balance sheet total
€375,464
2024 · €464,376-€88,913
Largest movements
Assets
- Cash -€51,083
down €51,083 (-33.8%), from €151,131 to €100,048
mainly Net result for the year (-€67,033) and Accrued charges and deferred income (-€9,100)
- Tangible fixed assets -€45,006
down €45,006 (-15.4%), from €292,129 to €247,123
of which Other tangible fixed assets: -€37,423
- Financial fixed assets +€5,550
up €5,550 (+1,110%), from €500 to €6,050
Equity and liabilities
- Reserves -€33,956
down €33,956 (-20.1%), from €168,978 to €135,021
of which Distributable reserves: -€33,956
- Profit (loss) carried forward -€33,076
down €33,076 (-100%), from €33,076 to €0
- Accrued charges and deferred income -€9,100
down €9,100 (-100%), from €9,100 to €0
- Tax, wage and social debts -€8,538
down €8,538 (-86.2%), from €9,899 to €1,361
- Other debts +€5,051
up €5,051, from €0 to €5,051
Income statement
- Gross operating margin -€46,227
down €46,227, from €44,252 to -€1,975
- Provisions +€8,963
up €8,963, from -€8,963 to €0
- Depreciation -€2,474
down €2,474 (-5.2%), from €47,621 to €45,146
- Other operating charges +€571
up €571 (+23.2%), from €2,458 to €3,029
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
-€13,834
Gross operating margin
-€46,227
Depreciation
+€2,474
Provisions
-€8,963
Other operating charges
-€571
Financial income
-€322
Financial charges
+€415
Taxes
-€6
Result 2025
-€67,033
raises the resultlowers the result
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
-€37,075
Investment
-€5,550
Financing
-€8,458
Cash 2024
€151,131
From operations (derived)
-€37,075
Net result for the year
-€67,033
Depreciation
+€45,146
Receivables within one year
-€2,301
Deferred charges and accrued income
+€535
Trade debts
-€835
Tax, wage and social debts
-€8,538
Other debts
+€5,051
Accrued charges and deferred income
-€9,100
Investment (derived)
-€5,550
Investment in fixed assets (net)
-€5,550
Financing
-€8,458
Debts after one year
-€4,008
Current portion of long-term debt
-€3,758
Short-term financial debts
-€692
Cash 2025
€100,048
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €464,376 | €375,464 | -€88,913 | -19.1% |
| Fixed assets | 21/28 | €292,769 | €253,173 | -€39,596 | -13.5% |
| Intangible fixed assets | 21 | €140 | €0 | -€140 | -100% |
| Tangible fixed assets | 22/27 | €292,129 | €247,123 | -€45,006 | -15.4% |
| Land and buildings | 22 | €18,667 | €18,031 | -€636 | -3.4% |
| Plant, machinery and equipment | 23 | €3,418 | €2,399 | -€1,018 | -29.8% |
| Furniture and vehicles | 24 | €11,633 | €5,704 | -€5,929 | -51.0% |
| Other tangible fixed assets | 26 | €258,411 | €220,989 | -€37,423 | -14.5% |
| Financial fixed assets | 28 | €500 | €6,050 | +€5,550 | +1,110% |
| Current assets | 29/58 | €171,607 | €122,291 | -€49,316 | -28.7% |
| Amounts receivable within one year | 40/41 | €18,110 | €20,411 | +€2,301 | +12.7% |
| Trade receivables | 40 | €17,060 | €16,474 | -€586 | -3.4% |
| Other amounts receivable | 41 | €1,050 | €3,937 | +€2,887 | +275% |
| Cash at bank and in hand | 54/58 | €151,131 | €100,048 | -€51,083 | -33.8% |
| Deferred charges and accrued income | 490/1 | €2,367 | €1,832 | -€535 | -22.6% |
| Total equity and liabilities | 10/49 | €464,376 | €375,464 | -€88,913 | -19.1% |
| Equity | 10/15 | €253,254 | €186,221 | -€67,033 | -26.5% |
| Contributions | 10/11 | €51,200 | €51,200 | = | 0.0% |
| Reserves | 13 | €168,978 | €135,021 | -€33,956 | -20.1% |
| Tax-exempt reserves | 132 | €24,210 | €24,210 | = | 0.0% |
| Distributable reserves | 133 | €144,768 | €110,811 | -€33,956 | -23.5% |
| Profit (loss) carried forward | 14 | €33,076 | €0 | -€33,076 | -100% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Amounts payable | 17/49 | €211,123 | €189,243 | -€21,880 | -10.4% |
| Amounts payable after more than one year | 17 | €177,592 | €173,584 | -€4,008 | -2.3% |
| Financial debts | 170/4 | €177,592 | €173,584 | -€4,008 | -2.3% |
| Amounts payable within one year | 42/48 | €24,431 | €15,659 | -€8,772 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €7,425 | €3,666 | -€3,758 | -50.6% |
| Financial debts | 43 | €2,975 | €2,284 | -€692 | -23.3% |
| Credit institutions | 430/8 | €2,975 | €2,284 | -€692 | -23.3% |
| Trade debts | 44 | €4,131 | €3,296 | -€835 | -20.2% |
| Suppliers | 440/4 | €4,131 | €3,296 | -€835 | -20.2% |
| Taxes, remuneration and social security | 45 | €9,899 | €1,361 | -€8,538 | -86.2% |
| Taxes | 450/3 | €9,899 | €1,361 | -€8,538 | -86.2% |
| Other amounts payable | 47/48 | €0 | €5,051 | +€5,051 | |
| Accrued charges and deferred income | 492/3 | €9,100 | €0 | -€9,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,621 | €45,146 | -€2,474 | -5.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,963 | €0 | +€8,963 | |
| Other operating charges | 640/8 | €2,458 | €3,029 | +€571 | +23.2% |
| Gross operating margin | 9900 | €44,252 | -€1,975 | -€46,227 | |
| Operating profit (loss) | 9901 | €3,136 | -€50,151 | -€53,287 | |
| Financial income | 75/76B | €834 | €513 | -€322 | -38.5% |
| Recurring financial income | 75 | €834 | €513 | -€322 | -38.5% |
| Financial charges | 65/66B | €17,462 | €17,046 | -€415 | -2.4% |
| Recurring financial charges | 65 | €17,462 | €17,046 | -€415 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,491 | -€66,684 | -€53,193 | -394% |
| Income taxes | 67/77 | €342 | €348 | +€6 | +1.7% |
| Profit (loss) for the period | 9904 | -€13,834 | -€67,033 | -€53,199 | -385% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,834 | -€67,033 | -€53,199 | -385% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.