BIO D'ARDENNES: what changed
BIO D'ARDENNES
Largest movements
- Receivables within one year +€13,560
up €13,560 (+16.6%), from €81,603 to €95,163
of which Other amounts receivable: +€13,360
- Cash +€1,526
up €1,526 (+146%), from €1,048 to €2,574
mainly Net result for the year (+€40,295)
- Profit (loss) carried forward +€40,295
up €40,295 (+3.3%), from -€1.2m to -€1.2m
- Trade debts -€22,554
down €22,554 (-5.8%), from €390,998 to €368,444
- Other debts -€2,655
down €2,655 (-0.3%), from €835,248 to €832,593
- Turnover +€33,209
up €33,209 (+158%), from €21,070 to €54,279
- Gross operating margin +€30,159
up €30,159 (+278%), from €10,836 to €40,995
- Purchases and services +€3,050
up €3,050 (+29.8%), from €10,234 to €13,284
- Other operating charges -€718
down €718 (-74.2%), from €968 to €250
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,651 | €97,737 | +€15,086 | +18.3% |
| Current assets | 29/58 | €82,651 | €97,737 | +€15,086 | +18.3% |
| Amounts receivable within one year | 40/41 | €81,603 | €95,163 | +€13,560 | +16.6% |
| Trade receivables | 40 | €52,302 | €52,502 | +€200 | +0.4% |
| Other amounts receivable | 41 | €29,301 | €42,661 | +€13,360 | +45.6% |
| Cash at bank and in hand | 54/58 | €1,048 | €2,574 | +€1,526 | +146% |
| Total equity and liabilities | 10/49 | €82,651 | €97,737 | +€15,086 | +18.3% |
| Equity | 10/15 | -€1,143,595 | -€1,103,300 | +€40,295 | +3.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,950 | €2,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,950 | €2,950 | = | 0.0% |
| Legal reserve | 130 | €2,950 | €2,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,208,545 | -€1,168,250 | +€40,295 | +3.3% |
| Amounts payable | 17/49 | €1,226,246 | €1,201,037 | -€25,209 | -2.1% |
| Amounts payable within one year | 42/48 | €1,226,246 | €1,201,037 | -€25,209 | -2.1% |
| Trade debts | 44 | €390,998 | €368,444 | -€22,554 | -5.8% |
| Suppliers | 440/4 | €390,998 | €368,444 | -€22,554 | -5.8% |
| Other amounts payable | 47/48 | €835,248 | €832,593 | -€2,655 | -0.3% |
| Turnover | 70 | €21,070 | €54,279 | +€33,209 | +158% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,234 | €13,284 | +€3,050 | +29.8% |
| Other operating charges | 640/8 | €968 | €250 | -€718 | -74.2% |
| Gross operating margin | 9900 | €10,836 | €40,995 | +€30,159 | +278% |
| Operating profit (loss) | 9901 | €9,868 | €40,745 | +€30,877 | +313% |
| Financial charges | 65/66B | €700 | €450 | -€250 | -35.7% |
| Recurring financial charges | 65 | €700 | €450 | -€250 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €9,168 | €40,295 | +€31,127 | +340% |
| Profit (loss) for the period | 9904 | €9,168 | €40,295 | +€31,127 | +340% |
| Profit (loss) for the period to be appropriated | 9905 | €9,168 | €40,295 | +€31,127 | +340% |
Next steps
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 2 November 2026 via checked.be.