Le Farfadet Ardennais: what changed
Le Farfadet Ardennais
Largest movements
- Cash +€10,930
up €10,930 (+263%), from €4,155 to €15,085
mainly Stocks and contracts (+€3,795) and Receivables within one year (+€3,381)
- Stocks and contracts -€3,795
down €3,795 (-27.8%), from €13,674 to €9,879
- Receivables within one year -€3,381
no longer reported in 2025 (was €3,381)
of which Trade receivables: -€1,920
- Tangible fixed assets -€3,307
down €3,307 (-26.7%), from €12,369 to €9,062
- Profit (loss) carried forward +€1,390
up €1,390 (+27.7%), from €5,019 to €6,409
- Tax, wage and social debts -€811
down €811 (-67.3%), from €1,205 to €394
- Gross operating margin -€2,837
down €2,837 (-32.8%), from €8,661 to €5,824
- Taxes -€844
down €844 (-70.0%), from €1,205 to €361
- Depreciation +€793
up €793 (+31.5%), from €2,514 to €3,307
- Other operating charges +€494
up €494 (+235%), from €210 to €703
- Financial income -€218
down €218 (-75.8%), from €287 to €69
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 | €33,962 | €34,429 | +€467 | +1.4% |
| Fixed assets | 21/28 | €12,369 | €9,062 | -€3,307 | -26.7% |
| Tangible fixed assets | 22/27 | €12,369 | €9,062 | -€3,307 | -26.7% |
| Furniture and vehicles | 24 | €12,369 | €9,062 | -€3,307 | -26.7% |
| Current assets | 29/58 | €21,593 | €25,367 | +€3,774 | +17.5% |
| Stocks and contracts in progress | 3 | €13,674 | €9,879 | -€3,795 | -27.8% |
| Stocks | 30/36 | €13,674 | €9,879 | -€3,795 | -27.8% |
| Amounts receivable within one year | 40/41 | €3,381 | - | -€3,381 | |
| Trade receivables | 40 | €1,920 | - | -€1,920 | |
| Other amounts receivable | 41 | €1,461 | - | -€1,461 | |
| Cash at bank and in hand | 54/58 | €4,155 | €15,085 | +€10,930 | +263% |
| Deferred charges and accrued income | 490/1 | €383 | €404 | +€20 | +5.3% |
| Total equity and liabilities | 10/49 | €33,962 | €34,429 | +€467 | +1.4% |
| Equity | 10/15 | €7,519 | €8,909 | +€1,390 | +18.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,019 | €6,409 | +€1,390 | +27.7% |
| Amounts payable | 17/49 | €26,443 | €25,520 | -€923 | -3.5% |
| Amounts payable within one year | 42/48 | €26,443 | €25,520 | -€923 | -3.5% |
| Trade debts | 44 | €1,196 | €1,235 | +€39 | +3.3% |
| Suppliers | 440/4 | €1,196 | €1,235 | +€39 | +3.3% |
| Taxes, remuneration and social security | 45 | €1,205 | €394 | -€811 | -67.3% |
| Taxes | 450/3 | €1,205 | €394 | -€811 | -67.3% |
| Other amounts payable | 47/48 | €24,042 | €23,890 | -€151 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,514 | €3,307 | +€793 | +31.5% |
| Other operating charges | 640/8 | €210 | €703 | +€494 | +235% |
| Gross operating margin | 9900 | €8,661 | €5,824 | -€2,837 | -32.8% |
| Operating profit (loss) | 9901 | €5,937 | €1,814 | -€4,124 | -69.5% |
| Financial income | 75/76B | €287 | €69 | -€218 | -75.8% |
| Recurring financial income | 75 | €287 | €69 | -€218 | -75.8% |
| Financial charges | 65/66B | - | €132 | +€132 | |
| Recurring financial charges | 65 | - | €132 | +€132 | |
| Profit (loss) for the period before taxes | 9903 | €6,224 | €1,751 | -€4,473 | -71.9% |
| Income taxes | 67/77 | €1,205 | €361 | -€844 | -70.0% |
| Profit (loss) for the period | 9904 | €5,019 | €1,390 | -€3,629 | -72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,019 | €1,390 | -€3,629 | -72.3% |
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 1 November 2026 via checked.be.