WattArdenne: what changed
WattArdenne
Largest movements
- Financial fixed assets +€77,500
up €77,500 (+145%), from €53,500 to €131,000
- Cash -€55,776
down €55,776 (-25.7%), from €216,943 to €161,167
mainly Investment in fixed assets (net) (-€77,500) and Net result for the year (-€15,423)
- Contributions +€36,850
up €36,850 (+12.6%), from €292,750 to €329,600
- Profit (loss) carried forward -€15,423
down €15,423 (-195%), from -€7,893 to -€23,317
- Gross operating margin -€14,534
down €14,534 (-533%), from -€2,725 to -€17,259
- Financial income -€1,658
down €1,658 (-53.5%), from €3,100 to €1,442
- Taxes -€994
down €994, from €540 to -€454
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 | €284,976 | €306,283 | +€21,307 | +7.5% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €53,500 | €131,000 | +€77,500 | +145% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Financial fixed assets | 28 | €53,500 | €131,000 | +€77,500 | +145% |
| Current assets | 29/58 | €231,476 | €175,283 | -€56,193 | -24.3% |
| Amounts receivable after more than one year | 29 | €13,200 | €13,200 | = | 0.0% |
| Other amounts receivable | 291 | €13,200 | €13,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,333 | €916 | -€417 | -31.3% |
| Trade receivables | 40 | - | €329 | +€329 | |
| Other amounts receivable | 41 | €1,333 | €587 | -€746 | -55.9% |
| Cash at bank and in hand | 54/58 | €216,943 | €161,167 | -€55,776 | -25.7% |
| Total equity and liabilities | 10/49 | €284,976 | €306,283 | +€21,307 | +7.5% |
| Equity | 10/15 | €284,857 | €306,283 | +€21,427 | +7.5% |
| Contributions | 10/11 | €292,750 | €329,600 | +€36,850 | +12.6% |
| Capital | 10 | €292,750 | - | -€292,750 | |
| Issued capital | 100 | €292,750 | - | -€292,750 | |
| Profit (loss) carried forward | 14 | -€7,893 | -€23,317 | -€15,423 | -195% |
| Amounts payable | 17/49 | €120 | €0 | -€120 | -100% |
| Amounts payable within one year | 42/48 | €120 | €0 | -€120 | -100% |
| Trade debts | 44 | €120 | €0 | -€120 | -100% |
| Suppliers | 440/4 | €120 | €0 | -€120 | -100% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€2,725 | -€17,259 | -€14,534 | -533% |
| Operating profit (loss) | 9901 | -€2,775 | -€17,259 | -€14,484 | -522% |
| Financial income | 75/76B | €3,100 | €1,442 | -€1,658 | -53.5% |
| Recurring financial income | 75 | €3,100 | €1,442 | -€1,658 | -53.5% |
| Financial charges | 65/66B | €45 | €60 | +€15 | +33.3% |
| Recurring financial charges | 65 | €45 | €60 | +€15 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €280 | -€15,877 | -€16,157 | |
| Income taxes | 67/77 | €540 | -€454 | -€994 | |
| Profit (loss) for the period | 9904 | -€260 | -€15,423 | -€15,163 | -5,840% |
| Profit (loss) for the period to be appropriated | 9905 | -€260 | -€15,423 | -€15,163 | -5,840% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.