ACQUA CLEAN: 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.
ACQUA CLEAN
Largest movements
- Receivables within one year +€19,593
up €19,593 (+13.6%), from €143,628 to €163,221
of which Trade receivables: +€20,051
- Cash -€3,109
down €3,109 (-59.4%), from €5,237 to €2,128
mainly Receivables within one year (-€19,593) and Tax, wage and social debts (-€3,540)
- Trade debts +€19,238
up €19,238 (+15.4%), from €124,660 to €143,898
- Tax, wage and social debts -€3,540
down €3,540 (-42.4%), from €8,347 to €4,807
of which Taxes: -€4,480
- Profit (loss) carried forward -€1,827
down €1,827 (-24.2%), from €7,558 to €5,731
- Gross operating margin -€5,907
down €5,907 (-54.6%), from €10,827 to €4,920
- Taxes -€2,964
down €2,964 (-75.4%), from €3,934 to €970
- Other operating charges -€518
down €518 (-12.7%), from €4,073 to €3,555
- Financial charges +€397
up €397 (+256.3%), from €155 to €552
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,831 | €167,644 | +€14,813 | +9.7% |
| Fixed assets | 21/28 | €3,966 | €2,296 | -€1,670 | -42.1% |
| Tangible fixed assets | 22/27 | €3,966 | €2,296 | -€1,670 | -42.1% |
| Furniture and vehicles | 24 | €3,966 | €2,296 | -€1,670 | -42.1% |
| Current assets | 29/58 | €148,865 | €165,348 | +€16,483 | +11.1% |
| Amounts receivable within one year | 40/41 | €143,628 | €163,221 | +€19,593 | +13.6% |
| Trade receivables | 40 | €143,170 | €163,221 | +€20,051 | +14.0% |
| Other amounts receivable | 41 | €458 | - | -€458 | |
| Cash at bank and in hand | 54/58 | €5,237 | €2,128 | -€3,109 | -59.4% |
| Total equity and liabilities | 10/49 | €152,831 | €167,644 | +€14,813 | +9.7% |
| Equity | 10/15 | €17,858 | €16,031 | -€1,827 | -10.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | - | -€300 | |
| Other | 1319 | - | €300 | +€300 | |
| Profit (loss) carried forward | 14 | €7,558 | €5,731 | -€1,827 | -24.2% |
| Amounts payable | 17/49 | €134,973 | €151,613 | +€16,640 | +12.3% |
| Amounts payable within one year | 42/48 | €134,973 | €151,289 | +€16,316 | +12.1% |
| Trade debts | 44 | €124,660 | €143,898 | +€19,238 | +15.4% |
| Suppliers | 440/4 | €124,660 | €143,898 | +€19,238 | +15.4% |
| Taxes, remuneration and social security | 45 | €8,347 | €4,807 | -€3,540 | -42.4% |
| Taxes | 450/3 | €8,347 | €3,867 | -€4,480 | -53.7% |
| Remuneration and social security | 454/9 | - | €940 | +€940 | |
| Other amounts payable | 47/48 | €1,966 | €2,584 | +€618 | +31.4% |
| Accrued charges and deferred income | 492/3 | - | €324 | +€324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,664 | €1,670 | +€6 | +0.4% |
| Other operating charges | 640/8 | €4,073 | €3,555 | -€518 | -12.7% |
| Gross operating margin | 9900 | €10,827 | €4,920 | -€5,907 | -54.6% |
| Operating profit (loss) | 9901 | €5,090 | -€304 | -€5,394 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €155 | €552 | +€397 | +256.3% |
| Recurring financial charges | 65 | €155 | €552 | +€397 | +256.3% |
| Profit (loss) for the period before taxes | 9903 | €4,935 | -€857 | -€5,792 | |
| Income taxes | 67/77 | €3,934 | €970 | -€2,964 | -75.4% |
| Profit (loss) for the period | 9904 | €1,001 | -€1,826 | -€2,827 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,001 | -€1,826 | -€2,827 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.