AKWAMATIC: 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.
AKWAMATIC
Largest movements
- Stocks and contracts +€59,150
up €59,150 (+1,820%), from €3,250 to €62,400
- Cash +€19,937
up €19,937 (+70.1%), from €28,458 to €48,395
mainly Other debts (+€57,832) and Net result for the year (+€25,654)
- Tangible fixed assets +€12,158
up €12,158 (+73.8%), from €16,473 to €28,631
of which Furniture and vehicles: +€10,649
- Receivables within one year -€7,211
down €7,211 (-87.2%), from €8,274 to €1,063
of which Other amounts receivable: -€6,698
- Other debts +€57,832
up €57,832 (+108%), from €53,730 to €111,562
- Profit (loss) carried forward +€25,654
up €25,654 (+44.2%), from -€58,081 to -€32,427
- Taxes +€6,496
new in 2025: €6,496
- Gross operating margin -€4,437
down €4,437 (-10.2%), from €43,337 to €38,900
- Financial charges +€2,276
up €2,276 (+5,042%), from €45 to €2,321
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,911 | €142,387 | +€84,476 | +146% |
| Fixed assets | 21/28 | €16,608 | €28,766 | +€12,158 | +73.2% |
| Tangible fixed assets | 22/27 | €16,473 | €28,631 | +€12,158 | +73.8% |
| Land and buildings | 22 | €2,440 | €1,768 | -€673 | -27.6% |
| Plant, machinery and equipment | 23 | €433 | €2,613 | +€2,181 | +504% |
| Furniture and vehicles | 24 | €13,600 | €24,250 | +€10,649 | +78.3% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €41,303 | €113,621 | +€72,318 | +175% |
| Stocks and contracts in progress | 3 | €3,250 | €62,400 | +€59,150 | +1,820% |
| Stocks | 30/36 | €3,250 | €62,400 | +€59,150 | +1,820% |
| Amounts receivable within one year | 40/41 | €8,274 | €1,063 | -€7,211 | -87.2% |
| Trade receivables | 40 | €513 | - | -€513 | |
| Other amounts receivable | 41 | €7,761 | €1,063 | -€6,698 | -86.3% |
| Cash at bank and in hand | 54/58 | €28,458 | €48,395 | +€19,937 | +70.1% |
| Deferred charges and accrued income | 490/1 | €1,321 | €1,763 | +€442 | +33.5% |
| Total equity and liabilities | 10/49 | €57,911 | €142,387 | +€84,476 | +146% |
| Equity | 10/15 | €3,919 | €29,573 | +€25,654 | +655% |
| 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% |
| Profit (loss) carried forward | 14 | -€58,081 | -€32,427 | +€25,654 | +44.2% |
| Amounts payable | 17/49 | €53,993 | €112,814 | +€58,821 | +109% |
| Amounts payable within one year | 42/48 | €53,993 | €112,814 | +€58,821 | +109% |
| Trade debts | 44 | €257 | €138 | -€120 | -46.5% |
| Suppliers | 440/4 | €257 | €138 | -€120 | -46.5% |
| Taxes, remuneration and social security | 45 | €5 | €1,114 | +€1,109 | +23,347% |
| Taxes | 450/3 | €5 | €1,114 | +€1,109 | +23,347% |
| Other amounts payable | 47/48 | €53,730 | €111,562 | +€57,832 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,724 | €3,092 | +€368 | +13.5% |
| Other operating charges | 640/8 | €1,408 | €1,416 | +€8 | +0.6% |
| Gross operating margin | 9900 | €43,337 | €38,900 | -€4,437 | -10.2% |
| Operating profit (loss) | 9901 | €39,205 | €34,392 | -€4,813 | -12.3% |
| Financial income | 75/76B | €253 | €79 | -€174 | -68.6% |
| Recurring financial income | 75 | €253 | €79 | -€174 | -68.6% |
| Financial charges | 65/66B | €45 | €2,321 | +€2,276 | +5,042% |
| Recurring financial charges | 65 | €45 | €2,321 | +€2,276 | +5,042% |
| Profit (loss) for the period before taxes | 9903 | €39,413 | €32,151 | -€7,263 | -18.4% |
| Income taxes | 67/77 | - | €6,496 | +€6,496 | |
| Profit (loss) for the period | 9904 | €39,413 | €25,654 | -€13,759 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,413 | €25,654 | -€13,759 | -34.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.