ALIQUA SERVICES: 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.
ALIQUA SERVICES
Largest movements
- Receivables within one year +€9,129
up €9,129 (+13.3%), from €68,599 to €77,728
of which Other amounts receivable: +€5,255
- Cash -€7,416
down €7,416 (-45.5%), from €16,293 to €8,877
mainly Receivables within one year (-€9,129) and Net result for the year (-€3,160)
- Tangible fixed assets -€3,099
down €3,099 (-32.2%), from €9,621 to €6,522
of which Furniture and vehicles: -€2,062
- Profit (loss) carried forward -€3,160
down €3,160, from €585 to -€2,575
- Trade debts +€2,592
up €2,592 (+7.6%), from €33,893 to €36,485
- Gross operating margin -€9,850
down €9,850 (-81.5%), from €12,079 to €2,229
- Financial income -€4,745
down €4,745 (-96.3%), from €4,927 to €181
- Taxes -€3,715
down €3,715 (-96.4%), from €3,855 to €140
- Financial charges +€387
up €387 (+69.3%), from €558 to €946
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 | €100,554 | €99,848 | -€705 | -0.7% |
| Fixed assets | 21/28 | €9,901 | €6,802 | -€3,099 | -31.3% |
| Tangible fixed assets | 22/27 | €9,621 | €6,522 | -€3,099 | -32.2% |
| Land and buildings | 22 | €3,827 | €2,848 | -€979 | -25.6% |
| Plant, machinery and equipment | 23 | €82 | €24 | -€58 | -70.6% |
| Furniture and vehicles | 24 | €5,713 | €3,650 | -€2,062 | -36.1% |
| Financial fixed assets | 28 | €280 | €280 | = | 0.0% |
| Current assets | 29/58 | €90,653 | €93,047 | +€2,394 | +2.6% |
| Amounts receivable within one year | 40/41 | €68,599 | €77,728 | +€9,129 | +13.3% |
| Trade receivables | 40 | €53,414 | €57,288 | +€3,873 | +7.3% |
| Other amounts receivable | 41 | €15,185 | €20,440 | +€5,255 | +34.6% |
| Current investments | 50/53 | €5,596 | €5,625 | +€30 | +0.5% |
| Cash at bank and in hand | 54/58 | €16,293 | €8,877 | -€7,416 | -45.5% |
| Deferred charges and accrued income | 490/1 | €165 | €817 | +€652 | +395% |
| Total equity and liabilities | 10/49 | €100,554 | €99,848 | -€705 | -0.7% |
| Equity | 10/15 | €62,085 | €58,925 | -€3,160 | -5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,300 | €55,300 | = | 0.0% |
| Distributable reserves | 133 | €55,300 | €55,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €585 | -€2,575 | -€3,160 | |
| Amounts payable | 17/49 | €38,469 | €40,923 | +€2,454 | +6.4% |
| Amounts payable within one year | 42/48 | €38,469 | €40,923 | +€2,454 | +6.4% |
| Trade debts | 44 | €33,893 | €36,485 | +€2,592 | +7.6% |
| Suppliers | 440/4 | €33,893 | €36,485 | +€2,592 | +7.6% |
| Taxes, remuneration and social security | 45 | €4,576 | €4,438 | -€138 | -3.0% |
| Taxes | 450/3 | €4,576 | €4,438 | -€138 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,444 | €3,533 | +€89 | +2.6% |
| Other operating charges | 640/8 | €861 | €951 | +€91 | +10.5% |
| Gross operating margin | 9900 | €12,079 | €2,229 | -€9,850 | -81.5% |
| Operating profit (loss) | 9901 | €7,775 | -€2,255 | -€10,030 | |
| Financial income | 75/76B | €4,927 | €181 | -€4,745 | -96.3% |
| Recurring financial income | 75 | €4,927 | €181 | -€4,745 | -96.3% |
| Financial charges | 65/66B | €558 | €946 | +€387 | +69.3% |
| Recurring financial charges | 65 | €558 | €946 | +€387 | +69.3% |
| Profit (loss) for the period before taxes | 9903 | €12,143 | -€3,019 | -€15,163 | |
| Income taxes | 67/77 | €3,855 | €140 | -€3,715 | -96.4% |
| Profit (loss) for the period | 9904 | €8,288 | -€3,160 | -€11,447 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,288 | -€3,160 | -€11,447 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.