AQLT: what changed
Two fiscal 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.
AQLT
Largest movements
- Receivables within one year -€7,337
down €7,337 (-95.8%), from €7,657 to €320
- Cash +€4,411
up €4,411 (+839.5%), from €525 to €4,937
mainly Receivables within one year (+€7,337) and Other debts (+€1,076)
- Profit (loss) carried forward -€4,002
down €4,002 (-8.8%), from -€45,410 to -€49,411
- Other debts +€1,076
new in 2025: €1,076
- Gross operating margin -€6,570
down €6,570, from €3,073 to -€3,497
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.
Cash bridge derived
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 | €8,182 | €5,257 | -€2,925 | -35.8% |
| Current assets | 29/58 | €8,182 | €5,257 | -€2,925 | -35.8% |
| Amounts receivable within one year | 40/41 | €7,657 | €320 | -€7,337 | -95.8% |
| Other amounts receivable | 41 | €7,657 | €320 | -€7,337 | -95.8% |
| Cash at bank and in hand | 54/58 | €525 | €4,937 | +€4,411 | +839.5% |
| Total equity and liabilities | 10/49 | €8,182 | €5,257 | -€2,925 | -35.8% |
| Equity | 10/15 | -€26,818 | -€30,819 | -€4,002 | -14.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,410 | -€49,411 | -€4,002 | -8.8% |
| Amounts payable | 17/49 | €35,000 | €36,076 | +€1,076 | +3.1% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | - | €1,076 | +€1,076 | |
| Other amounts payable | 47/48 | - | €1,076 | +€1,076 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €3,073 | -€3,497 | -€6,570 | |
| Operating profit (loss) | 9901 | €2,624 | -€3,959 | -€6,583 | |
| Financial charges | 65/66B | €44 | €43 | -€1 | -1.7% |
| Recurring financial charges | 65 | €44 | €43 | -€1 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €2,581 | -€4,002 | -€6,582 | |
| Profit (loss) for the period | 9904 | €2,581 | -€4,002 | -€6,582 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,581 | -€4,002 | -€6,582 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.