Aqua Building: 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.
Aqua Building
Largest movements
- Receivables within one year +€67,035
up €67,035 (+182%), from €36,771 to €103,806
of which Trade receivables: +€66,939
- Trade debts +€40,751
up €40,751 (+58.5%), from €69,612 to €110,363
- Profit (loss) carried forward +€26,024
up €26,024 (+61.9%), from -€42,044 to -€16,019
- Tax, wage and social debts +€4,421
up €4,421 (+23.5%), from €18,847 to €23,267
of which Taxes: +€4,066
- Other debts -€3,139
no longer reported in 2025 (was €3,139)
- Gross operating margin +€74,894
up €74,894 (+198%), from €37,789 to €112,683
- Staff costs +€8,355
up €8,355 (+11.1%), from €75,218 to €83,573
- Other operating charges -€3,841
down €3,841 (-60.6%), from €6,338 to €2,498
- Financial charges -€1,409
down €1,409 (-69.3%), from €2,034 to €625
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 | €49,554 | €117,610 | +€68,056 | +137% |
| Fixed assets | 21/28 | €10,128 | €10,282 | +€154 | +1.5% |
| Financial fixed assets | 28 | €10,128 | €10,282 | +€154 | +1.5% |
| Current assets | 29/58 | €39,426 | €107,328 | +€67,902 | +172% |
| Amounts receivable within one year | 40/41 | €36,771 | €103,806 | +€67,035 | +182% |
| Trade receivables | 40 | €35,920 | €102,858 | +€66,939 | +186% |
| Other amounts receivable | 41 | €852 | €948 | +€96 | +11.3% |
| Cash at bank and in hand | 54/58 | €2,655 | €3,522 | +€867 | +32.7% |
| Total equity and liabilities | 10/49 | €49,554 | €117,610 | +€68,056 | +137% |
| Equity | 10/15 | -€42,044 | -€16,019 | +€26,024 | +61.9% |
| Profit (loss) carried forward | 14 | -€42,044 | -€16,019 | +€26,024 | +61.9% |
| Amounts payable | 17/49 | €91,598 | €133,630 | +€42,032 | +45.9% |
| Amounts payable within one year | 42/48 | €91,598 | €133,630 | +€42,032 | +45.9% |
| Trade debts | 44 | €69,612 | €110,363 | +€40,751 | +58.5% |
| Suppliers | 440/4 | €69,612 | €110,363 | +€40,751 | +58.5% |
| Taxes, remuneration and social security | 45 | €18,847 | €23,267 | +€4,421 | +23.5% |
| Taxes | 450/3 | €18,847 | €22,912 | +€4,066 | +21.6% |
| Remuneration and social security | 454/9 | - | €355 | +€355 | |
| Other amounts payable | 47/48 | €3,139 | - | -€3,139 | |
| Remuneration, social security and pensions | 62 | €75,218 | €83,573 | +€8,355 | +11.1% |
| Other operating charges | 640/8 | €6,338 | €2,498 | -€3,841 | -60.6% |
| Gross operating margin | 9900 | €37,789 | €112,683 | +€74,894 | +198% |
| Operating profit (loss) | 9901 | -€43,767 | €26,612 | +€70,380 | |
| Financial income | 75/76B | €33 | €37 | +€4 | +13.5% |
| Recurring financial income | 75 | €33 | €37 | +€4 | +13.5% |
| Financial charges | 65/66B | €2,034 | €625 | -€1,409 | -69.3% |
| Recurring financial charges | 65 | €2,034 | €625 | -€1,409 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,769 | €26,024 | +€71,793 | |
| Profit (loss) for the period | 9904 | -€45,769 | €26,024 | +€71,793 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,769 | €26,024 | +€71,793 |
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 18 October 2026 via checked.be.