AQUA - 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.
AQUA - CLEAN
Largest movements
- Cash -€16,529
down €16,529 (-30.7%), from €53,897 to €37,368
mainly Net result for the year (-€14,517) and Debts after one year (-€11,936)
- Tangible fixed assets -€10,634
down €10,634 (-22.1%), from €48,069 to €37,435
of which Land and buildings: -€9,363
- Stocks and contracts -€2,756
down €2,756 (-39.7%), from €6,942 to €4,186
of which Stocks: -€2,820
- Deferred charges and accrued income +€2,324
up €2,324 (+153%), from €1,518 to €3,842
- Profit (loss) carried forward -€14,517
down €14,517 (-90.7%), from -€16,006 to -€30,524
- Debts after one year -€11,936
down €11,936 (-86.6%), from €13,777 to €1,841
- Tax, wage and social debts -€10,570
down €10,570 (-14.2%), from €74,579 to €64,009
of which Taxes: -€14,396
- Other debts +€3,773
up €3,773 (+90.6%), from €4,163 to €7,936
- Current portion of long-term debt +€3,071
up €3,071 (+15.9%), from €19,262 to €22,332
- Gross operating margin -€29,527
down €29,527 (-5.7%), from €516,227 to €486,700
- Staff costs -€21,549
down €21,549 (-4.3%), from €502,097 to €480,548
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 | €199,920 | €170,890 | -€29,030 | -14.5% |
| Fixed assets | 21/28 | €48,119 | €37,485 | -€10,634 | -22.1% |
| Tangible fixed assets | 22/27 | €48,069 | €37,435 | -€10,634 | -22.1% |
| Land and buildings | 22 | €40,803 | €31,440 | -€9,363 | -22.9% |
| Plant, machinery and equipment | 23 | €5,763 | €5,767 | +€4 | +0.1% |
| Furniture and vehicles | 24 | €1,503 | €228 | -€1,276 | -84.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €151,800 | €133,405 | -€18,395 | -12.1% |
| Stocks and contracts in progress | 3 | €6,942 | €4,186 | -€2,756 | -39.7% |
| Stocks | 30/36 | €6,919 | €4,099 | -€2,820 | -40.8% |
| Contracts in progress | 37 | €23 | €87 | +€64 | +285% |
| Amounts receivable within one year | 40/41 | €89,444 | €88,010 | -€1,435 | -1.6% |
| Trade receivables | 40 | €87,506 | €87,193 | -€312 | -0.4% |
| Other amounts receivable | 41 | €1,939 | €817 | -€1,122 | -57.9% |
| Cash at bank and in hand | 54/58 | €53,897 | €37,368 | -€16,529 | -30.7% |
| Deferred charges and accrued income | 490/1 | €1,518 | €3,842 | +€2,324 | +153% |
| Total equity and liabilities | 10/49 | €199,920 | €170,890 | -€29,030 | -14.5% |
| Equity | 10/15 | €59,360 | €44,842 | -€14,517 | -24.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €56,774 | €56,774 | = | 0.0% |
| Distributable reserves | 133 | €56,774 | €56,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,006 | -€30,524 | -€14,517 | -90.7% |
| Amounts payable | 17/49 | €140,560 | €126,047 | -€14,512 | -10.3% |
| Amounts payable after more than one year | 17 | €13,777 | €1,841 | -€11,936 | -86.6% |
| Financial debts | 170/4 | €13,777 | €1,841 | -€11,936 | -86.6% |
| Amounts payable within one year | 42/48 | €126,783 | €122,588 | -€4,195 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €19,262 | €22,332 | +€3,071 | +15.9% |
| Trade debts | 44 | €28,779 | €28,311 | -€468 | -1.6% |
| Suppliers | 440/4 | €28,779 | €28,311 | -€468 | -1.6% |
| Taxes, remuneration and social security | 45 | €74,579 | €64,009 | -€10,570 | -14.2% |
| Taxes | 450/3 | €38,788 | €24,392 | -€14,396 | -37.1% |
| Remuneration and social security | 454/9 | €35,791 | €39,616 | +€3,826 | +10.7% |
| Other amounts payable | 47/48 | €4,163 | €7,936 | +€3,773 | +90.6% |
| Accrued charges and deferred income | 492/3 | - | €1,619 | +€1,619 | |
| Non-recurring operating income | 76A | €250 | €335 | +€85 | +34.0% |
| Remuneration, social security and pensions | 62 | €502,097 | €480,548 | -€21,549 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,393 | €13,468 | +€75 | +0.6% |
| Other operating charges | 640/8 | €2,323 | €1,966 | -€357 | -15.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €516,227 | €486,700 | -€29,527 | -5.7% |
| Operating profit (loss) | 9901 | -€1,586 | -€9,282 | -€7,696 | -485% |
| Financial income | 75/76B | €228 | €12 | -€215 | -94.5% |
| Recurring financial income | 75 | €228 | €12 | -€215 | -94.5% |
| Financial charges | 65/66B | €8,192 | €5,246 | -€2,947 | -36.0% |
| Recurring financial charges | 65 | €5,882 | €5,246 | -€636 | -10.8% |
| Non-recurring financial charges | 66B | €2,311 | €0 | -€2,311 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€9,551 | -€14,516 | -€4,965 | -52.0% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€9,551 | -€14,517 | -€4,967 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,551 | -€14,517 | -€4,967 | -52.0% |
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 24 October 2026 via checked.be.