AQUA-CLEANING: 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-CLEANING
Largest movements
- Receivables within one year +€8,956
up €8,956 (+7.0%), from €128,410 to €137,366
of which Other amounts receivable: +€13,668
- Tangible fixed assets -€5,731
down €5,731 (-30.2%), from €19,008 to €13,277
of which Leasing and similar rights: -€4,850
- Cash -€2,118
down €2,118 (-75.0%), from €2,825 to €708
mainly Receivables within one year (-€8,956) and Debts after one year (-€4,341)
- Reserves +€7,459
up €7,459 (+11.5%), from €65,000 to €72,459
of which Distributable reserves: +€7,459
- Debts after one year -€4,341
down €4,341 (-32.3%), from €13,426 to €9,085
- Contributions -€1,859
down €1,859 (-23.1%), from €8,057 to €6,197
- Gross operating margin -€20,403
down €20,403 (-46.9%), from €43,463 to €23,060
- Financial income -€9,949
down €9,949 (-60.4%), from €16,469 to €6,520
of which Non-recurring financial income: -€10,000
- Other operating charges -€4,950
down €4,950 (-63.3%), from €7,822 to €2,872
- Taxes -€4,370
down €4,370 (-37.0%), from €11,817 to €7,447
- Depreciation -€569
down €569 (-6.3%), from €9,062 to €8,493
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 | €167,972 | €168,305 | +€333 | +0.2% |
| Fixed assets | 21/28 | €19,008 | €13,277 | -€5,731 | -30.2% |
| Tangible fixed assets | 22/27 | €19,008 | €13,277 | -€5,731 | -30.2% |
| Furniture and vehicles | 24 | €3,555 | €2,674 | -€881 | -24.8% |
| Leasing and similar rights | 25 | €15,453 | €10,603 | -€4,850 | -31.4% |
| Current assets | 29/58 | €148,964 | €155,028 | +€6,064 | +4.1% |
| Amounts receivable within one year | 40/41 | €128,410 | €137,366 | +€8,956 | +7.0% |
| Trade receivables | 40 | €12,243 | €7,530 | -€4,713 | -38.5% |
| Other amounts receivable | 41 | €116,168 | €129,836 | +€13,668 | +11.8% |
| Cash at bank and in hand | 54/58 | €2,825 | €708 | -€2,118 | -75.0% |
| Deferred charges and accrued income | 490/1 | €17,728 | €16,954 | -€774 | -4.4% |
| Total equity and liabilities | 10/49 | €167,972 | €168,305 | +€333 | +0.2% |
| Equity | 10/15 | €120,053 | €125,715 | +€5,662 | +4.7% |
| Contributions | 10/11 | €8,057 | €6,197 | -€1,859 | -23.1% |
| Reserves | 13 | €65,000 | €72,459 | +€7,459 | +11.5% |
| Tax-exempt reserves | 132 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €61,000 | €68,459 | +€7,459 | +12.2% |
| Profit (loss) carried forward | 14 | €46,997 | €47,058 | +€62 | +0.1% |
| Amounts payable | 17/49 | €47,919 | €42,590 | -€5,329 | -11.1% |
| Amounts payable after more than one year | 17 | €13,426 | €9,085 | -€4,341 | -32.3% |
| Financial debts | 170/4 | €13,426 | €9,085 | -€4,341 | -32.3% |
| Amounts payable within one year | 42/48 | €34,493 | €33,505 | -€988 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €4,058 | €4,341 | +€283 | +7.0% |
| Trade debts | 44 | €7,069 | €5,449 | -€1,620 | -22.9% |
| Suppliers | 440/4 | €7,069 | €5,449 | -€1,620 | -22.9% |
| Taxes, remuneration and social security | 45 | €23,366 | €23,715 | +€349 | +1.5% |
| Taxes | 450/3 | €21,766 | €22,115 | +€349 | +1.6% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Non-recurring operating income | 76A | €2,373 | €0 | -€2,373 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,062 | €8,493 | -€569 | -6.3% |
| Other operating charges | 640/8 | €7,822 | €2,872 | -€4,950 | -63.3% |
| Gross operating margin | 9900 | €43,463 | €23,060 | -€20,403 | -46.9% |
| Operating profit (loss) | 9901 | €26,579 | €11,695 | -€14,884 | -56.0% |
| Financial income | 75/76B | €16,469 | €6,520 | -€9,949 | -60.4% |
| Recurring financial income | 75 | €6,469 | €6,520 | +€50 | +0.8% |
| Non-recurring financial income | 76B | €10,000 | €0 | -€10,000 | -100% |
| Financial charges | 65/66B | €5,191 | €5,107 | -€84 | -1.6% |
| Recurring financial charges | 65 | €5,191 | €5,107 | -€84 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €37,857 | €13,108 | -€24,749 | -65.4% |
| Income taxes | 67/77 | €11,817 | €7,447 | -€4,370 | -37.0% |
| Profit (loss) for the period | 9904 | €26,041 | €5,662 | -€20,379 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,041 | €5,662 | -€20,379 | -78.3% |
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.