AQUA CONTAINER: 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.
AQUA CONTAINER
Largest movements
- Receivables within one year -€29,592
down €29,592 (-94.4%), from €31,358 to €1,767
- Cash +€18,686
up €18,686 (+192.4%), from €9,711 to €28,397
mainly Receivables within one year (+€29,592) and Net result for the year (+€9,991)
- Deferred charges and accrued income -€1,515
no longer reported in 2025 (was €1,515)
- Advances received -€14,400
no longer reported in 2025 (was €14,400)
- Trade debts -€7,184
down €7,184 (-59.8%), from €12,013 to €4,829
- Profit (loss) carried forward +€5,865
no longer reported in 2025 (was -€5,865)
- Reserves +€4,127
new in 2025: €4,127
- Accrued charges and deferred income -€1,104
no longer reported in 2025 (was €1,104)
- Gross operating margin +€13,832
up €13,832, from -€757 to €13,075
- Depreciation -€1,346
down €1,346 (-83.3%), from €1,615 to €269
- Other operating charges +€886
up €886 (+70.3%), from €1,259 to €2,145
- Taxes +€413
new in 2025: €413
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 | €42,923 | €30,233 | -€12,690 | -29.6% |
| Fixed assets | 21/28 | €339 | €70 | -€269 | -79.4% |
| Intangible fixed assets | 21 | €19 | - | -€19 | |
| Tangible fixed assets | 22/27 | €320 | €70 | -€250 | -78.2% |
| Plant, machinery and equipment | 23 | €320 | €70 | -€250 | -78.2% |
| Current assets | 29/58 | €42,584 | €30,163 | -€12,421 | -29.2% |
| Amounts receivable within one year | 40/41 | €31,358 | €1,767 | -€29,592 | -94.4% |
| Trade receivables | 40 | €31,358 | €1,767 | -€29,592 | -94.4% |
| Cash at bank and in hand | 54/58 | €9,711 | €28,397 | +€18,686 | +192.4% |
| Deferred charges and accrued income | 490/1 | €1,515 | - | -€1,515 | |
| Total equity and liabilities | 10/49 | €42,923 | €30,233 | -€12,690 | -29.6% |
| Equity | 10/15 | €12,735 | €22,727 | +€9,991 | +78.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €4,127 | +€4,127 | |
| Distributable reserves | 133 | - | €4,127 | +€4,127 | |
| Profit (loss) carried forward | 14 | -€5,865 | - | +€5,865 | |
| Amounts payable | 17/49 | €30,188 | €7,507 | -€22,681 | -75.1% |
| Amounts payable within one year | 42/48 | €29,084 | €7,507 | -€21,577 | -74.2% |
| Trade debts | 44 | €12,013 | €4,829 | -€7,184 | -59.8% |
| Suppliers | 440/4 | €12,013 | €4,829 | -€7,184 | -59.8% |
| Advances received on contracts in progress | 46 | €14,400 | - | -€14,400 | |
| Taxes, remuneration and social security | 45 | €1,860 | €1,867 | +€7 | +0.4% |
| Taxes | 450/3 | €1,860 | €1,867 | +€7 | +0.4% |
| Other amounts payable | 47/48 | €811 | €811 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,104 | - | -€1,104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,615 | €269 | -€1,346 | -83.3% |
| Other operating charges | 640/8 | €1,259 | €2,145 | +€886 | +70.3% |
| Gross operating margin | 9900 | -€757 | €13,075 | +€13,832 | |
| Operating profit (loss) | 9901 | -€3,631 | €10,661 | +€14,292 | |
| Financial charges | 65/66B | €183 | €257 | +€74 | +40.6% |
| Recurring financial charges | 65 | €183 | €257 | +€74 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,814 | €10,404 | +€14,218 | |
| Income taxes | 67/77 | - | €413 | +€413 | |
| Profit (loss) for the period | 9904 | -€3,814 | €9,991 | +€13,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,814 | €9,991 | +€13,805 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.