AQUA - DOME: 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 - DOME
Largest movements
- Cash +€5,261
up €5,261 (+711%), from €740 to €6,001
mainly Net result for the year (+€6,647) and Trade debts (+€3,347)
- Stocks and contracts +€2,850
up €2,850 (+18.9%), from €15,078 to €17,928
- Profit (loss) carried forward +€6,647
up €6,647 (+16.4%), from -€40,580 to -€33,933
- Other debts -€4,995
down €4,995 (-16.4%), from €30,455 to €25,460
- Trade debts +€3,347
up €3,347 (+76.7%), from €4,366 to €7,712
- Short-term financial debts +€3,015
up €3,015 (+235%), from €1,281 to €4,296
- Gross operating margin +€8,620
up €8,620, from -€480 to €8,141
- Other operating charges -€204
down €204 (-18.1%), from €1,125 to €921
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 | €16,246 | €24,485 | +€8,239 | +50.7% |
| Fixed assets | 21/28 | €252 | €252 | = | 0.0% |
| Financial fixed assets | 28 | €252 | €252 | = | 0.0% |
| Current assets | 29/58 | €15,994 | €24,233 | +€8,239 | +51.5% |
| Stocks and contracts in progress | 3 | €15,078 | €17,928 | +€2,850 | +18.9% |
| Stocks | 30/36 | €15,078 | €17,928 | +€2,850 | +18.9% |
| Amounts receivable within one year | 40/41 | €176 | €304 | +€128 | +72.8% |
| Trade receivables | 40 | €92 | - | -€92 | |
| Other amounts receivable | 41 | €84 | €304 | +€220 | +262% |
| Cash at bank and in hand | 54/58 | €740 | €6,001 | +€5,261 | +711% |
| Total equity and liabilities | 10/49 | €16,246 | €24,485 | +€8,239 | +50.7% |
| Equity | 10/15 | -€21,988 | -€15,341 | +€6,647 | +30.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,580 | -€33,933 | +€6,647 | +16.4% |
| Amounts payable | 17/49 | €38,234 | €39,826 | +€1,592 | +4.2% |
| Amounts payable within one year | 42/48 | €38,234 | €39,826 | +€1,592 | +4.2% |
| Financial debts | 43 | €1,281 | €4,296 | +€3,015 | +235% |
| Credit institutions | 430/8 | €1,281 | €4,296 | +€3,015 | +235% |
| Trade debts | 44 | €4,366 | €7,712 | +€3,347 | +76.7% |
| Suppliers | 440/4 | €4,366 | €7,712 | +€3,347 | +76.7% |
| Taxes, remuneration and social security | 45 | €2,132 | €2,357 | +€225 | +10.6% |
| Taxes | 450/3 | €2,132 | €2,357 | +€225 | +10.6% |
| Other amounts payable | 47/48 | €30,455 | €25,460 | -€4,995 | -16.4% |
| Other operating charges | 640/8 | €1,125 | €921 | -€204 | -18.1% |
| Gross operating margin | 9900 | -€480 | €8,141 | +€8,620 | |
| Operating profit (loss) | 9901 | -€1,604 | €7,220 | +€8,824 | |
| Financial income | 75/76B | €76 | €28 | -€48 | -62.7% |
| Recurring financial income | 75 | €76 | €28 | -€48 | -62.7% |
| Financial charges | 65/66B | €644 | €601 | -€42 | -6.6% |
| Recurring financial charges | 65 | €644 | €601 | -€42 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,172 | €6,647 | +€8,819 | |
| Profit (loss) for the period | 9904 | -€2,172 | €6,647 | +€8,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,172 | €6,647 | +€8,819 |
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 16 October 2026 via checked.be.