Aqua Genix: 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 Genix
Largest movements
- Receivables within one year -€44,748
down €44,748 (-39.4%), from €113,449 to €68,701
of which Trade receivables: -€42,669
- Cash -€12,052
down €12,052 (-32.6%), from €36,951 to €24,900
mainly Net result for the year (-€160,811) and Stocks and contracts (-€7,544)
- Deferred charges and accrued income -€8,284
down €8,284 (-21.3%), from €38,807 to €30,523
- Stocks and contracts +€7,544
up €7,544 (+41.5%), from €18,169 to €25,714
- Trade debts +€100,756
up €100,756 (+23.8%), from €423,426 to €524,182
- Reserves -€97,285
no longer reported in 2025 (was €97,285)
of which Distributable reserves: -€97,285
- Profit (loss) carried forward -€63,526
new in 2025: -€63,526
- Goods and materials -€143,970
down €143,970 (-24.8%), from €580,754 to €436,783
of which Purchases: -€128,669
- Services and other goods +€101,733
up €101,733 (+24.4%), from €416,537 to €518,271
- Turnover +€30,430
up €30,430 (+4.0%), from €759,411 to €789,841
- Write-downs -€8,555
no longer reported in 2025 (was €8,555)
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 | €537,823 | €479,171 | -€58,652 | -10.9% |
| Fixed assets | 21/28 | €3,541 | €2,428 | -€1,112 | -31.4% |
| Tangible fixed assets | 22/27 | €2,851 | €1,738 | -€1,112 | -39.0% |
| Furniture and vehicles | 24 | €2,851 | €1,738 | -€1,112 | -39.0% |
| Financial fixed assets | 28 | €690 | €690 | = | 0.0% |
| Other financial fixed assets | 284/8 | €690 | €690 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €690 | €690 | = | 0.0% |
| Current assets | 29/58 | €534,282 | €476,743 | -€57,540 | -10.8% |
| Amounts receivable after more than one year | 29 | €326,905 | €326,905 | = | 0.0% |
| Other amounts receivable | 291 | €326,905 | €326,905 | = | 0.0% |
| Stocks and contracts in progress | 3 | €18,169 | €25,714 | +€7,544 | +41.5% |
| Stocks | 30/36 | €18,169 | €25,714 | +€7,544 | +41.5% |
| Raw materials and consumables | 30/31 | €18,169 | €25,714 | +€7,544 | +41.5% |
| Amounts receivable within one year | 40/41 | €113,449 | €68,701 | -€44,748 | -39.4% |
| Trade receivables | 40 | €79,931 | €37,261 | -€42,669 | -53.4% |
| Other amounts receivable | 41 | €33,518 | €31,439 | -€2,079 | -6.2% |
| Cash at bank and in hand | 54/58 | €36,951 | €24,900 | -€12,052 | -32.6% |
| Deferred charges and accrued income | 490/1 | €38,807 | €30,523 | -€8,284 | -21.3% |
| Total equity and liabilities | 10/49 | €537,823 | €479,171 | -€58,652 | -10.9% |
| Equity | 10/15 | €109,685 | -€51,126 | -€160,811 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €97,285 | - | -€97,285 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €97,285 | - | -€97,285 | |
| Profit (loss) carried forward | 14 | - | -€63,526 | -€63,526 | |
| Amounts payable | 17/49 | €428,138 | €530,297 | +€102,159 | +23.9% |
| Amounts payable within one year | 42/48 | €428,138 | €530,297 | +€102,159 | +23.9% |
| Trade debts | 44 | €423,426 | €524,182 | +€100,756 | +23.8% |
| Suppliers | 440/4 | €423,426 | €524,182 | +€100,756 | +23.8% |
| Advances received on contracts in progress | 46 | €4,701 | €6,032 | +€1,330 | +28.3% |
| Taxes, remuneration and social security | 45 | €10 | €83 | +€73 | +701% |
| Taxes | 450/3 | €10 | €83 | +€73 | +701% |
| Operating income | 70/76A | €760,678 | €792,612 | +€31,934 | +4.2% |
| Turnover | 70 | €759,411 | €789,841 | +€30,430 | +4.0% |
| Other operating income | 74 | €1,267 | €2,772 | +€1,505 | +119% |
| Operating charges | 60/66A | €1,010,932 | €957,129 | -€53,803 | -5.3% |
| Goods for resale, raw materials and consumables | 60 | €580,754 | €436,783 | -€143,970 | -24.8% |
| Purchases | 600/8 | €572,996 | €444,327 | -€128,669 | -22.5% |
| Change in stocks: decrease (increase) | 609 | €7,757 | -€7,544 | -€15,301 | |
| Services and other goods | 61 | €416,537 | €518,271 | +€101,733 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €486 | €1,112 | +€626 | +129% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,555 | - | -€8,555 | |
| Other operating charges | 640/8 | €2,347 | €963 | -€1,384 | -59.0% |
| Non-recurring operating charges | 66A | €2,253 | - | -€2,253 | |
| Operating profit (loss) | 9901 | -€250,254 | -€164,517 | +€85,737 | +34.3% |
| Financial income | 75/76B | €12,515 | €11,052 | -€1,464 | -11.7% |
| Recurring financial income | 75 | €12,515 | €11,052 | -€1,464 | -11.7% |
| Other financial income | 752/9 | €12,515 | €11,052 | -€1,464 | -11.7% |
| Financial charges | 65/66B | €5,088 | €7,346 | +€2,258 | +44.4% |
| Recurring financial charges | 65 | €5,088 | €4,436 | -€652 | -12.8% |
| Debt charges | 650 | €3,038 | €2,825 | -€213 | -7.0% |
| Other financial charges | 652/9 | €2,051 | €1,611 | -€440 | -21.4% |
| Non-recurring financial charges | 66B | - | €2,910 | +€2,910 | |
| Profit (loss) for the period before taxes | 9903 | -€242,827 | -€160,811 | +€82,016 | +33.8% |
| Income taxes | 67/77 | €4,134 | - | -€4,134 | |
| Taxes | 670/3 | €4,134 | - | -€4,134 | |
| Profit (loss) for the period | 9904 | -€246,961 | -€160,811 | +€86,150 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€246,961 | -€160,811 | +€86,150 | +34.9% |
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 23 October 2026 via checked.be.