AQUA GREEN CONSULT: what changed
What changed
AQUA GREEN CONSULT
NACE 73.200, Market research and public opinion polling
filed annual accounts (NBB)
Net result for the year
€32,840
2024 · €9,868+€22,972
Equity
€190,797
2024 · €179,797+€11,000
Cash
€143,631
2024 · €97,901+€45,730
Balance sheet total
€832,110
2024 · €818,430+€13,680
Largest movements
Assets
- Cash +€45,730
up €45,730 (+46.7%), from €97,901 to €143,631
mainly Net result for the year (+€32,840) and Trade debts (+€29,939)
- Tangible fixed assets -€18,838
down €18,838 (-4.7%), from €402,718 to €383,880
of which Land and buildings: -€15,159
- Stocks and contracts -€8,925
down €8,925 (-13.8%), from €64,775 to €55,850
Equity and liabilities
- Debts after one year -€51,587
down €51,587 (-13.2%), from €391,555 to €339,968
- Trade debts +€29,939
up €29,939 (+54.3%), from €55,171 to €85,110
- Tax, wage and social debts +€16,146
up €16,146 (+5,035%), from €321 to €16,467
- Other debts +€15,711
up €15,711 (+210%), from €7,471 to €23,181
- Reserves +€11,000
up €11,000 (+43.8%), from €25,135 to €36,135
of which Distributable reserves: +€11,000
Income statement
- Gross operating margin +€14,446
up €14,446 (+21.0%), from €68,791 to €83,236
- Taxes +€9,720
up €9,720 (+1,103%), from €881 to €10,601
- Financial charges -€4,620
down €4,620 (-22.0%), from €21,001 to €16,381
- Write-downs +€4,547
new in 2025: €4,547
- Other operating charges -€4,507
down €4,507 (-49.2%), from €9,157 to €4,649
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,868
Gross operating margin
+€14,446
Depreciation
+€410
Write-downs
-€4,547
Other operating charges
+€4,507
Other operating items
+€13,031
Financial income
+€225
Financial charges
+€4,620
Taxes
-€9,720
Result 2025
€32,840
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€126,686
Investment
€0
Financing
-€80,955
Cash 2024
€97,901
From operations (derived)
+€126,686
Net result for the year
+€32,840
Depreciation
+€18,838
Stocks and contracts
+€8,925
Receivables within one year
+€5,466
Deferred charges and accrued income
-€1,180
Trade debts
+€29,939
Tax, wage and social debts
+€16,146
Other debts
+€15,711
Financing
-€80,955
Debts after one year
-€51,587
Current portion of long-term debt
-€7,528
Contributions, distributions and other
-€21,840
Cash 2025
€143,631
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €818,430 | €832,110 | +€13,680 | +1.7% |
| Fixed assets | 21/28 | €620,318 | €601,480 | -€18,838 | -3.0% |
| Tangible fixed assets | 22/27 | €402,718 | €383,880 | -€18,838 | -4.7% |
| Land and buildings | 22 | €397,344 | €382,185 | -€15,159 | -3.8% |
| Plant, machinery and equipment | 23 | €1,514 | €926 | -€588 | -38.8% |
| Furniture and vehicles | 24 | €3,860 | €768 | -€3,091 | -80.1% |
| Financial fixed assets | 28 | €217,600 | €217,600 | = | 0.0% |
| Current assets | 29/58 | €198,112 | €230,631 | +€32,519 | +16.4% |
| Stocks and contracts in progress | 3 | €64,775 | €55,850 | -€8,925 | -13.8% |
| Stocks | 30/36 | €64,775 | €55,850 | -€8,925 | -13.8% |
| Amounts receivable within one year | 40/41 | €30,895 | €25,429 | -€5,466 | -17.7% |
| Trade receivables | 40 | €28,579 | €20,856 | -€7,723 | -27.0% |
| Other amounts receivable | 41 | €2,316 | €4,573 | +€2,257 | +97.4% |
| Cash at bank and in hand | 54/58 | €97,901 | €143,631 | +€45,730 | +46.7% |
| Deferred charges and accrued income | 490/1 | €4,541 | €5,720 | +€1,180 | +26.0% |
| Total equity and liabilities | 10/49 | €818,430 | €832,110 | +€13,680 | +1.7% |
| Equity | 10/15 | €179,797 | €190,797 | +€11,000 | +6.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €25,135 | €36,135 | +€11,000 | +43.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €18,935 | €29,935 | +€11,000 | +58.1% |
| Profit (loss) carried forward | 14 | €92,663 | €92,663 | = | 0.0% |
| Amounts payable | 17/49 | €638,633 | €641,313 | +€2,680 | +0.4% |
| Amounts payable after more than one year | 17 | €391,555 | €339,968 | -€51,587 | -13.2% |
| Financial debts | 170/4 | €391,555 | €339,968 | -€51,587 | -13.2% |
| Amounts payable within one year | 42/48 | €247,077 | €301,345 | +€54,267 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €59,115 | €51,587 | -€7,528 | -12.7% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €55,171 | €85,110 | +€29,939 | +54.3% |
| Suppliers | 440/4 | €55,171 | €85,110 | +€29,939 | +54.3% |
| Taxes, remuneration and social security | 45 | €321 | €16,467 | +€16,146 | +5,035% |
| Taxes | 450/3 | €321 | €16,467 | +€16,146 | +5,035% |
| Other amounts payable | 47/48 | €7,471 | €23,181 | +€15,711 | +210% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,249 | €18,838 | -€410 | -2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,547 | +€4,547 | |
| Other operating charges | 640/8 | €9,157 | €4,649 | -€4,507 | -49.2% |
| Non-recurring operating charges | 66A | €13,031 | - | -€13,031 | |
| Gross operating margin | 9900 | €68,791 | €83,236 | +€14,446 | +21.0% |
| Operating profit (loss) | 9901 | €27,354 | €55,202 | +€27,847 | +102% |
| Financial income | 75/76B | €4,396 | €4,621 | +€225 | +5.1% |
| Recurring financial income | 75 | €4,396 | €4,621 | +€225 | +5.1% |
| Financial charges | 65/66B | €21,001 | €16,381 | -€4,620 | -22.0% |
| Recurring financial charges | 65 | €21,001 | €16,381 | -€4,620 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €10,749 | €43,441 | +€32,692 | +304% |
| Income taxes | 67/77 | €881 | €10,601 | +€9,720 | +1,103% |
| Profit (loss) for the period | 9904 | €9,868 | €32,840 | +€22,972 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €9,868 | €32,840 | +€22,972 | +233% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.