AQUA-IMMO: 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-IMMO
Largest movements
- Tangible fixed assets -€37,044
down €37,044 (-11.7%), from €317,827 to €280,782
- Debts after one year -€55,708
down €55,708 (-32.5%), from €171,500 to €115,791
- Profit (loss) carried forward +€16,469
up €16,469 (+18.7%), from -€88,039 to -€71,569
- Gross operating margin -€2,727
down €2,727 (-3.9%), from €70,018 to €67,291
- Financial charges -€2,184
down €2,184 (-21.1%), from €10,365 to €8,181
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 | €321,054 | €284,076 | -€36,978 | -11.5% |
| Fixed assets | 21/28 | €317,827 | €280,782 | -€37,044 | -11.7% |
| Tangible fixed assets | 22/27 | €317,827 | €280,782 | -€37,044 | -11.7% |
| Land and buildings | 22 | €317,827 | €280,782 | -€37,044 | -11.7% |
| Current assets | 29/58 | €3,227 | €3,294 | +€67 | +2.1% |
| Cash at bank and in hand | 54/58 | €3,227 | €3,294 | +€67 | +2.1% |
| Total equity and liabilities | 10/49 | €321,054 | €284,076 | -€36,978 | -11.5% |
| Equity | 10/15 | €11,962 | €28,431 | +€16,469 | +138% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,039 | -€71,569 | +€16,469 | +18.7% |
| Amounts payable | 17/49 | €309,092 | €255,645 | -€53,447 | -17.3% |
| Amounts payable after more than one year | 17 | €171,500 | €115,791 | -€55,708 | -32.5% |
| Financial debts | 170/4 | €171,500 | €115,791 | -€55,708 | -32.5% |
| Amounts payable within one year | 42/48 | €137,593 | €139,854 | +€2,261 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €53,447 | €55,708 | +€2,261 | +4.2% |
| Other amounts payable | 47/48 | €84,146 | €84,146 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,044 | €37,044 | = | 0.0% |
| Other operating charges | 640/8 | €5,531 | €5,596 | +€65 | +1.2% |
| Gross operating margin | 9900 | €70,018 | €67,291 | -€2,727 | -3.9% |
| Operating profit (loss) | 9901 | €27,443 | €24,650 | -€2,793 | -10.2% |
| Financial charges | 65/66B | €10,365 | €8,181 | -€2,184 | -21.1% |
| Recurring financial charges | 65 | €10,365 | €8,181 | -€2,184 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €17,078 | €16,469 | -€608 | -3.6% |
| Profit (loss) for the period | 9904 | €17,078 | €16,469 | -€608 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,078 | €16,469 | -€608 | -3.6% |
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 13 October 2026 via checked.be.