AQUA - INN: 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 - INN
Largest movements
- Cash -€10,369
down €10,369 (-74.8%), from €13,862 to €3,493
mainly Other debts (-€10,862) and Net result for the year (-€3,988)
- Receivables within one year -€2,539
down €2,539 (-71.1%), from €3,573 to €1,034
of which Other amounts receivable: -€1,633
- Tangible fixed assets -€1,742
down €1,742 (-5.0%), from €34,848 to €33,106
- Other debts -€10,862
down €10,862 (-18.9%), from €57,360 to €46,498
- Profit (loss) carried forward -€3,988
down €3,988 (-7.0%), from -€57,333 to -€61,322
- Gross operating margin -€18,869
down €18,869, from €17,173 to -€1,696
- Financial charges -€251
down €251 (-84.1%), from €298 to €48
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 | €52,458 | €37,808 | -€14,650 | -27.9% |
| Fixed assets | 21/28 | €34,848 | €33,106 | -€1,742 | -5.0% |
| Tangible fixed assets | 22/27 | €34,848 | €33,106 | -€1,742 | -5.0% |
| Land and buildings | 22 | €34,848 | €33,106 | -€1,742 | -5.0% |
| Current assets | 29/58 | €17,610 | €4,703 | -€12,908 | -73.3% |
| Amounts receivable after more than one year | 29 | €175 | €175 | = | 0.0% |
| Trade receivables | 290 | €175 | €175 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,573 | €1,034 | -€2,539 | -71.1% |
| Trade receivables | 40 | €1,446 | €540 | -€906 | -62.6% |
| Other amounts receivable | 41 | €2,127 | €494 | -€1,633 | -76.8% |
| Cash at bank and in hand | 54/58 | €13,862 | €3,493 | -€10,369 | -74.8% |
| Total equity and liabilities | 10/49 | €52,458 | €37,808 | -€14,650 | -27.9% |
| Equity | 10/15 | -€4,902 | -€8,890 | -€3,988 | -81.4% |
| Contributions | 10/11 | €52,058 | €52,058 | = | 0.0% |
| Reserves | 13 | €374 | €374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €374 | €374 | = | 0.0% |
| Reserves not available under the articles | 1311 | €374 | €374 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,333 | -€61,322 | -€3,988 | -7.0% |
| Amounts payable | 17/49 | €57,360 | €46,698 | -€10,662 | -18.6% |
| Amounts payable within one year | 42/48 | €57,360 | €46,498 | -€10,862 | -18.9% |
| Other amounts payable | 47/48 | €57,360 | €46,498 | -€10,862 | -18.9% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,742 | €1,742 | = | 0.0% |
| Other operating charges | 640/8 | €562 | €502 | -€60 | -10.6% |
| Gross operating margin | 9900 | €17,173 | -€1,696 | -€18,869 | |
| Operating profit (loss) | 9901 | €14,868 | -€3,941 | -€18,809 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -88.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -88.9% |
| Financial charges | 65/66B | €298 | €48 | -€251 | -84.1% |
| Recurring financial charges | 65 | €298 | €48 | -€251 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €14,571 | -€3,988 | -€18,560 | |
| Profit (loss) for the period | 9904 | €14,571 | -€3,988 | -€18,560 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,571 | -€3,988 | -€18,560 |
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 30 October 2026 via checked.be.