AQUA-LADEUZE: 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-LADEUZE
Largest movements
- Tangible fixed assets -€1,327
down €1,327 (-16.5%), from €8,026 to €6,700
of which Plant, machinery and equipment: -€827
- Receivables within one year -€713
down €713 (-7.8%), from €9,085 to €8,372
of which Other amounts receivable: -€425
- Profit (loss) carried forward -€2,373
down €2,373 (-42.2%), from -€5,628 to -€8,001
- Trade debts +€2,120
up €2,120 (+30.3%), from €6,999 to €9,119
- Other debts -€1,705
down €1,705 (-14.6%), from €11,714 to €10,009
- Gross operating margin -€3,284
down €3,284 (-84.8%), from €3,872 to €588
- Financial charges -€687
down €687 (-50.6%), from €1,357 to €670
- Other operating charges +€265
up €265 (+45.8%), from €579 to €843
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 | €33,765 | €31,807 | -€1,958 | -5.8% |
| Fixed assets | 21/28 | €13,526 | €12,200 | -€1,327 | -9.8% |
| Tangible fixed assets | 22/27 | €8,026 | €6,700 | -€1,327 | -16.5% |
| Plant, machinery and equipment | 23 | €7,026 | €6,200 | -€827 | -11.8% |
| Furniture and vehicles | 24 | €1,000 | €500 | -€500 | -50.0% |
| Financial fixed assets | 28 | €5,500 | €5,500 | = | 0.0% |
| Current assets | 29/58 | €20,239 | €19,608 | -€631 | -3.1% |
| Stocks and contracts in progress | 3 | €7,204 | €6,949 | -€255 | -3.5% |
| Stocks | 30/36 | €7,204 | €6,949 | -€255 | -3.5% |
| Amounts receivable within one year | 40/41 | €9,085 | €8,372 | -€713 | -7.8% |
| Trade receivables | 40 | €8,453 | €8,165 | -€288 | -3.4% |
| Other amounts receivable | 41 | €631 | €207 | -€425 | -67.3% |
| Cash at bank and in hand | 54/58 | €3,950 | €4,286 | +€336 | +8.5% |
| Total equity and liabilities | 10/49 | €33,765 | €31,807 | -€1,958 | -5.8% |
| Equity | 10/15 | €15,052 | €12,679 | -€2,373 | -15.8% |
| Contributions | 10/11 | €18,800 | €18,800 | = | 0.0% |
| Reserves | 13 | €1,880 | €1,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,880 | €1,880 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,880 | €1,880 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,628 | -€8,001 | -€2,373 | -42.2% |
| Amounts payable | 17/49 | €18,713 | €19,128 | +€415 | +2.2% |
| Amounts payable within one year | 42/48 | €18,713 | €19,128 | +€415 | +2.2% |
| Trade debts | 44 | €6,999 | €9,119 | +€2,120 | +30.3% |
| Suppliers | 440/4 | €6,999 | €9,119 | +€2,120 | +30.3% |
| Other amounts payable | 47/48 | €11,714 | €10,009 | -€1,705 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,327 | €1,327 | = | 0.0% |
| Other operating charges | 640/8 | €579 | €843 | +€265 | +45.8% |
| Gross operating margin | 9900 | €3,872 | €588 | -€3,284 | -84.8% |
| Operating profit (loss) | 9901 | €1,967 | -€1,582 | -€3,549 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €1,357 | €670 | -€687 | -50.6% |
| Recurring financial charges | 65 | €1,357 | €670 | -€687 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €610 | -€2,241 | -€2,851 | |
| Income taxes | 67/77 | €120 | €132 | +€12 | +10.0% |
| Profit (loss) for the period | 9904 | €491 | -€2,373 | -€2,863 | |
| Profit (loss) for the period to be appropriated | 9905 | €491 | -€2,373 | -€2,863 |
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 31 October 2026 via checked.be.