AQUA LADY: what changed
What changed
AQUA LADY
NACE 03.110, Fishing and aquaculture
filed annual accounts (NBB)
Net result for the year
€16,384
2024 · €27,449-€11,065
Equity
€224,318
2024 · €207,934+€16,384
Cash
€17,553
2024 · €15,908+€1,645
Balance sheet total
€282,100
2024 · €300,033-€17,933
Largest movements
Assets
- Tangible fixed assets -€11,084
down €11,084 (-4.2%), from €262,702 to €251,618
- Receivables within one year -€8,493
down €8,493 (-48.8%), from €17,415 to €8,921
of which Other amounts receivable: -€9,776
Equity and liabilities
- Current portion of long-term debt -€63,645
down €63,645 (-82.8%), from €76,890 to €13,245
- Debts after one year +€26,097
up €26,097 (+208%), from €12,555 to €38,651
of which Financial debts: +€26,097
- Profit (loss) carried forward +€16,384
up €16,384 (+24.8%), from €65,946 to €82,330
- Trade debts +€3,110
up €3,110 (+325%), from €956 to €4,065
Income statement
- Gross operating margin -€14,850
down €14,850 (-27.1%), from €54,835 to €39,985
- Taxes -€3,688
down €3,688 (-40.3%), from €9,150 to €5,461
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
€27,449
Gross operating margin
-€14,850
Other operating charges
-€12
Financial charges
+€108
Taxes
+€3,688
Result 2025
€16,384
raises the resultlowers the result
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
+€39,193
Investment
€0
Financing
-€37,549
Cash 2024
€15,908
From operations (derived)
+€39,193
Net result for the year
+€16,384
Depreciation
+€11,084
Receivables within one year
+€8,493
Trade debts
+€3,110
Tax, wage and social debts
+€122
Financing
-€37,549
Debts after one year
+€26,097
Current portion of long-term debt
-€63,645
Cash 2025
€17,553
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €300,033 | €282,100 | -€17,933 | -6.0% |
| Fixed assets | 21/28 | €266,710 | €255,626 | -€11,084 | -4.2% |
| Tangible fixed assets | 22/27 | €262,702 | €251,618 | -€11,084 | -4.2% |
| Land and buildings | 22 | €262,702 | €251,618 | -€11,084 | -4.2% |
| Financial fixed assets | 28 | €4,008 | €4,008 | = | 0.0% |
| Current assets | 29/58 | €33,323 | €26,474 | -€6,849 | -20.6% |
| Amounts receivable within one year | 40/41 | €17,415 | €8,921 | -€8,493 | -48.8% |
| Trade receivables | 40 | €0 | €1,283 | +€1,283 | |
| Other amounts receivable | 41 | €17,415 | €7,639 | -€9,776 | -56.1% |
| Cash at bank and in hand | 54/58 | €15,908 | €17,553 | +€1,645 | +10.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €300,033 | €282,100 | -€17,933 | -6.0% |
| Equity | 10/15 | €207,934 | €224,318 | +€16,384 | +7.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,388 | €123,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €121,528 | €121,528 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,946 | €82,330 | +€16,384 | +24.8% |
| Amounts payable | 17/49 | €92,099 | €57,782 | -€34,317 | -37.3% |
| Amounts payable after more than one year | 17 | €12,555 | €38,651 | +€26,097 | +208% |
| Financial debts | 170/4 | €10,605 | €36,701 | +€26,097 | +246% |
| Other amounts payable | 178/9 | €1,950 | €1,950 | = | 0.0% |
| Amounts payable within one year | 42/48 | €79,544 | €19,131 | -€60,414 | -75.9% |
| Current portion of amounts payable after more than one year | 42 | €76,890 | €13,245 | -€63,645 | -82.8% |
| Trade debts | 44 | €956 | €4,065 | +€3,110 | +325% |
| Suppliers | 440/4 | €956 | €4,065 | +€3,110 | +325% |
| Taxes, remuneration and social security | 45 | €1,698 | €1,820 | +€122 | +7.2% |
| Taxes | 450/3 | €1,698 | €1,820 | +€122 | +7.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,084 | €11,084 | = | 0.0% |
| Other operating charges | 640/8 | €4,680 | €4,692 | +€12 | +0.3% |
| Gross operating margin | 9900 | €54,835 | €39,985 | -€14,850 | -27.1% |
| Operating profit (loss) | 9901 | €39,071 | €24,209 | -€14,862 | -38.0% |
| Financial charges | 65/66B | €2,472 | €2,364 | -€108 | -4.4% |
| Recurring financial charges | 65 | €2,472 | €2,364 | -€108 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €36,599 | €21,845 | -€14,754 | -40.3% |
| Income taxes | 67/77 | €9,150 | €5,461 | -€3,688 | -40.3% |
| Profit (loss) for the period | 9904 | €27,449 | €16,384 | -€11,065 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,449 | €16,384 | -€11,065 | -40.3% |
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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 4 November 2026 via checked.be.