AQUA MIMOSA: what changed
What changed
AQUA MIMOSA
NACE 03.110, Fishing and aquaculture
filed annual accounts (NBB)
Net result for the year
-€53,274
2024 · €115,116-€168,390
Equity
€873,127
2024 · €1.1m-€229,220
Cash
€5,485
2024 · €153,694-€148,209
Balance sheet total
€1.1m
2024 · €1.2m-€117,248
Largest movements
Assets
- Cash -€148,209
down €148,209 (-96.4%), from €153,694 to €5,485
mainly Contributions, distributions and other (-€175,946) and Net result for the year (-€53,274)
- Current investments +€50,000
up €50,000 (+6.7%), from €750,000 to €800,000
Equity and liabilities
- Reserves -€175,946
down €175,946 (-20.6%), from €852,347 to €676,401
of which Distributable reserves: -€175,946
- Other debts +€149,554
new in 2025: €149,554
- Profit (loss) carried forward -€53,274
new in 2025: -€53,274
- Debts after one year -€28,552
down €28,552 (-51.8%), from €55,127 to €26,574
Income statement
- Financial income -€148,157
down €148,157 (-93.0%), from €159,263 to €11,106
- Gross operating margin -€30,216
down €30,216 (-186%), from -€16,250 to -€46,465
- Taxes -€11,510
down €11,510 (-100%), from €11,510 to €0
- Financial charges +€1,863
up €1,863 (+91.8%), from €2,030 to €3,893
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
€115,116
Gross operating margin
-€30,216
Depreciation
+€421
Other operating charges
-€85
Financial income
-€148,157
Financial charges
-€1,863
Taxes
+€11,510
Result 2025
-€53,274
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
+€105,803
Investment
-€50,000
Financing
-€204,011
Cash 2024
€153,694
From operations (derived)
+€105,803
Net result for the year
-€53,274
Depreciation
+€11,172
Receivables within one year
+€7,744
Smaller working-capital items
+€510
Tax, wage and social debts
-€9,904
Other debts
+€149,554
Investment (derived)
-€50,000
Current investments
-€50,000
Financing
-€204,011
Debts after one year
-€28,552
Current portion of long-term debt
+€487
Contributions, distributions and other
-€175,946
Cash 2025
€5,485
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,197,946 | €1,080,698 | -€117,248 | -9.8% |
| Fixed assets | 21/28 | €278,349 | €267,176 | -€11,172 | -4.0% |
| Tangible fixed assets | 22/27 | €278,349 | €267,176 | -€11,172 | -4.0% |
| Land and buildings | 22 | €276,345 | €267,176 | -€9,169 | -3.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,003 | €0 | -€2,003 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €919,598 | €813,521 | -€106,076 | -11.5% |
| Amounts receivable within one year | 40/41 | €15,650 | €7,905 | -€7,744 | -49.5% |
| Trade receivables | 40 | €1,773 | €427 | -€1,346 | -75.9% |
| Other amounts receivable | 41 | €13,877 | €7,479 | -€6,398 | -46.1% |
| Current investments | 50/53 | €750,000 | €800,000 | +€50,000 | +6.7% |
| Cash at bank and in hand | 54/58 | €153,694 | €5,485 | -€148,209 | -96.4% |
| Deferred charges and accrued income | 490/1 | €254 | €131 | -€123 | -48.5% |
| Total equity and liabilities | 10/49 | €1,197,946 | €1,080,698 | -€117,248 | -9.8% |
| Equity | 10/15 | €1,102,347 | €873,127 | -€229,220 | -20.8% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €852,347 | €676,401 | -€175,946 | -20.6% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €827,347 | €651,401 | -€175,946 | -21.3% |
| Profit (loss) carried forward | 14 | - | -€53,274 | -€53,274 | |
| Amounts payable | 17/49 | €95,599 | €207,571 | +€111,972 | +117% |
| Amounts payable after more than one year | 17 | €55,127 | €26,574 | -€28,552 | -51.8% |
| Financial debts | 170/4 | €55,127 | €26,574 | -€28,552 | -51.8% |
| Amounts payable within one year | 42/48 | €40,472 | €180,996 | +€140,524 | +347% |
| Current portion of amounts payable after more than one year | 42 | €30,424 | €30,911 | +€487 | +1.6% |
| Trade debts | 44 | €144 | €531 | +€387 | +268% |
| Suppliers | 440/4 | €144 | €531 | +€387 | +268% |
| Taxes, remuneration and social security | 45 | €9,904 | €0 | -€9,904 | -100% |
| Taxes | 450/3 | €9,904 | €0 | -€9,904 | -100% |
| Other amounts payable | 47/48 | - | €149,554 | +€149,554 | |
| Non-recurring operating income | 76A | €53 | €0 | -€53 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,593 | €11,172 | -€421 | -3.6% |
| Other operating charges | 640/8 | €2,764 | €2,850 | +€85 | +3.1% |
| Gross operating margin | 9900 | -€16,250 | -€46,465 | -€30,216 | -186% |
| Operating profit (loss) | 9901 | -€30,607 | -€60,487 | -€29,880 | -97.6% |
| Financial income | 75/76B | €159,263 | €11,106 | -€148,157 | -93.0% |
| Recurring financial income | 75 | €159,263 | €11,106 | -€148,157 | -93.0% |
| Financial charges | 65/66B | €2,030 | €3,893 | +€1,863 | +91.8% |
| Recurring financial charges | 65 | €2,030 | €3,893 | +€1,863 | +91.8% |
| Profit (loss) for the period before taxes | 9903 | €126,626 | -€53,274 | -€179,900 | |
| Income taxes | 67/77 | €11,510 | €0 | -€11,510 | -100% |
| Profit (loss) for the period | 9904 | €115,116 | -€53,274 | -€168,390 | |
| Profit (loss) for the period to be appropriated | 9905 | €115,116 | -€53,274 | -€168,390 |
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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 8 November 2026 via checked.be.