AQUA POOL CONFORT: what changed
AQUA POOL CONFORT
Largest movements
- Cash +€27,671
up €27,671 (+153%), from €18,116 to €45,787
mainly Trade debts (+€36,354) and Net result for the year (+€12,593)
- Receivables within one year +€15,206
up €15,206 (+32.7%), from €46,503 to €61,709
of which Other amounts receivable: +€31,371
- Trade debts +€36,354
up €36,354 (+132%), from €27,492 to €63,846
- Other debts -€13,064
down €13,064 (-50.8%), from €25,718 to €12,654
- Reserves +€12,500
up €12,500 (+1,250%), from €1,000 to €13,500
- Tax, wage and social debts +€6,994
up €6,994 (+124%), from €5,647 to €12,641
of which Taxes: +€6,994
- Gross operating margin +€14,475
up €14,475 (+1,087%), from €1,332 to €15,807
- Taxes +€4,331
up €4,331 (+1,140%), from €380 to €4,711
- Financial income +€1,281
up €1,281 (+182%), from €703 to €1,984
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,619 | €107,496 | +€42,877 | +66.4% |
| Current assets | 29/58 | €64,619 | €107,496 | +€42,877 | +66.4% |
| Amounts receivable within one year | 40/41 | €46,503 | €61,709 | +€15,206 | +32.7% |
| Trade receivables | 40 | €25,000 | €8,835 | -€16,165 | -64.7% |
| Other amounts receivable | 41 | €21,503 | €52,875 | +€31,371 | +146% |
| Cash at bank and in hand | 54/58 | €18,116 | €45,787 | +€27,671 | +153% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €64,619 | €107,496 | +€42,877 | +66.4% |
| Equity | 10/15 | €5,762 | €18,355 | +€12,593 | +219% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €13,500 | +€12,500 | +1,250% |
| Distributable reserves | 133 | €1,000 | €13,500 | +€12,500 | +1,250% |
| Profit (loss) carried forward | 14 | €2,762 | €2,855 | +€93 | +3.4% |
| Amounts payable | 17/49 | €58,858 | €89,141 | +€30,284 | +51.5% |
| Amounts payable within one year | 42/48 | €58,858 | €89,141 | +€30,284 | +51.5% |
| Trade debts | 44 | €27,492 | €63,846 | +€36,354 | +132% |
| Suppliers | 440/4 | €27,492 | €63,846 | +€36,354 | +132% |
| Taxes, remuneration and social security | 45 | €5,647 | €12,641 | +€6,994 | +124% |
| Taxes | 450/3 | €5,647 | €12,641 | +€6,994 | +124% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €25,718 | €12,654 | -€13,064 | -50.8% |
| Other operating charges | 640/8 | €635 | €487 | -€148 | -23.2% |
| Gross operating margin | 9900 | €1,332 | €15,807 | +€14,475 | +1,087% |
| Operating profit (loss) | 9901 | €697 | €15,320 | +€14,623 | +2,099% |
| Financial income | 75/76B | €703 | €1,984 | +€1,281 | +182% |
| Recurring financial income | 75 | €703 | €1,984 | +€1,281 | +182% |
| Profit (loss) for the period before taxes | 9903 | €1,400 | €17,304 | +€15,904 | +1,136% |
| Income taxes | 67/77 | €380 | €4,711 | +€4,331 | +1,140% |
| Profit (loss) for the period | 9904 | €1,020 | €12,593 | +€11,573 | +1,135% |
| Profit (loss) for the period to be appropriated | 9905 | €1,020 | €12,593 | +€11,573 | +1,135% |
Next steps
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 3 November 2026 via checked.be.