AQUA PREVENTIA: 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 PREVENTIA
Largest movements
- Receivables within one year -€5,120
down €5,120 (-9.9%), from €51,499 to €46,380
of which Other amounts receivable: -€2,563
- Tangible fixed assets -€2,614
down €2,614 (-77.7%), from €3,364 to €750
of which Furniture and vehicles: -€1,411
- Cash +€1,051
up €1,051 (+75.1%), from €1,400 to €2,451
mainly Receivables within one year (+€5,120) and Depreciation (+€2,614)
- Trade debts -€4,060
down €4,060 (-6.1%), from €67,067 to €63,007
- Profit (loss) carried forward -€2,191
down €2,191 (-6.5%), from -€33,829 to -€36,021
- Gross operating margin +€13,203
up €13,203, from -€11,976 to €1,227
- Write-downs +€4,314
no longer reported in 2025 (was -€4,314)
- Financial charges +€547
up €547 (+334%), from €164 to €710
- Financial income -€502
down €502 (-61.0%), from €822 to €320
- Depreciation -€458
down €458 (-14.9%), from €3,071 to €2,614
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 | €56,263 | €49,581 | -€6,682 | -11.9% |
| Fixed assets | 21/28 | €3,364 | €750 | -€2,614 | -77.7% |
| Tangible fixed assets | 22/27 | €3,364 | €750 | -€2,614 | -77.7% |
| Furniture and vehicles | 24 | €2,162 | €750 | -€1,411 | -65.3% |
| Other tangible fixed assets | 26 | €1,202 | - | -€1,202 | |
| Current assets | 29/58 | €52,899 | €48,830 | -€4,069 | -7.7% |
| Amounts receivable within one year | 40/41 | €51,499 | €46,380 | -€5,120 | -9.9% |
| Trade receivables | 40 | €44,882 | €42,326 | -€2,557 | -5.7% |
| Other amounts receivable | 41 | €6,617 | €4,054 | -€2,563 | -38.7% |
| Cash at bank and in hand | 54/58 | €1,400 | €2,451 | +€1,051 | +75.1% |
| Total equity and liabilities | 10/49 | €56,263 | €49,581 | -€6,682 | -11.9% |
| Equity | 10/15 | -€14,812 | -€17,003 | -€2,191 | -14.8% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €12,618 | €12,618 | = | 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 | €10,758 | €10,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,829 | -€36,021 | -€2,191 | -6.5% |
| Amounts payable | 17/49 | €71,074 | €66,584 | -€4,491 | -6.3% |
| Amounts payable within one year | 42/48 | €71,074 | €66,584 | -€4,491 | -6.3% |
| Financial debts | 43 | €47 | - | -€47 | |
| Credit institutions | 430/8 | €47 | - | -€47 | |
| Trade debts | 44 | €67,067 | €63,007 | -€4,060 | -6.1% |
| Suppliers | 440/4 | €67,067 | €63,007 | -€4,060 | -6.1% |
| Taxes, remuneration and social security | 45 | €3,960 | €3,576 | -€384 | -9.7% |
| Taxes | 450/3 | €3,960 | €3,576 | -€384 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,071 | €2,614 | -€458 | -14.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,314 | - | +€4,314 | |
| Other operating charges | 640/8 | €419 | €238 | -€181 | -43.2% |
| Gross operating margin | 9900 | -€11,976 | €1,227 | +€13,203 | |
| Operating profit (loss) | 9901 | -€11,152 | -€1,625 | +€9,527 | +85.4% |
| Financial income | 75/76B | €822 | €320 | -€502 | -61.0% |
| Recurring financial income | 75 | €822 | €320 | -€502 | -61.0% |
| Financial charges | 65/66B | €164 | €710 | +€547 | +334% |
| Recurring financial charges | 65 | €164 | €710 | +€547 | +334% |
| Profit (loss) for the period before taxes | 9903 | -€10,494 | -€2,015 | +€8,479 | +80.8% |
| Income taxes | 67/77 | - | €176 | +€176 | |
| Profit (loss) for the period | 9904 | -€10,494 | -€2,191 | +€8,303 | +79.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,494 | -€2,191 | +€8,303 | +79.1% |
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 26 October 2026 via checked.be.