Aqua Pro Coat: 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 Pro Coat
Largest movements
- Receivables within one year +€10,835
up €10,835 (+11.9%), from €91,268 to €102,103
of which Trade receivables: +€10,851
- Reserves +€18,514
up €18,514 (+38.5%), from €48,046 to €66,560
- Trade debts -€7,474
down €7,474 (-43.1%), from €17,324 to €9,850
- Gross operating margin -€6,867
down €6,867 (-19.9%), from €34,534 to €27,666
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 | €93,293 | €103,758 | +€10,465 | +11.2% |
| Current assets | 29/58 | €93,293 | €103,758 | +€10,465 | +11.2% |
| Amounts receivable within one year | 40/41 | €91,268 | €102,103 | +€10,835 | +11.9% |
| Trade receivables | 40 | €87,857 | €98,708 | +€10,851 | +12.4% |
| Other amounts receivable | 41 | €3,410 | €3,394 | -€16 | -0.5% |
| Cash at bank and in hand | 54/58 | €1,394 | €999 | -€395 | -28.4% |
| Deferred charges and accrued income | 490/1 | €631 | €656 | +€25 | +4.0% |
| Total equity and liabilities | 10/49 | €93,293 | €103,758 | +€10,465 | +11.2% |
| Equity | 10/15 | €66,638 | €85,152 | +€18,514 | +27.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €48,046 | €66,560 | +€18,514 | +38.5% |
| Distributable reserves | 133 | €48,046 | €66,560 | +€18,514 | +38.5% |
| Amounts payable | 17/49 | €26,655 | €18,606 | -€8,049 | -30.2% |
| Amounts payable within one year | 42/48 | €26,655 | €18,206 | -€8,449 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €8,363 | €8,356 | -€7 | -0.1% |
| Trade debts | 44 | €17,324 | €9,850 | -€7,474 | -43.1% |
| Suppliers | 440/4 | €17,324 | €9,850 | -€7,474 | -43.1% |
| Taxes, remuneration and social security | 45 | €705 | - | -€705 | |
| Taxes | 450/3 | €25 | - | -€25 | |
| Remuneration and social security | 454/9 | €680 | - | -€680 | |
| Other amounts payable | 47/48 | €263 | - | -€263 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €34,534 | €27,666 | -€6,867 | -19.9% |
| Operating profit (loss) | 9901 | €34,534 | €27,666 | -€6,867 | -19.9% |
| Financial income | 75/76B | €47 | €1 | -€45 | -96.9% |
| Recurring financial income | 75 | €47 | €1 | -€45 | -96.9% |
| Financial charges | 65/66B | €784 | €514 | -€270 | -34.4% |
| Recurring financial charges | 65 | €784 | €514 | -€270 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €33,797 | €27,154 | -€6,643 | -19.7% |
| Income taxes | 67/77 | €8,449 | €8,640 | +€191 | +2.3% |
| Profit (loss) for the period | 9904 | €25,347 | €18,514 | -€6,834 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,347 | €18,514 | -€6,834 | -27.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.