AQUA RESI: 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 RESI
Largest movements
- Receivables within one year -€11,588
down €11,588 (-84.4%), from €13,733 to €2,145
- Deferred charges and accrued income +€11,472
new in 2025: €11,472
- Receivables after one year +€1,867
up €1,867 (+3.9%), from €48,182 to €50,049
- Profit (loss) carried forward +€1,243
up €1,243 (+3.1%), from €40,005 to €41,249
- Financial income +€945
up €945 (+54.4%), from €1,738 to €2,684
- Gross operating margin +€286
up €286, from -€61 to €225
- Taxes +€152
new in 2025: €152
- Other operating charges +€108
up €108 (+26.8%), from €404 to €513
- Purchases and services -€61
no longer reported in 2025 (was €61)
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 | €61,918 | €63,683 | +€1,765 | +2.9% |
| Current assets | 29/58 | €61,918 | €63,683 | +€1,765 | +2.9% |
| Amounts receivable after more than one year | 29 | €48,182 | €50,049 | +€1,867 | +3.9% |
| Other amounts receivable | 291 | €48,182 | €50,049 | +€1,867 | +3.9% |
| Amounts receivable within one year | 40/41 | €13,733 | €2,145 | -€11,588 | -84.4% |
| Other amounts receivable | 41 | €13,733 | €2,145 | -€11,588 | -84.4% |
| Cash at bank and in hand | 54/58 | €4 | €18 | +€14 | +403% |
| Deferred charges and accrued income | 490/1 | - | €11,472 | +€11,472 | |
| Total equity and liabilities | 10/49 | €61,918 | €63,683 | +€1,765 | +2.9% |
| Equity | 10/15 | €59,217 | €60,460 | +€1,243 | +2.1% |
| Contributions | 10/11 | €17,353 | €17,353 | = | 0.0% |
| Capital | 10 | €17,353 | €17,353 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €1,239 | €1,239 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,005 | €41,249 | +€1,243 | +3.1% |
| Amounts payable | 17/49 | €2,701 | €3,223 | +€521 | +19.3% |
| Amounts payable within one year | 42/48 | €2,701 | €3,223 | +€521 | +19.3% |
| Trade debts | 44 | €514 | €522 | +€8 | +1.5% |
| Suppliers | 440/4 | €514 | €522 | +€8 | +1.5% |
| Taxes, remuneration and social security | 45 | €1,803 | €2,192 | +€389 | +21.6% |
| Taxes | 450/3 | - | €152 | +€152 | |
| Remuneration and social security | 454/9 | €1,803 | €2,040 | +€237 | +13.1% |
| Other amounts payable | 47/48 | €384 | €509 | +€125 | +32.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €61 | - | -€61 | |
| Other operating charges | 640/8 | €404 | €513 | +€108 | +26.8% |
| Non-recurring operating charges | 66A | - | €933 | +€933 | |
| Gross operating margin | 9900 | -€61 | €225 | +€286 | |
| Operating profit (loss) | 9901 | -€465 | -€1,221 | -€755 | -162% |
| Financial income | 75/76B | €1,738 | €2,684 | +€945 | +54.4% |
| Recurring financial income | 75 | €1,738 | €2,684 | +€945 | +54.4% |
| Financial charges | 65/66B | €54 | €68 | +€14 | +26.3% |
| Recurring financial charges | 65 | €54 | €68 | +€14 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €1,219 | €1,395 | +€176 | +14.4% |
| Income taxes | 67/77 | - | €152 | +€152 | |
| Profit (loss) for the period | 9904 | €1,219 | €1,243 | +€24 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,219 | €1,243 | +€24 | +2.0% |
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 28 October 2026 via checked.be.