AQUA SOLUTIONS: what changed
Two fiscal 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 SOLUTIONS
Largest movements
- Stocks and contracts -€1,416
down €1,416 (-7.8%), from €18,178 to €16,762
- Receivables within one year -€1,029
down €1,029 (-5.6%), from €18,526 to €17,497
of which Trade receivables: -€1,041
- Profit (loss) carried forward +€6,847
up €6,847 (+13.0%), from -€52,654 to -€45,807
- Trade debts -€5,341
down €5,341 (-28.2%), from €18,950 to €13,610
- Other debts -€2,333
down €2,333 (-13.4%), from €17,357 to €15,024
- Tax, wage and social debts -€1,512
down €1,512 (-40.0%), from €3,785 to €2,273
of which Remuneration and social security: -€3,573
- Gross operating margin +€4,448
up €4,448 (+78.3%), from €5,682 to €10,131
- Financial income -€975
down €975 (-100.0%), from €975 to €0
of which Non-recurring financial income: -€720
- Financial charges -€583
down €583 (-16.8%), from €3,479 to €2,896
of which Financial charges: -€583
- Staff costs -€465
down €465, from €194 to -€271
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,889 | €34,445 | -€2,444 | -6.6% |
| Current assets | 29/58 | €36,889 | €34,445 | -€2,444 | -6.6% |
| Stocks and contracts in progress | 3 | €18,178 | €16,762 | -€1,416 | -7.8% |
| Stocks | 30/36 | €18,178 | €16,762 | -€1,416 | -7.8% |
| Amounts receivable within one year | 40/41 | €18,526 | €17,497 | -€1,029 | -5.6% |
| Trade receivables | 40 | €18,526 | €17,485 | -€1,041 | -5.6% |
| Other amounts receivable | 41 | €0 | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €90 | €90 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €95 | €96 | +€1 | +1.0% |
| Total equity and liabilities | 10/49 | €36,889 | €34,445 | -€2,444 | -6.6% |
| Equity | 10/15 | -€22,655 | -€15,808 | +€6,847 | +30.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €9,999 | €9,999 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €7,999 | €7,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,654 | -€45,807 | +€6,847 | +13.0% |
| Amounts payable | 17/49 | €59,544 | €50,253 | -€9,291 | -15.6% |
| Amounts payable within one year | 42/48 | €59,475 | €50,184 | -€9,291 | -15.6% |
| Financial debts | 43 | €19,382 | €19,277 | -€105 | -0.5% |
| Credit institutions | 430/8 | €19,382 | €19,277 | -€105 | -0.5% |
| Trade debts | 44 | €18,950 | €13,610 | -€5,341 | -28.2% |
| Suppliers | 440/4 | €18,950 | €13,610 | -€5,341 | -28.2% |
| Taxes, remuneration and social security | 45 | €3,785 | €2,273 | -€1,512 | -40.0% |
| Taxes | 450/3 | €213 | €2,273 | +€2,060 | +969.1% |
| Remuneration and social security | 454/9 | €3,573 | €0 | -€3,573 | -100.0% |
| Other amounts payable | 47/48 | €17,357 | €15,024 | -€2,333 | -13.4% |
| Accrued charges and deferred income | 492/3 | €69 | €69 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €194 | -€271 | -€465 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €654 | €659 | +€6 | +0.9% |
| Gross operating margin | 9900 | €5,682 | €10,131 | +€4,448 | +78.3% |
| Operating profit (loss) | 9901 | €4,835 | €9,743 | +€4,908 | +101.5% |
| Financial income | 75/76B | €975 | €0 | -€975 | -100.0% |
| Recurring financial income | 75 | €255 | €0 | -€255 | -100.0% |
| Non-recurring financial income | 76B | €720 | €0 | -€720 | -100.0% |
| Financial charges | 65/66B | €3,479 | €2,896 | -€583 | -16.8% |
| Recurring financial charges | 65 | €3,479 | €2,896 | -€583 | -16.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €2,331 | €6,847 | +€4,516 | +193.7% |
| Profit (loss) for the period | 9904 | €2,331 | €6,847 | +€4,516 | +193.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,331 | €6,847 | +€4,516 | +193.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.