AQUA SUN: 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 SUN
Largest movements
- Receivables within one year +€29,673
up €29,673 (+420%), from €7,073 to €36,746
of which Other amounts receivable: +€34,565
- Profit (loss) carried forward +€43,049
up €43,049 (+36.3%), from -€118,591 to -€75,542
- Other debts -€15,593
down €15,593 (-100%), from €15,593 to €0
- Short-term financial debts +€7,154
up €7,154 (+147%), from €4,853 to €12,006
- Debts after one year -€3,879
down €3,879 (-27.7%), from €14,000 to €10,121
- Trade debts -€1,005
down €1,005 (-34.4%), from €2,925 to €1,920
- Gross operating margin +€30,605
up €30,605 (+200%), from €15,339 to €45,944
- Financial income +€655
up €655 (+6,553,200%), from €0 to €655
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 | €7,314 | €36,750 | +€29,436 | +402% |
| Current assets | 29/58 | €7,314 | €36,750 | +€29,436 | +402% |
| Amounts receivable within one year | 40/41 | €7,073 | €36,746 | +€29,673 | +420% |
| Trade receivables | 40 | €7,073 | €2,181 | -€4,892 | -69.2% |
| Other amounts receivable | 41 | €0 | €34,565 | +€34,565 | |
| Cash at bank and in hand | 54/58 | €241 | €4 | -€236 | -98.1% |
| Total equity and liabilities | 10/49 | €7,314 | €36,750 | +€29,436 | +402% |
| Equity | 10/15 | -€34,250 | €8,799 | +€43,049 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €22,341 | €22,341 | = | 0.0% |
| Distributable reserves | 133 | €22,341 | €22,341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,591 | -€75,542 | +€43,049 | +36.3% |
| Amounts payable | 17/49 | €41,564 | €27,951 | -€13,613 | -32.8% |
| Amounts payable after more than one year | 17 | €14,000 | €10,121 | -€3,879 | -27.7% |
| Financial debts | 170/4 | €14,000 | €10,121 | -€3,879 | -27.7% |
| Amounts payable within one year | 42/48 | €27,564 | €17,830 | -€9,734 | -35.3% |
| Current portion of amounts payable after more than one year | 42 | €3,544 | €3,879 | +€335 | +9.5% |
| Financial debts | 43 | €4,853 | €12,006 | +€7,154 | +147% |
| Credit institutions | 430/8 | €4,853 | €12,006 | +€7,154 | +147% |
| Trade debts | 44 | €2,925 | €1,920 | -€1,005 | -34.4% |
| Suppliers | 440/4 | €2,925 | €1,920 | -€1,005 | -34.4% |
| Taxes, remuneration and social security | 45 | €649 | €25 | -€624 | -96.2% |
| Taxes | 450/3 | €649 | €25 | -€624 | -96.2% |
| Other amounts payable | 47/48 | €15,593 | €0 | -€15,593 | -100% |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Gross operating margin | 9900 | €15,339 | €45,944 | +€30,605 | +200% |
| Operating profit (loss) | 9901 | €14,952 | €45,557 | +€30,605 | +205% |
| Financial income | 75/76B | €0 | €655 | +€655 | +6,553,200% |
| Recurring financial income | 75 | €0 | €655 | +€655 | +6,553,200% |
| Financial charges | 65/66B | €3,128 | €3,163 | +€35 | +1.1% |
| Recurring financial charges | 65 | €3,128 | €3,163 | +€35 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €11,824 | €43,049 | +€31,225 | +264% |
| Profit (loss) for the period | 9904 | €11,824 | €43,049 | +€31,225 | +264% |
| Profit (loss) for the period to be appropriated | 9905 | €11,824 | €43,049 | +€31,225 | +264% |
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 30 October 2026 via checked.be.