AQUABELL: 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.
AQUABELL
Largest movements
- Receivables within one year +€18,017
up €18,017 (+98.9%), from €18,215 to €36,232
of which Trade receivables: +€22,747
- Cash -€8,007
down €8,007 (-68.3%), from €11,728 to €3,721
mainly Receivables within one year (-€18,017) and Trade debts (-€410)
- Reserves +€21,441
new in 2025: €21,441
- Profit (loss) carried forward -€11,426
no longer reported in 2025 (was €11,426)
- Trade debts -€410
down €410 (-3.1%), from €13,216 to €12,806
- Tax, wage and social debts +€405
up €405 (+10.6%), from €3,802 to €4,207
- Other operating charges -€5,779
down €5,779 (-90.1%), from €6,414 to €635
- Taxes -€4,383
down €4,383 (-61.0%), from €7,184 to €2,801
- Gross operating margin -€949
down €949 (-6.4%), from €14,816 to €13,867
- Financial charges +€213
up €213 (+93.3%), from €228 to €442
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 | €29,943 | €39,954 | +€10,010 | +33.4% |
| Current assets | 29/58 | €29,943 | €39,954 | +€10,010 | +33.4% |
| Amounts receivable within one year | 40/41 | €18,215 | €36,232 | +€18,017 | +98.9% |
| Trade receivables | 40 | €11,925 | €34,672 | +€22,747 | +191% |
| Other amounts receivable | 41 | €6,291 | €1,561 | -€4,730 | -75.2% |
| Cash at bank and in hand | 54/58 | €11,728 | €3,721 | -€8,007 | -68.3% |
| Total equity and liabilities | 10/49 | €29,943 | €39,954 | +€10,010 | +33.4% |
| Equity | 10/15 | €12,926 | €22,941 | +€10,016 | +77.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €21,441 | +€21,441 | |
| Distributable reserves | 133 | - | €21,441 | +€21,441 | |
| Profit (loss) carried forward | 14 | €11,426 | - | -€11,426 | |
| Amounts payable | 17/49 | €17,018 | €17,012 | -€5 | 0.0% |
| Amounts payable within one year | 42/48 | €17,018 | €17,012 | -€5 | 0.0% |
| Trade debts | 44 | €13,216 | €12,806 | -€410 | -3.1% |
| Suppliers | 440/4 | €13,216 | €12,806 | -€410 | -3.1% |
| Taxes, remuneration and social security | 45 | €3,802 | €4,207 | +€405 | +10.6% |
| Taxes | 450/3 | €3,802 | €4,207 | +€405 | +10.6% |
| Other operating charges | 640/8 | €6,414 | €635 | -€5,779 | -90.1% |
| Gross operating margin | 9900 | €14,816 | €13,867 | -€949 | -6.4% |
| Operating profit (loss) | 9901 | €8,402 | €13,231 | +€4,830 | +57.5% |
| Financial income | 75/76B | €125 | €26 | -€99 | -78.9% |
| Recurring financial income | 75 | €125 | €26 | -€99 | -78.9% |
| Financial charges | 65/66B | €228 | €442 | +€213 | +93.3% |
| Recurring financial charges | 65 | €228 | €442 | +€213 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | €8,299 | €12,816 | +€4,518 | +54.4% |
| Income taxes | 67/77 | €7,184 | €2,801 | -€4,383 | -61.0% |
| Profit (loss) for the period | 9904 | €1,115 | €10,016 | +€8,901 | +798% |
| Profit (loss) for the period to be appropriated | 9905 | €1,115 | €10,016 | +€8,901 | +798% |
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 24 October 2026 via checked.be.