AQUABLOCKERS: what changed
AQUABLOCKERS
Largest movements
- Receivables within one year +€17,497
up €17,497 (+11.0%), from €158,653 to €176,150
of which Other amounts receivable: +€16,719
- Cash -€15,289
down €15,289 (-25.3%), from €60,537 to €45,247
mainly Contributions, distributions and other (-€32,000) and Other debts (-€29,000)
- Tangible fixed assets -€6,216
down €6,216 (-77.0%), from €8,071 to €1,855
of which Furniture and vehicles: -€5,833
- Reserves +€33,907
up €33,907 (+37.6%), from €90,095 to €124,002
- Other debts -€29,000
down €29,000 (-47.5%), from €61,000 to €32,000
- Trade debts -€8,331
down €8,331 (-42.3%), from €19,701 to €11,369
- Gross operating margin -€64,933
down €64,933 (-41.6%), from €155,985 to €91,052
- Taxes -€11,214
down €11,214 (-37.4%), from €29,971 to €18,757
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,931 | €230,410 | -€2,521 | -1.1% |
| Fixed assets | 21/28 | €8,071 | €1,855 | -€6,216 | -77.0% |
| Tangible fixed assets | 22/27 | €8,071 | €1,855 | -€6,216 | -77.0% |
| Furniture and vehicles | 24 | €5,833 | €0 | -€5,833 | -100% |
| Other tangible fixed assets | 26 | €2,237 | €1,855 | -€382 | -17.1% |
| Current assets | 29/58 | €224,861 | €228,556 | +€3,695 | +1.6% |
| Amounts receivable within one year | 40/41 | €158,653 | €176,150 | +€17,497 | +11.0% |
| Trade receivables | 40 | €8,165 | €8,943 | +€778 | +9.5% |
| Other amounts receivable | 41 | €150,488 | €167,207 | +€16,719 | +11.1% |
| Cash at bank and in hand | 54/58 | €60,537 | €45,247 | -€15,289 | -25.3% |
| Deferred charges and accrued income | 490/1 | €5,671 | €7,158 | +€1,487 | +26.2% |
| Total equity and liabilities | 10/49 | €232,931 | €230,410 | -€2,521 | -1.1% |
| Equity | 10/15 | €118,695 | €152,602 | +€33,907 | +28.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €90,095 | €124,002 | +€33,907 | +37.6% |
| Distributable reserves | 133 | €90,095 | €124,002 | +€33,907 | +37.6% |
| Profit (loss) carried forward | 14 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €114,236 | €77,808 | -€36,428 | -31.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €114,236 | €77,808 | -€36,428 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €18,329 | €18,000 | -€329 | -1.8% |
| Trade debts | 44 | €19,701 | €11,369 | -€8,331 | -42.3% |
| Suppliers | 440/4 | €19,701 | €11,369 | -€8,331 | -42.3% |
| Taxes, remuneration and social security | 45 | €15,206 | €16,439 | +€1,232 | +8.1% |
| Taxes | 450/3 | €15,206 | €16,439 | +€1,232 | +8.1% |
| Other amounts payable | 47/48 | €61,000 | €32,000 | -€29,000 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,417 | €6,216 | -€1,201 | -16.2% |
| Other operating charges | 640/8 | €754 | €786 | +€32 | +4.2% |
| Gross operating margin | 9900 | €155,985 | €91,052 | -€64,933 | -41.6% |
| Operating profit (loss) | 9901 | €147,813 | €84,050 | -€63,763 | -43.1% |
| Financial income | 75/76B | €7,874 | €8,878 | +€1,004 | +12.8% |
| Recurring financial income | 75 | €7,874 | €8,878 | +€1,004 | +12.8% |
| Financial charges | 65/66B | €7,751 | €8,264 | +€513 | +6.6% |
| Recurring financial charges | 65 | €7,751 | €8,264 | +€513 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €147,936 | €84,665 | -€63,272 | -42.8% |
| Income taxes | 67/77 | €29,971 | €18,757 | -€11,214 | -37.4% |
| Profit (loss) for the period | 9904 | €117,965 | €65,907 | -€52,058 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €117,965 | €65,907 | -€52,058 | -44.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.