Aquacenter Lobbes: what changed
Aquacenter Lobbes
Largest movements
- Tangible fixed assets -€37,140
down €37,140 (-16.6%), from €224,135 to €186,995
of which Other tangible fixed assets: -€31,671
- Receivables within one year -€23,102
down €23,102 (-94.3%), from €24,505 to €1,403
- Cash -€9,631
down €9,631 (-27.5%), from €35,063 to €25,433
mainly Net result for the year (-€31,280) and Debts after one year (-€26,625)
- Profit (loss) carried forward -€31,280
down €31,280 (-84.7%), from -€36,926 to -€68,206
- Debts after one year -€26,625
down €26,625 (-13.0%), from €204,629 to €178,004
of which Financial debts: -€26,625
- Trade debts -€13,181
down €13,181 (-57.5%), from €22,910 to €9,730
- Gross operating margin -€25,836
down €25,836 (-50.6%), from €51,075 to €25,239
- Depreciation +€5,399
up €5,399 (+17.0%), from €31,741 to €37,140
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 | €283,922 | €213,831 | -€70,091 | -24.7% |
| Fixed assets | 21/28 | €224,135 | €186,995 | -€37,140 | -16.6% |
| Tangible fixed assets | 22/27 | €224,135 | €186,995 | -€37,140 | -16.6% |
| Furniture and vehicles | 24 | €14,569 | €9,100 | -€5,469 | -37.5% |
| Other tangible fixed assets | 26 | €209,566 | €177,895 | -€31,671 | -15.1% |
| Current assets | 29/58 | €59,787 | €26,836 | -€32,951 | -55.1% |
| Amounts receivable within one year | 40/41 | €24,505 | €1,403 | -€23,102 | -94.3% |
| Other amounts receivable | 41 | €24,505 | €1,403 | -€23,102 | -94.3% |
| Cash at bank and in hand | 54/58 | €35,063 | €25,433 | -€9,631 | -27.5% |
| Deferred charges and accrued income | 490/1 | €219 | - | -€219 | |
| Total equity and liabilities | 10/49 | €283,922 | €213,831 | -€70,091 | -24.7% |
| Equity | 10/15 | €30,074 | -€1,206 | -€31,280 | |
| Contributions | 10/11 | €67,000 | €67,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,926 | -€68,206 | -€31,280 | -84.7% |
| Amounts payable | 17/49 | €253,847 | €215,037 | -€38,811 | -15.3% |
| Amounts payable after more than one year | 17 | €204,629 | €178,004 | -€26,625 | -13.0% |
| Financial debts | 170/4 | €164,629 | €138,004 | -€26,625 | -16.2% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €49,218 | €36,533 | -€12,686 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €26,308 | €26,625 | +€316 | +1.2% |
| Financial debts | 43 | - | €178 | +€178 | |
| Credit institutions | 430/8 | - | €178 | +€178 | |
| Trade debts | 44 | €22,910 | €9,730 | -€13,181 | -57.5% |
| Suppliers | 440/4 | €22,910 | €9,730 | -€13,181 | -57.5% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,741 | €37,140 | +€5,399 | +17.0% |
| Other operating charges | 640/8 | €114 | €80 | -€34 | -29.7% |
| Non-recurring operating charges | 66A | - | €16,405 | +€16,405 | |
| Gross operating margin | 9900 | €51,075 | €25,239 | -€25,836 | -50.6% |
| Operating profit (loss) | 9901 | €19,221 | -€28,386 | -€47,606 | |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €3,227 | €2,924 | -€303 | -9.4% |
| Recurring financial charges | 65 | €3,227 | €2,924 | -€303 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €15,993 | -€31,280 | -€47,274 | |
| Profit (loss) for the period | 9904 | €15,993 | -€31,280 | -€47,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,993 | -€31,280 | -€47,274 |
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 2 November 2026 via checked.be.