AQUACONSEIL: 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.
AQUACONSEIL
Largest movements
- Receivables within one year -€283,427
down €283,427 (-50.4%), from €562,847 to €279,420
of which Other amounts receivable: -€206,966
- Cash +€65,688
up €65,688 (+40.4%), from €162,565 to €228,253
mainly Receivables within one year (+€283,427) and Net result for the year (+€74,910)
- Tangible fixed assets -€16,838
down €16,838 (-23.0%), from €73,124 to €56,286
of which Furniture and vehicles: -€14,068
- Deferred charges and accrued income -€13,272
down €13,272 (-52.2%), from €25,447 to €12,175
- Other debts -€205,766
down €205,766 (-67.3%), from €305,854 to €100,088
- Profit (loss) carried forward -€25,090
down €25,090 (-48.9%), from €51,320 to €26,230
- Debts after one year -€14,913
down €14,913 (-26.5%), from €56,297 to €41,385
- Trade debts -€13,227
down €13,227 (-21.1%), from €62,715 to €49,488
- Gross operating margin -€152,254
down €152,254 (-29.5%), from €515,889 to €363,635
- Staff costs -€79,569
down €79,569 (-24.3%), from €327,866 to €248,296
- Write-downs -€41,342
down €41,342, from €38,288 to -€3,054
- Taxes -€9,484
down €9,484 (-24.8%), from €38,253 to €28,770
- Financial income -€7,631
down €7,631 (-43.0%), from €17,736 to €10,105
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 | €1,088,583 | €840,735 | -€247,849 | -22.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €73,124 | €56,286 | -€16,838 | -23.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €73,124 | €56,286 | -€16,838 | -23.0% |
| Plant, machinery and equipment | 23 | €11,999 | €10,282 | -€1,717 | -14.3% |
| Furniture and vehicles | 24 | €60,073 | €46,004 | -€14,068 | -23.4% |
| Other tangible fixed assets | 26 | €1,053 | €0 | -€1,053 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,015,459 | €784,448 | -€231,011 | -22.7% |
| Amounts receivable after more than one year | 29 | €264,600 | €264,600 | = | 0.0% |
| Other amounts receivable | 291 | €264,600 | €264,600 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €562,847 | €279,420 | -€283,427 | -50.4% |
| Trade receivables | 40 | €343,809 | €267,347 | -€76,462 | -22.2% |
| Other amounts receivable | 41 | €219,038 | €12,073 | -€206,966 | -94.5% |
| Cash at bank and in hand | 54/58 | €162,565 | €228,253 | +€65,688 | +40.4% |
| Deferred charges and accrued income | 490/1 | €25,447 | €12,175 | -€13,272 | -52.2% |
| Total equity and liabilities | 10/49 | €1,088,583 | €840,735 | -€247,849 | -22.8% |
| Equity | 10/15 | €568,971 | €543,881 | -€25,090 | -4.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €509,591 | €509,591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €264,600 | €264,600 | = | 0.0% |
| Financial assistance | 1313 | €264,600 | €264,600 | = | 0.0% |
| Distributable reserves | 133 | €244,991 | €244,991 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,320 | €26,230 | -€25,090 | -48.9% |
| Amounts payable | 17/49 | €519,612 | €296,854 | -€222,758 | -42.9% |
| Amounts payable after more than one year | 17 | €56,297 | €41,385 | -€14,913 | -26.5% |
| Financial debts | 170/4 | €56,297 | €41,385 | -€14,913 | -26.5% |
| Amounts payable within one year | 42/48 | €463,125 | €244,807 | -€218,318 | -47.1% |
| Current portion of amounts payable after more than one year | 42 | €14,351 | €14,913 | +€561 | +3.9% |
| Trade debts | 44 | €62,715 | €49,488 | -€13,227 | -21.1% |
| Suppliers | 440/4 | €62,715 | €49,488 | -€13,227 | -21.1% |
| Taxes, remuneration and social security | 45 | €80,205 | €80,318 | +€113 | +0.1% |
| Taxes | 450/3 | €49,078 | €41,485 | -€7,592 | -15.5% |
| Remuneration and social security | 454/9 | €31,127 | €38,833 | +€7,706 | +24.8% |
| Other amounts payable | 47/48 | €305,854 | €100,088 | -€205,766 | -67.3% |
| Accrued charges and deferred income | 492/3 | €190 | €10,662 | +€10,472 | +5,519% |
| Non-recurring operating income | 76A | €3,017 | €106 | -€2,911 | -96.5% |
| Remuneration, social security and pensions | 62 | €327,866 | €248,296 | -€79,569 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,707 | €19,841 | +€7,134 | +56.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €38,288 | -€3,054 | -€41,342 | |
| Other operating charges | 640/8 | €1,710 | €2,128 | +€418 | +24.4% |
| Gross operating margin | 9900 | €515,889 | €363,635 | -€152,254 | -29.5% |
| Operating profit (loss) | 9901 | €135,318 | €96,423 | -€38,895 | -28.7% |
| Financial income | 75/76B | €17,736 | €10,105 | -€7,631 | -43.0% |
| Recurring financial income | 75 | €17,736 | €10,105 | -€7,631 | -43.0% |
| Financial charges | 65/66B | €1,708 | €2,848 | +€1,140 | +66.7% |
| Recurring financial charges | 65 | €1,508 | €2,848 | +€1,340 | +88.8% |
| Non-recurring financial charges | 66B | €200 | - | -€200 | |
| Profit (loss) for the period before taxes | 9903 | €151,346 | €103,680 | -€47,666 | -31.5% |
| Income taxes | 67/77 | €38,253 | €28,770 | -€9,484 | -24.8% |
| Profit (loss) for the period | 9904 | €113,092 | €74,910 | -€38,183 | -33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €113,092 | €74,910 | -€38,183 | -33.8% |
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 21 October 2026 via checked.be.