AQUADIA: 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.
AQUADIA
Largest movements
- Tangible fixed assets +€125,490
up €125,490 (+121.6%), from €103,240 to €228,730
of which Furniture and vehicles: +€110,957
- Receivables within one year +€60,605
up €60,605 (+93.7%), from €64,679 to €125,284
of which Other amounts receivable: +€33,785
- Stocks and contracts +€15,023
up €15,023 (+23.1%), from €65,000 to €80,023
- Debts after one year +€100,833
up €100,833 (+148.5%), from €67,921 to €168,754
- Profit (loss) carried forward +€50,117
up €50,117 (+117.9%), from €42,502 to €92,620
- Current portion of long-term debt +€21,898
up €21,898 (+137.0%), from €15,989 to €37,886
- Other debts +€13,949
up €13,949 (+18.9%), from €73,750 to €87,699
- Tax, wage and social debts +€6,569
up €6,569 (+47.0%), from €13,989 to €20,558
- Gross operating margin +€96,127
up €96,127 (+296.9%), from €32,374 to €128,501
- Depreciation +€28,987
up €28,987 (+85.1%), from €34,067 to €63,054
- Taxes +€4,069
up €4,069, from €0 to €4,069
- Financial charges +€3,756
up €3,756 (+56.0%), from €6,707 to €10,463
of which Financial charges: +€4,787
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.
Cash bridge derived
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 | €279,522 | €479,431 | +€199,909 | +71.5% |
| Fixed assets | 21/28 | €103,240 | €228,730 | +€125,490 | +121.6% |
| Tangible fixed assets | 22/27 | €103,240 | €228,730 | +€125,490 | +121.6% |
| Plant, machinery and equipment | 23 | €21,184 | €28,616 | +€7,432 | +35.1% |
| Furniture and vehicles | 24 | €2,636 | €113,593 | +€110,957 | +4209.6% |
| Leasing and similar rights | 25 | €79,420 | €77,941 | -€1,479 | -1.9% |
| Other tangible fixed assets | 26 | - | €8,580 | +€8,580 | |
| Current assets | 29/58 | €176,282 | €250,701 | +€74,419 | +42.2% |
| Stocks and contracts in progress | 3 | €65,000 | €80,023 | +€15,023 | +23.1% |
| Stocks | 30/36 | €65,000 | €80,023 | +€15,023 | +23.1% |
| Amounts receivable within one year | 40/41 | €64,679 | €125,284 | +€60,605 | +93.7% |
| Trade receivables | 40 | €61,448 | €88,268 | +€26,819 | +43.6% |
| Other amounts receivable | 41 | €3,230 | €37,016 | +€33,785 | +1045.9% |
| Cash at bank and in hand | 54/58 | €43,570 | €44,973 | +€1,403 | +3.2% |
| Deferred charges and accrued income | 490/1 | €3,034 | €422 | -€2,611 | -86.1% |
| Total equity and liabilities | 10/49 | €279,522 | €479,431 | +€199,909 | +71.5% |
| Equity | 10/15 | €52,502 | €102,620 | +€50,117 | +95.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,502 | €92,620 | +€50,117 | +117.9% |
| Amounts payable | 17/49 | €227,020 | €376,811 | +€149,792 | +66.0% |
| Amounts payable after more than one year | 17 | €67,921 | €168,754 | +€100,833 | +148.5% |
| Financial debts | 170/4 | €67,921 | €168,754 | +€100,833 | +148.5% |
| Amounts payable within one year | 42/48 | €154,099 | €203,058 | +€48,959 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €15,989 | €37,886 | +€21,898 | +137.0% |
| Trade debts | 44 | €50,371 | €56,914 | +€6,543 | +13.0% |
| Suppliers | 440/4 | €50,371 | €56,914 | +€6,543 | +13.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €13,989 | €20,558 | +€6,569 | +47.0% |
| Taxes | 450/3 | €13,989 | €20,558 | +€6,569 | +47.0% |
| Other amounts payable | 47/48 | €73,750 | €87,699 | +€13,949 | +18.9% |
| Accrued charges and deferred income | 492/3 | €5,000 | €5,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,067 | €63,054 | +€28,987 | +85.1% |
| Other operating charges | 640/8 | €657 | €797 | +€141 | +21.5% |
| Gross operating margin | 9900 | €32,374 | €128,501 | +€96,127 | +296.9% |
| Operating profit (loss) | 9901 | -€2,350 | €64,650 | +€67,000 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €6,707 | €10,463 | +€3,756 | +56.0% |
| Recurring financial charges | 65 | €5,677 | €10,463 | +€4,787 | +84.3% |
| Non-recurring financial charges | 66B | €1,030 | €0 | -€1,030 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,056 | €54,187 | +€63,243 | |
| Income taxes | 67/77 | €0 | €4,069 | +€4,069 | |
| Profit (loss) for the period | 9904 | -€9,056 | €50,117 | +€59,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,056 | €50,117 | +€59,174 |
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 10 October 2026 via checked.be.