AQUALOMBE: what changed
Two fiscal 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.
AQUALOMBE
Largest movements
- Tangible fixed assets -€3,402
down €3,402 (-2.4%), from €141,236 to €137,834
of which Plant, machinery and equipment: -€15,979
- Cash +€2,935
up €2,935 (+69.2%), from €4,241 to €7,176
mainly Depreciation (+€22,976) and Trade debts (+€5,370)
- Reserves -€10,241
down €10,241 (-9.6%), from €106,669 to €96,428
of which Distributable reserves: -€10,241
- Trade debts +€5,370
up €5,370 (+430.8%), from €1,247 to €6,617
- Tax, wage and social debts -€5,308
no longer reported in 2025 (was €5,308)
- Debts after one year +€4,903
new in 2025: €4,903
- Current portion of long-term debt +€3,264
new in 2025: €3,264
- Gross operating margin -€25,820
down €25,820 (-43.2%), from €59,829 to €34,009
- Taxes -€9,194
down €9,194 (-81.3%), from €11,308 to €2,114
- Financial charges +€2,452
up €2,452 (+152.0%), from €1,613 to €4,065
- Depreciation +€1,863
up €1,863 (+8.8%), from €21,113 to €22,976
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 | €256,406 | €255,970 | -€436 | -0.2% |
| Fixed assets | 21/28 | €141,236 | €137,834 | -€3,402 | -2.4% |
| Tangible fixed assets | 22/27 | €141,236 | €137,834 | -€3,402 | -2.4% |
| Land and buildings | 22 | €13,374 | €13,374 | = | 0.0% |
| Plant, machinery and equipment | 23 | €121,384 | €105,405 | -€15,979 | -13.2% |
| Furniture and vehicles | 24 | €6,478 | €19,055 | +€12,577 | +194.1% |
| Current assets | 29/58 | €115,170 | €118,136 | +€2,966 | +2.6% |
| Amounts receivable within one year | 40/41 | €108,811 | €108,286 | -€524 | -0.5% |
| Trade receivables | 40 | €686 | €776 | +€90 | +13.1% |
| Other amounts receivable | 41 | €108,125 | €107,510 | -€614 | -0.6% |
| Cash at bank and in hand | 54/58 | €4,241 | €7,176 | +€2,935 | +69.2% |
| Deferred charges and accrued income | 490/1 | €2,118 | €2,673 | +€555 | +26.2% |
| Total equity and liabilities | 10/49 | €256,406 | €255,970 | -€436 | -0.2% |
| Equity | 10/15 | €180,916 | €170,675 | -€10,241 | -5.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €106,669 | €96,428 | -€10,241 | -9.6% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,126 | €3,126 | = | 0.0% |
| Distributable reserves | 133 | €97,346 | €87,105 | -€10,241 | -10.5% |
| Profit (loss) carried forward | 14 | €12,274 | €12,274 | = | 0.0% |
| Amounts payable | 17/49 | €75,490 | €85,295 | +€9,805 | +13.0% |
| Amounts payable after more than one year | 17 | - | €4,903 | +€4,903 | |
| Financial debts | 170/4 | - | €4,903 | +€4,903 | |
| Amounts payable within one year | 42/48 | €69,260 | €74,911 | +€5,651 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | - | €3,264 | +€3,264 | |
| Trade debts | 44 | €1,247 | €6,617 | +€5,370 | +430.8% |
| Suppliers | 440/4 | €1,247 | €6,617 | +€5,370 | +430.8% |
| Taxes, remuneration and social security | 45 | €5,308 | - | -€5,308 | |
| Taxes | 450/3 | €5,308 | - | -€5,308 | |
| Other amounts payable | 47/48 | €62,705 | €65,030 | +€2,324 | +3.7% |
| Accrued charges and deferred income | 492/3 | €6,230 | €5,481 | -€749 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,113 | €22,976 | +€1,863 | +8.8% |
| Other operating charges | 640/8 | €1,306 | €1,495 | +€189 | +14.5% |
| Gross operating margin | 9900 | €59,829 | €34,009 | -€25,820 | -43.2% |
| Operating profit (loss) | 9901 | €37,410 | €9,538 | -€27,872 | -74.5% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.6% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.6% |
| Financial charges | 65/66B | €1,613 | €4,065 | +€2,452 | +152.0% |
| Recurring financial charges | 65 | €1,613 | €4,065 | +€2,452 | +152.0% |
| Profit (loss) for the period before taxes | 9903 | €35,800 | €5,473 | -€30,326 | -84.7% |
| Income taxes | 67/77 | €11,308 | €2,114 | -€9,194 | -81.3% |
| Profit (loss) for the period | 9904 | €24,491 | €3,359 | -€21,133 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,491 | €3,359 | -€21,133 | -86.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.