AQUAMARIJN: 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.
AQUAMARIJN
Largest movements
- Tangible fixed assets -€113,746
down €113,746 (-1.6%), from €7.0m to €6.9m
- Profit (loss) carried forward -€308,344
down €308,344 (-20.1%), from -€1.5m to -€1.8m
- Other debts +€237,768
up €237,768 (+16.6%), from €1.4m to €1.7m
- Financial charges +€126,356
up €126,356 (+28,442%), from €444 to €126,800
- Gross operating margin -€68,299
down €68,299, from €10,052 to -€58,248
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 | €7,133,998 | €7,063,955 | -€70,043 | -1.0% |
| Fixed assets | 21/28 | €7,008,237 | €6,894,491 | -€113,746 | -1.6% |
| Tangible fixed assets | 22/27 | €7,008,237 | €6,894,491 | -€113,746 | -1.6% |
| Land and buildings | 22 | €7,008,237 | €6,894,491 | -€113,746 | -1.6% |
| Current assets | 29/58 | €125,760 | €169,464 | +€43,703 | +34.8% |
| Amounts receivable within one year | 40/41 | €125,576 | €169,084 | +€43,508 | +34.6% |
| Other amounts receivable | 41 | €125,576 | €169,084 | +€43,508 | +34.6% |
| Cash at bank and in hand | 54/58 | €184 | €380 | +€195 | +106% |
| Total equity and liabilities | 10/49 | €7,133,998 | €7,063,955 | -€70,043 | -1.0% |
| Equity | 10/15 | €5,700,193 | €5,391,849 | -€308,344 | -5.4% |
| Contributions | 10/11 | €7,237,500 | €7,237,500 | = | 0.0% |
| Capital | 10 | €7,237,500 | €7,237,500 | = | 0.0% |
| Issued capital | 100 | €7,237,500 | €7,237,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,537,307 | -€1,845,651 | -€308,344 | -20.1% |
| Amounts payable | 17/49 | €1,433,805 | €1,672,105 | +€238,301 | +16.6% |
| Amounts payable within one year | 42/48 | €1,433,805 | €1,672,105 | +€238,301 | +16.6% |
| Trade debts | 44 | €574 | €1,107 | +€533 | +92.9% |
| Suppliers | 440/4 | €574 | €1,107 | +€533 | +92.9% |
| Other amounts payable | 47/48 | €1,433,231 | €1,670,998 | +€237,768 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,746 | €113,746 | = | 0.0% |
| Other operating charges | 640/8 | €9,361 | €9,550 | +€189 | +2.0% |
| Gross operating margin | 9900 | €10,052 | -€58,248 | -€68,299 | |
| Operating profit (loss) | 9901 | -€113,055 | -€181,544 | -€68,489 | -60.6% |
| Financial charges | 65/66B | €444 | €126,800 | +€126,356 | +28,442% |
| Recurring financial charges | 65 | €444 | €126,800 | +€126,356 | +28,442% |
| Profit (loss) for the period before taxes | 9903 | -€113,500 | -€308,344 | -€194,844 | -172% |
| Profit (loss) for the period | 9904 | -€113,500 | -€308,344 | -€194,844 | -172% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,500 | -€308,344 | -€194,844 | -172% |
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 23 October 2026 via checked.be.