AquAmay: 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.
AquAmay
Largest movements
- Receivables within one year -€5,301
down €5,301 (-82.9%), from €6,393 to €1,092
of which Trade receivables: -€3,598
- Trade debts -€4,227
down €4,227 (-81.1%), from €5,210 to €983
- Profit (loss) carried forward -€1,109
down €1,109 (-63.6%), from -€1,745 to -€2,854
- Gross operating margin +€1,036
up €1,036 (+59.3%), from -€1,745 to -€709
- Other operating charges +€400
new in 2025: €400
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 | €33,465 | €28,129 | -€5,336 | -15.9% |
| Fixed assets | 21/28 | €5,090 | €5,090 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,090 | €5,090 | = | 0.0% |
| Assets under construction and advance payments | 27 | €5,090 | €5,090 | = | 0.0% |
| Current assets | 29/58 | €28,375 | €23,038 | -€5,336 | -18.8% |
| Amounts receivable within one year | 40/41 | €6,393 | €1,092 | -€5,301 | -82.9% |
| Trade receivables | 40 | €4,689 | €1,092 | -€3,598 | -76.7% |
| Other amounts receivable | 41 | €1,704 | €0 | -€1,704 | -100% |
| Cash at bank and in hand | 54/58 | €21,982 | €21,947 | -€35 | -0.2% |
| Total equity and liabilities | 10/49 | €33,465 | €28,129 | -€5,336 | -15.9% |
| Equity | 10/15 | €28,255 | €27,146 | -€1,109 | -3.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €0 | -€30,000 | -100% |
| Issued capital | 100 | €30,000 | €0 | -€30,000 | -100% |
| Contributions outside capital | 11 | - | €30,000 | +€30,000 | |
| Other | 1109/19 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | -€1,745 | -€2,854 | -€1,109 | -63.6% |
| Amounts payable | 17/49 | €5,210 | €983 | -€4,227 | -81.1% |
| Amounts payable within one year | 42/48 | €5,210 | €983 | -€4,227 | -81.1% |
| Trade debts | 44 | €5,210 | €983 | -€4,227 | -81.1% |
| Suppliers | 440/4 | €5,210 | €983 | -€4,227 | -81.1% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€1,745 | -€709 | +€1,036 | +59.3% |
| Operating profit (loss) | 9901 | -€1,745 | -€1,109 | +€636 | +36.4% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€1,745 | -€1,109 | +€636 | +36.4% |
| Profit (loss) for the period | 9904 | -€1,745 | -€1,109 | +€636 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,745 | -€1,109 | +€636 | +36.4% |
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 15 October 2026 via checked.be.