AQUANET: 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.
AQUANET
Largest movements
- Tangible fixed assets +€10,323
up €10,323 (+479.5%), from €2,153 to €12,476
of which Plant, machinery and equipment: +€11,611
- Cash +€4,837
up €4,837 (+11.0%), from €44,010 to €48,847
mainly Trade debts (+€17,804) and Receivables within one year (+€4,835)
- Receivables within one year -€4,835
down €4,835 (-15.3%), from €31,662 to €26,827
- Trade debts +€17,804
up €17,804 (+142.9%), from €12,462 to €30,265
- Other debts -€8,014
down €8,014 (-7.8%), from €102,561 to €94,548
- Profit (loss) carried forward +€3,396
up €3,396 (+5.9%), from -€57,370 to -€53,975
- Tax, wage and social debts -€3,314
down €3,314 (-53.5%), from €6,194 to €2,880
- Gross operating margin +€2,543
up €2,543 (+38.2%), from €6,664 to €9,208
- Depreciation +€1,909
up €1,909 (+107.7%), from €1,772 to €3,680
- Financial charges +€221
up €221 (+54.5%), from €405 to €626
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 | €78,119 | €88,232 | +€10,113 | +12.9% |
| Fixed assets | 21/28 | €2,153 | €12,476 | +€10,323 | +479.5% |
| Tangible fixed assets | 22/27 | €2,153 | €12,476 | +€10,323 | +479.5% |
| Plant, machinery and equipment | 23 | - | €11,611 | +€11,611 | |
| Furniture and vehicles | 24 | €2,153 | €864 | -€1,289 | -59.9% |
| Current assets | 29/58 | €75,967 | €75,757 | -€210 | -0.3% |
| Amounts receivable within one year | 40/41 | €31,662 | €26,827 | -€4,835 | -15.3% |
| Trade receivables | 40 | €31,662 | €26,827 | -€4,835 | -15.3% |
| Cash at bank and in hand | 54/58 | €44,010 | €48,847 | +€4,837 | +11.0% |
| Deferred charges and accrued income | 490/1 | €294 | €83 | -€212 | -71.8% |
| Total equity and liabilities | 10/49 | €78,119 | €88,232 | +€10,113 | +12.9% |
| Equity | 10/15 | -€43,110 | -€39,715 | +€3,396 | +7.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,370 | -€53,975 | +€3,396 | +5.9% |
| Amounts payable | 17/49 | €121,230 | €127,947 | +€6,717 | +5.5% |
| Amounts payable within one year | 42/48 | €121,230 | €127,947 | +€6,717 | +5.5% |
| Financial debts | 43 | €13 | €254 | +€241 | +1848.3% |
| Credit institutions | 430/8 | €13 | €254 | +€241 | +1848.3% |
| Trade debts | 44 | €12,462 | €30,265 | +€17,804 | +142.9% |
| Suppliers | 440/4 | €12,462 | €30,265 | +€17,804 | +142.9% |
| Taxes, remuneration and social security | 45 | €6,194 | €2,880 | -€3,314 | -53.5% |
| Taxes | 450/3 | €6,194 | €2,880 | -€3,314 | -53.5% |
| Other amounts payable | 47/48 | €102,561 | €94,548 | -€8,014 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,772 | €3,680 | +€1,909 | +107.7% |
| Other operating charges | 640/8 | €166 | €129 | -€38 | -22.7% |
| Non-recurring operating charges | 66A | - | €1,464 | +€1,464 | |
| Gross operating margin | 9900 | €6,664 | €9,208 | +€2,543 | +38.2% |
| Operating profit (loss) | 9901 | €4,726 | €3,935 | -€791 | -16.7% |
| Financial income | 75/76B | €22 | €86 | +€65 | +295.7% |
| Recurring financial income | 75 | €22 | €86 | +€65 | +295.7% |
| Financial charges | 65/66B | €405 | €626 | +€221 | +54.5% |
| Recurring financial charges | 65 | €405 | €626 | +€221 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | €4,343 | €3,396 | -€947 | -21.8% |
| Profit (loss) for the period | 9904 | €4,343 | €3,396 | -€947 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,343 | €3,396 | -€947 | -21.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.