AQUANETIC: 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.
AQUANETIC
Largest movements
- Cash -€10,275
down €10,275 (-87.0%), from €11,813 to €1,538
mainly Receivables within one year (-€7,000) and Other debts (-€4,978)
- Receivables within one year +€7,000
new in 2025: €7,000
- Other debts -€4,978
down €4,978 (-18.1%), from €27,538 to €22,560
- Profit (loss) carried forward +€2,296
up €2,296 (+2.9%), from -€78,484 to -€76,188
- Trade debts -€593
down €593 (-75.5%), from €786 to €193
- Financial charges +€4,021
new in 2025: €4,021
- Gross operating margin +€915
up €915 (+16.6%), from €5,523 to €6,438
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 | €11,813 | €8,538 | -€3,275 | -27.7% |
| Current assets | 29/58 | €11,813 | €8,538 | -€3,275 | -27.7% |
| Amounts receivable within one year | 40/41 | - | €7,000 | +€7,000 | |
| Trade receivables | 40 | - | €7,000 | +€7,000 | |
| Cash at bank and in hand | 54/58 | €11,813 | €1,538 | -€10,275 | -87.0% |
| Total equity and liabilities | 10/49 | €11,813 | €8,538 | -€3,275 | -27.7% |
| Equity | 10/15 | -€16,511 | -€14,214 | +€2,296 | +13.9% |
| 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% |
| Profit (loss) carried forward | 14 | -€78,484 | -€76,188 | +€2,296 | +2.9% |
| Amounts payable | 17/49 | €28,323 | €22,752 | -€5,571 | -19.7% |
| Amounts payable within one year | 42/48 | €28,323 | €22,752 | -€5,571 | -19.7% |
| Trade debts | 44 | €786 | €193 | -€593 | -75.5% |
| Suppliers | 440/4 | €786 | €193 | -€593 | -75.5% |
| Other amounts payable | 47/48 | €27,538 | €22,560 | -€4,978 | -18.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €5,523 | €6,438 | +€915 | +16.6% |
| Operating profit (loss) | 9901 | €5,405 | €6,318 | +€913 | +16.9% |
| Financial charges | 65/66B | - | €4,021 | +€4,021 | |
| Recurring financial charges | 65 | - | €4,021 | +€4,021 | |
| Profit (loss) for the period before taxes | 9903 | €5,405 | €2,296 | -€3,108 | -57.5% |
| Profit (loss) for the period | 9904 | €5,405 | €2,296 | -€3,108 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,405 | €2,296 | -€3,108 | -57.5% |
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 26 October 2026 via checked.be.