AQUANTUM: 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.
AQUANTUM
Largest movements
- Tangible fixed assets +€7,591
up €7,591 (+73.6%), from €10,307 to €17,898
of which Furniture and vehicles: +€8,799
- Receivables within one year +€6,444
up €6,444 (+37.0%), from €17,409 to €23,853
of which Trade receivables: +€4,721
- Stocks and contracts +€1,542
new in 2025: €1,542
- Cash +€668
up €668 (+4.5%), from €14,924 to €15,593
mainly Debts after one year (+€10,263) and Depreciation (+€8,112)
- Debts after one year +€10,263
new in 2025: €10,263
- Reserves +€3,935
up €3,935 (+12.8%), from €30,707 to €34,642
of which Distributable reserves: +€3,935
- Other debts -€3,177
down €3,177 (-74.6%), from €4,260 to €1,083
- Current portion of long-term debt +€2,943
new in 2025: €2,943
- Tax, wage and social debts +€2,088
up €2,088 (+84.2%), from €2,479 to €4,567
- Gross operating margin -€5,264
down €5,264 (-24.5%), from €21,516 to €16,252
- Taxes -€1,722
down €1,722 (-46.8%), from €3,677 to €1,955
- Financial charges +€858
up €858 (+239%), from €360 to €1,218
- Depreciation -€436
down €436 (-5.1%), from €8,548 to €8,112
- Other operating charges +€241
up €241 (+30.4%), from €795 to €1,036
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 | €43,182 | €59,893 | +€16,711 | +38.7% |
| Fixed assets | 21/28 | €10,307 | €17,898 | +€7,591 | +73.6% |
| Tangible fixed assets | 22/27 | €10,307 | €17,898 | +€7,591 | +73.6% |
| Plant, machinery and equipment | 23 | €1,758 | €550 | -€1,208 | -68.7% |
| Furniture and vehicles | 24 | €8,549 | €17,348 | +€8,799 | +103% |
| Current assets | 29/58 | €32,875 | €41,995 | +€9,120 | +27.7% |
| Stocks and contracts in progress | 3 | - | €1,542 | +€1,542 | |
| Stocks | 30/36 | - | €1,542 | +€1,542 | |
| Amounts receivable within one year | 40/41 | €17,409 | €23,853 | +€6,444 | +37.0% |
| Trade receivables | 40 | €17,086 | €21,808 | +€4,721 | +27.6% |
| Other amounts receivable | 41 | €323 | €2,045 | +€1,722 | +534% |
| Cash at bank and in hand | 54/58 | €14,924 | €15,593 | +€668 | +4.5% |
| Deferred charges and accrued income | 490/1 | €541 | €1,008 | +€467 | +86.2% |
| Total equity and liabilities | 10/49 | €43,182 | €59,893 | +€16,711 | +38.7% |
| Equity | 10/15 | €31,707 | €35,642 | +€3,935 | +12.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €30,707 | €34,642 | +€3,935 | +12.8% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Other | 1319 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €30,607 | €34,542 | +€3,935 | +12.9% |
| Amounts payable | 17/49 | €11,475 | €24,250 | +€12,775 | +111% |
| Amounts payable after more than one year | 17 | - | €10,263 | +€10,263 | |
| Financial debts | 170/4 | - | €10,263 | +€10,263 | |
| Amounts payable within one year | 42/48 | €11,475 | €13,747 | +€2,272 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,943 | +€2,943 | |
| Financial debts | 43 | - | €437 | +€437 | |
| Credit institutions | 430/8 | - | €437 | +€437 | |
| Trade debts | 44 | €4,736 | €4,716 | -€20 | -0.4% |
| Suppliers | 440/4 | €4,736 | €4,716 | -€20 | -0.4% |
| Taxes, remuneration and social security | 45 | €2,479 | €4,567 | +€2,088 | +84.2% |
| Taxes | 450/3 | €2,479 | €4,567 | +€2,088 | +84.2% |
| Other amounts payable | 47/48 | €4,260 | €1,083 | -€3,177 | -74.6% |
| Accrued charges and deferred income | 492/3 | - | €240 | +€240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,548 | €8,112 | -€436 | -5.1% |
| Other operating charges | 640/8 | €795 | €1,036 | +€241 | +30.4% |
| Gross operating margin | 9900 | €21,516 | €16,252 | -€5,264 | -24.5% |
| Operating profit (loss) | 9901 | €12,173 | €7,104 | -€5,069 | -41.6% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €360 | €1,218 | +€858 | +239% |
| Recurring financial charges | 65 | €360 | €1,218 | +€858 | +239% |
| Profit (loss) for the period before taxes | 9903 | €11,813 | €5,890 | -€5,923 | -50.1% |
| Income taxes | 67/77 | €3,677 | €1,955 | -€1,722 | -46.8% |
| Profit (loss) for the period | 9904 | €8,136 | €3,935 | -€4,201 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,136 | €3,935 | -€4,201 | -51.6% |
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 19 October 2026 via checked.be.