AQUAPROCESS: what changed
AQUAPROCESS
Largest movements
- Receivables within one year +€5,761
up €5,761 (+53.6%), from €10,748 to €16,509
of which Other amounts receivable: +€4,690
- Cash -€5,542
down €5,542 (-11.0%), from €50,172 to €44,630
mainly Receivables within one year (-€5,761) and Net result for the year (-€4,253)
- Tangible fixed assets -€2,077
down €2,077 (-61.5%), from €3,375 to €1,299
- Stocks and contracts -€1,175
down €1,175 (-9.0%), from €13,099 to €11,924
- Profit (loss) carried forward -€4,253
down €4,253 (-24.2%), from €17,573 to €13,320
- Trade debts +€926
up €926 (+95.0%), from €974 to €1,900
- Gross operating margin -€7,256
down €7,256 (-91.5%), from €7,929 to €673
- Depreciation -€2,652
down €2,652 (-45.1%), from €5,885 to €3,233
- Taxes -€632
down €632 (-75.9%), from €833 to €201
- Staff costs -€631
down €631 (-74.0%), from €852 to €221
- Other operating charges +€102
up €102 (+9.4%), from €1,093 to €1,195
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,169 | €76,130 | -€3,039 | -3.8% |
| Fixed assets | 21/28 | €3,375 | €1,299 | -€2,077 | -61.5% |
| Tangible fixed assets | 22/27 | €3,375 | €1,299 | -€2,077 | -61.5% |
| Furniture and vehicles | 24 | €3,375 | €1,299 | -€2,077 | -61.5% |
| Current assets | 29/58 | €75,794 | €74,832 | -€962 | -1.3% |
| Stocks and contracts in progress | 3 | €13,099 | €11,924 | -€1,175 | -9.0% |
| Stocks | 30/36 | €13,099 | €11,924 | -€1,175 | -9.0% |
| Amounts receivable within one year | 40/41 | €10,748 | €16,509 | +€5,761 | +53.6% |
| Trade receivables | 40 | €3,204 | €4,276 | +€1,072 | +33.4% |
| Other amounts receivable | 41 | €7,544 | €12,233 | +€4,690 | +62.2% |
| Cash at bank and in hand | 54/58 | €50,172 | €44,630 | -€5,542 | -11.0% |
| Deferred charges and accrued income | 490/1 | €1,776 | €1,770 | -€6 | -0.3% |
| Total equity and liabilities | 10/49 | €79,169 | €76,130 | -€3,039 | -3.8% |
| Equity | 10/15 | €76,214 | €71,961 | -€4,253 | -5.6% |
| Contributions | 10/11 | €6,327 | €6,327 | = | 0.0% |
| Reserves | 13 | €52,315 | €52,315 | = | 0.0% |
| Distributable reserves | 133 | €52,315 | €52,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,573 | €13,320 | -€4,253 | -24.2% |
| Amounts payable | 17/49 | €2,955 | €4,169 | +€1,214 | +41.1% |
| Amounts payable within one year | 42/48 | €2,955 | €4,169 | +€1,214 | +41.1% |
| Trade debts | 44 | €974 | €1,900 | +€926 | +95.0% |
| Suppliers | 440/4 | €974 | €1,900 | +€926 | +95.0% |
| Taxes, remuneration and social security | 45 | - | €175 | +€175 | |
| Taxes | 450/3 | - | €175 | +€175 | |
| Other amounts payable | 47/48 | €1,981 | €2,094 | +€113 | +5.7% |
| Remuneration, social security and pensions | 62 | €852 | €221 | -€631 | -74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,885 | €3,233 | -€2,652 | -45.1% |
| Other operating charges | 640/8 | €1,093 | €1,195 | +€102 | +9.4% |
| Gross operating margin | 9900 | €7,929 | €673 | -€7,256 | -91.5% |
| Operating profit (loss) | 9901 | €99 | -€3,976 | -€4,075 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €111 | €76 | -€34 | -31.0% |
| Recurring financial charges | 65 | €111 | €76 | -€34 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€10 | -€4,052 | -€4,042 | -39,397% |
| Income taxes | 67/77 | €833 | €201 | -€632 | -75.9% |
| Profit (loss) for the period | 9904 | -€843 | -€4,253 | -€3,410 | -404% |
| Profit (loss) for the period to be appropriated | 9905 | -€843 | -€4,253 | -€3,410 | -404% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.