AQUAPROTECTA: 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.
AQUAPROTECTA
Largest movements
- Intangible fixed assets +€96,458
up €96,458 (+2,726%), from €3,538 to €99,997
- Deferred charges and accrued income -€24,672
no longer reported in 2025 (was €24,672)
- Cash -€2,318
no longer reported in 2025 (was €2,318)
mainly Investment in fixed assets (net) (-€96,458) and Net result for the year (-€1,340)
- Other debts +€71,864
up €71,864 (+186%), from €38,609 to €110,473
- Profit (loss) carried forward -€1,340
down €1,340 (-4.1%), from -€32,716 to -€34,057
- Trade debts -€1,339
no longer reported in 2025 (was €1,339)
- Gross operating margin -€835
down €835 (-217%), from -€384 to -€1,219
- Purchases and services +€835
up €835 (+217%), from €384 to €1,219
- Financial charges -€787
down €787 (-86.7%), from €908 to €121
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 | €37,233 | €106,726 | +€69,493 | +187% |
| Fixed assets | 21/28 | €3,538 | €99,997 | +€96,458 | +2,726% |
| Intangible fixed assets | 21 | €3,538 | €99,997 | +€96,458 | +2,726% |
| Current assets | 29/58 | €33,695 | €6,730 | -€26,966 | -80.0% |
| Stocks and contracts in progress | 3 | €6,705 | €6,730 | +€25 | +0.4% |
| Stocks | 30/36 | €6,705 | €6,730 | +€25 | +0.4% |
| Cash at bank and in hand | 54/58 | €2,318 | - | -€2,318 | |
| Deferred charges and accrued income | 490/1 | €24,672 | - | -€24,672 | |
| Total equity and liabilities | 10/49 | €37,233 | €106,726 | +€69,493 | +187% |
| Equity | 10/15 | -€2,716 | -€4,057 | -€1,340 | -49.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,716 | -€34,057 | -€1,340 | -4.1% |
| Amounts payable | 17/49 | €39,949 | €110,783 | +€70,833 | +177% |
| Amounts payable within one year | 42/48 | €39,949 | €110,783 | +€70,833 | +177% |
| Financial debts | 43 | - | €310 | +€310 | |
| Credit institutions | 430/8 | - | €310 | +€310 | |
| Trade debts | 44 | €1,339 | - | -€1,339 | |
| Bills of exchange payable | 441 | €1,339 | - | -€1,339 | |
| Taxes, remuneration and social security | 45 | €1 | - | -€1 | |
| Taxes | 450/3 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €38,609 | €110,473 | +€71,864 | +186% |
| Goods, raw materials, services and sundry goods | 60/61 | €384 | €1,219 | +€835 | +217% |
| Gross operating margin | 9900 | -€384 | -€1,219 | -€835 | -217% |
| Operating profit (loss) | 9901 | -€384 | -€1,219 | -€835 | -217% |
| Financial charges | 65/66B | €908 | €121 | -€787 | -86.7% |
| Recurring financial charges | 65 | €908 | €121 | -€787 | -86.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,292 | -€1,340 | -€48 | -3.7% |
| Profit (loss) for the period | 9904 | -€1,292 | -€1,340 | -€48 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,292 | -€1,340 | -€48 | -3.7% |
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 14 October 2026 via checked.be.