AQUAQUILAE: 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.
AQUAQUILAE
Largest movements
- Cash +€41,451
up €41,451 (+64.3%), from €64,434 to €105,885
mainly Net result for the year (+€62,909) and Other debts (+€62,909)
- Receivables within one year +€26,089
up €26,089 (+160%), from €16,335 to €42,424
- Other debts +€62,909
up €62,909 (+3,085%), from €2,039 to €64,949
- Tax, wage and social debts +€4,108
up €4,108 (+31.3%), from €13,116 to €17,225
of which Remuneration and social security: +€4,850
- Gross operating margin +€33,141
up €33,141 (+68.0%), from €48,730 to €81,870
- Taxes +€3,950
up €3,950 (+30.2%), from €13,087 to €17,037
- Financial charges -€1,210
down €1,210 (-42.8%), from €2,827 to €1,617
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 | €82,789 | €150,352 | +€67,563 | +81.6% |
| Current assets | 29/58 | €82,789 | €150,352 | +€67,563 | +81.6% |
| Amounts receivable within one year | 40/41 | €16,335 | €42,424 | +€26,089 | +160% |
| Trade receivables | 40 | €16,335 | €42,424 | +€26,089 | +160% |
| Cash at bank and in hand | 54/58 | €64,434 | €105,885 | +€41,451 | +64.3% |
| Deferred charges and accrued income | 490/1 | €2,020 | €2,043 | +€22 | +1.1% |
| Total equity and liabilities | 10/49 | €82,789 | €150,352 | +€67,563 | +81.6% |
| Equity | 10/15 | €67,059 | €67,059 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €64,559 | €64,559 | = | 0.0% |
| Distributable reserves | 133 | €64,559 | €64,559 | = | 0.0% |
| Amounts payable | 17/49 | €15,730 | €83,292 | +€67,563 | +430% |
| Amounts payable within one year | 42/48 | €15,730 | €83,292 | +€67,563 | +430% |
| Trade debts | 44 | €574 | €1,119 | +€545 | +95.0% |
| Suppliers | 440/4 | €574 | €1,119 | +€545 | +95.0% |
| Taxes, remuneration and social security | 45 | €13,116 | €17,225 | +€4,108 | +31.3% |
| Taxes | 450/3 | €13,116 | €12,375 | -€742 | -5.7% |
| Remuneration and social security | 454/9 | - | €4,850 | +€4,850 | |
| Other amounts payable | 47/48 | €2,039 | €64,949 | +€62,909 | +3,085% |
| Other operating charges | 640/8 | €313 | €308 | -€5 | -1.5% |
| Gross operating margin | 9900 | €48,730 | €81,870 | +€33,141 | +68.0% |
| Operating profit (loss) | 9901 | €48,417 | €81,563 | +€33,146 | +68.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,827 | €1,617 | -€1,210 | -42.8% |
| Recurring financial charges | 65 | €2,827 | €1,617 | -€1,210 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | €45,591 | €79,946 | +€34,355 | +75.4% |
| Income taxes | 67/77 | €13,087 | €17,037 | +€3,950 | +30.2% |
| Profit (loss) for the period | 9904 | €32,503 | €62,909 | +€30,406 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,503 | €62,909 | +€30,406 | +93.5% |
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 17 October 2026 via checked.be.