AQUARIUS management I advice I reporting: what changed
What changed
AQUARIUS management I advice I reporting
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€9,619
2024 · -€8,231+€17,850
Equity
-€141,743
2024 · -€151,362+€9,619
Cash
€4,656
2024 · €3,639+€1,016
Balance sheet total
€240,921
2024 · €244,736-€3,815
Largest movements
Assets
- Tangible fixed assets -€6,984
down €6,984 (-4.5%), from €153,886 to €146,902
Equity and liabilities
- Other debts -€12,076
down €12,076 (-3.1%), from €384,027 to €371,951
- Profit (loss) carried forward +€9,619
up €9,619 (+4.7%), from -€202,899 to -€193,280
Income statement
- Write-downs -€15,500
no longer reported in 2025 (was €15,500)
- Gross operating margin +€5,568
up €5,568 (+45.7%), from €12,177 to €17,745
- Financial income -€3,154
no longer reported in 2025 (was €3,154)
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.
Result 2024
-€8,231
Gross operating margin
+€5,568
Depreciation
-€0
Write-downs
+€15,500
Financial income
-€3,154
Financial charges
-€62
Taxes
-€2
Result 2025
€9,619
raises the resultlowers the result
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.
From operations
+€1,016
Investment
€0
Financing
€0
Cash 2024
€3,639
From operations (derived)
+€1,016
Net result for the year
+€9,619
Depreciation
+€6,984
Receivables within one year
-€2,153
Trade debts
-€799
Tax, wage and social debts
+€61
Other debts
-€12,076
Accrued charges and deferred income
-€620
Cash 2025
€4,656
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,736 | €240,921 | -€3,815 | -1.6% |
| Fixed assets | 21/28 | €227,386 | €220,402 | -€6,984 | -3.1% |
| Tangible fixed assets | 22/27 | €153,886 | €146,902 | -€6,984 | -4.5% |
| Land and buildings | 22 | €153,886 | €146,902 | -€6,984 | -4.5% |
| Financial fixed assets | 28 | €73,500 | €73,500 | = | 0.0% |
| Current assets | 29/58 | €17,350 | €20,519 | +€3,169 | +18.3% |
| Amounts receivable within one year | 40/41 | €13,711 | €15,863 | +€2,153 | +15.7% |
| Trade receivables | 40 | €12,216 | €14,369 | +€2,153 | +17.6% |
| Other amounts receivable | 41 | €1,495 | €1,495 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,639 | €4,656 | +€1,016 | +27.9% |
| Total equity and liabilities | 10/49 | €244,736 | €240,921 | -€3,815 | -1.6% |
| Equity | 10/15 | -€151,362 | -€141,743 | +€9,619 | +6.4% |
| Contributions | 10/11 | €46,500 | €46,500 | = | 0.0% |
| Reserves | 13 | €5,037 | €5,037 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,037 | €5,037 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,037 | €5,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,899 | -€193,280 | +€9,619 | +4.7% |
| Amounts payable | 17/49 | €396,098 | €382,664 | -€13,434 | -3.4% |
| Amounts payable within one year | 42/48 | €392,998 | €380,184 | -€12,814 | -3.3% |
| Trade debts | 44 | €7,736 | €6,936 | -€799 | -10.3% |
| Suppliers | 440/4 | €7,736 | €6,936 | -€799 | -10.3% |
| Taxes, remuneration and social security | 45 | €1,235 | €1,296 | +€61 | +4.9% |
| Taxes | 450/3 | €1,235 | €1,296 | +€61 | +4.9% |
| Other amounts payable | 47/48 | €384,027 | €371,951 | -€12,076 | -3.1% |
| Accrued charges and deferred income | 492/3 | €3,100 | €2,480 | -€620 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,984 | €6,984 | +€0 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,500 | - | -€15,500 | |
| Gross operating margin | 9900 | €12,177 | €17,745 | +€5,568 | +45.7% |
| Operating profit (loss) | 9901 | -€10,306 | €10,761 | +€21,068 | |
| Financial income | 75/76B | €3,154 | - | -€3,154 | |
| Recurring financial income | 75 | €3,154 | - | -€3,154 | |
| Financial charges | 65/66B | €904 | €966 | +€62 | +6.8% |
| Recurring financial charges | 65 | €904 | €966 | +€62 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,056 | €9,796 | +€17,852 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€8,231 | €9,619 | +€17,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,231 | €9,619 | +€17,850 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.