AQUASANI: 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.
AQUASANI
Largest movements
- Tangible fixed assets -€6,514
down €6,514 (-19.4%), from €33,594 to €27,080
of which Furniture and vehicles: -€7,280
- Cash +€5,237
up €5,237 (+6.4%), from €81,954 to €87,191
mainly Other debts (+€30,577) and Net result for the year (+€9,306)
- Receivables within one year +€2,841
up €2,841 (+16.5%), from €17,169 to €20,010
of which Trade receivables: +€4,454
- Other debts +€30,577
up €30,577 (+34.1%), from €89,752 to €120,329
- Reserves -€18,361
down €18,361 (-32.2%), from €57,032 to €38,671
- Debts after one year -€7,083
down €7,083 (-25.9%), from €27,375 to €20,293
- Trade debts -€2,515
down €2,515 (-50.7%), from €4,962 to €2,447
- Gross operating margin +€10,827
up €10,827 (+59.6%), from €18,180 to €29,008
- Taxes +€2,485
up €2,485 (+204%), from €1,218 to €3,702
- Financial income -€1,374
down €1,374 (-99.7%), from €1,379 to €4
- Financial charges +€1,190
up €1,190 (+17.7%), from €6,734 to €7,925
- Depreciation +€964
up €964 (+14.8%), from €6,518 to €7,482
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 | €244,712 | €248,553 | +€3,841 | +1.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €33,594 | €27,080 | -€6,514 | -19.4% |
| Tangible fixed assets | 22/27 | €33,594 | €27,080 | -€6,514 | -19.4% |
| Plant, machinery and equipment | 23 | €277 | €1,043 | +€766 | +277% |
| Furniture and vehicles | 24 | €33,317 | €26,037 | -€7,280 | -21.9% |
| Current assets | 29/58 | €211,118 | €221,473 | +€10,355 | +4.9% |
| Stocks and contracts in progress | 3 | €9,632 | €11,885 | +€2,254 | +23.4% |
| Stocks | 30/36 | €9,632 | €9,048 | -€584 | -6.1% |
| Contracts in progress | 37 | - | €2,837 | +€2,837 | |
| Amounts receivable within one year | 40/41 | €17,169 | €20,010 | +€2,841 | +16.5% |
| Trade receivables | 40 | €5,265 | €9,719 | +€4,454 | +84.6% |
| Other amounts receivable | 41 | €11,904 | €10,291 | -€1,613 | -13.5% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €81,954 | €87,191 | +€5,237 | +6.4% |
| Deferred charges and accrued income | 490/1 | €2,363 | €2,386 | +€23 | +1.0% |
| Total equity and liabilities | 10/49 | €244,712 | €248,553 | +€3,841 | +1.6% |
| Equity | 10/15 | €107,032 | €88,671 | -€18,361 | -17.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €57,032 | €38,671 | -€18,361 | -32.2% |
| Distributable reserves | 133 | €57,032 | €38,671 | -€18,361 | -32.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €137,681 | €159,883 | +€22,202 | +16.1% |
| Amounts payable after more than one year | 17 | €27,375 | €20,293 | -€7,083 | -25.9% |
| Financial debts | 170/4 | €27,375 | €20,293 | -€7,083 | -25.9% |
| Amounts payable within one year | 42/48 | €104,198 | €132,958 | +€28,760 | +27.6% |
| Current portion of amounts payable after more than one year | 42 | €6,812 | €7,083 | +€270 | +4.0% |
| Trade debts | 44 | €4,962 | €2,447 | -€2,515 | -50.7% |
| Suppliers | 440/4 | €4,962 | €2,447 | -€2,515 | -50.7% |
| Taxes, remuneration and social security | 45 | €2,672 | €3,099 | +€427 | +16.0% |
| Taxes | 450/3 | €2,672 | €3,099 | +€427 | +16.0% |
| Other amounts payable | 47/48 | €89,752 | €120,329 | +€30,577 | +34.1% |
| Accrued charges and deferred income | 492/3 | €6,107 | €6,632 | +€525 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,518 | €7,482 | +€964 | +14.8% |
| Other operating charges | 640/8 | €589 | €597 | +€8 | +1.4% |
| Gross operating margin | 9900 | €18,180 | €29,008 | +€10,827 | +59.6% |
| Operating profit (loss) | 9901 | €11,074 | €20,929 | +€9,855 | +89.0% |
| Financial income | 75/76B | €1,379 | €4 | -€1,374 | -99.7% |
| Recurring financial income | 75 | €1,379 | €4 | -€1,374 | -99.7% |
| Financial charges | 65/66B | €6,734 | €7,925 | +€1,190 | +17.7% |
| Recurring financial charges | 65 | €6,734 | €7,925 | +€1,190 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €5,718 | €13,009 | +€7,291 | +128% |
| Income taxes | 67/77 | €1,218 | €3,702 | +€2,485 | +204% |
| Profit (loss) for the period | 9904 | €4,500 | €9,306 | +€4,806 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €4,500 | €9,306 | +€4,806 | +107% |
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 25 October 2026 via checked.be.