AQUATECH TRAITEMENT DES EAUX: 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.
AQUATECH TRAITEMENT DES EAUX
Largest movements
- Receivables within one year +€34,659
up €34,659 (+88.2%), from €39,304 to €73,962
of which Trade receivables: +€37,352
- Stocks and contracts +€25,508
up €25,508 (+28.6%), from €89,332 to €114,840
- Cash -€15,051
down €15,051 (-10.9%), from €138,272 to €123,221
mainly Contributions, distributions and other (-€63,000) and Receivables within one year (-€34,659)
- Deferred charges and accrued income +€9,016
up €9,016 (+90.4%), from €9,971 to €18,986
- Tangible fixed assets +€3,660
up €3,660 (+13.0%), from €28,234 to €31,894
of which Furniture and vehicles: +€5,014
- Trade debts +€59,106
up €59,106 (+239%), from €24,720 to €83,826
- Profit (loss) carried forward -€20,016
down €20,016 (-13.4%), from -€148,941 to -€168,957
- Tax, wage and social debts +€16,288
up €16,288 (+133%), from €12,222 to €28,510
of which Remuneration and social security: +€9,125
- Advances received +€4,570
up €4,570 (+176%), from €2,590 to €7,160
- Gross operating margin +€127,332
up €127,332 (+40.2%), from €316,727 to €444,059
- Staff costs +€40,312
up €40,312 (+13.0%), from €311,103 to €351,414
- Financial income -€10,372
down €10,372 (-91.0%), from €11,396 to €1,023
- Taxes +€10,228
up €10,228 (+147%), from €6,959 to €17,188
- Other operating charges +€5,746
up €5,746 (+225%), from €2,553 to €8,299
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 | €305,171 | €362,963 | +€57,792 | +18.9% |
| Fixed assets | 21/28 | €28,294 | €31,954 | +€3,660 | +12.9% |
| Tangible fixed assets | 22/27 | €28,234 | €31,894 | +€3,660 | +13.0% |
| Plant, machinery and equipment | 23 | €6,662 | €5,583 | -€1,079 | -16.2% |
| Furniture and vehicles | 24 | €19,474 | €24,489 | +€5,014 | +25.7% |
| Other tangible fixed assets | 26 | €2,097 | €1,822 | -€275 | -13.1% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €276,878 | €331,010 | +€54,132 | +19.6% |
| Stocks and contracts in progress | 3 | €89,332 | €114,840 | +€25,508 | +28.6% |
| Stocks | 30/36 | €89,332 | €114,840 | +€25,508 | +28.6% |
| Amounts receivable within one year | 40/41 | €39,304 | €73,962 | +€34,659 | +88.2% |
| Trade receivables | 40 | €23,555 | €60,907 | +€37,352 | +159% |
| Other amounts receivable | 41 | €15,748 | €13,055 | -€2,693 | -17.1% |
| Cash at bank and in hand | 54/58 | €138,272 | €123,221 | -€15,051 | -10.9% |
| Deferred charges and accrued income | 490/1 | €9,971 | €18,986 | +€9,016 | +90.4% |
| Total equity and liabilities | 10/49 | €305,171 | €362,963 | +€57,792 | +18.9% |
| Equity | 10/15 | €148,583 | €128,566 | -€20,016 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €278,924 | €278,924 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,064 | €15,064 | = | 0.0% |
| Distributable reserves | 133 | €263,860 | €263,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,941 | -€168,957 | -€20,016 | -13.4% |
| Amounts payable | 17/49 | €156,589 | €234,397 | +€77,808 | +49.7% |
| Amounts payable after more than one year | 17 | €86,957 | €83,791 | -€3,166 | -3.6% |
| Financial debts | 170/4 | €86,957 | €83,791 | -€3,166 | -3.6% |
| Amounts payable within one year | 42/48 | €69,632 | €150,606 | +€80,975 | +116% |
| Current portion of amounts payable after more than one year | 42 | €12,830 | €12,915 | +€85 | +0.7% |
| Trade debts | 44 | €24,720 | €83,826 | +€59,106 | +239% |
| Suppliers | 440/4 | €24,720 | €83,826 | +€59,106 | +239% |
| Advances received on contracts in progress | 46 | €2,590 | €7,160 | +€4,570 | +176% |
| Taxes, remuneration and social security | 45 | €12,222 | €28,510 | +€16,288 | +133% |
| Taxes | 450/3 | - | €7,163 | +€7,163 | |
| Remuneration and social security | 454/9 | €12,222 | €21,347 | +€9,125 | +74.7% |
| Other amounts payable | 47/48 | €17,270 | €18,196 | +€925 | +5.4% |
| Non-recurring operating income | 76A | €18,585 | €4,519 | -€14,066 | -75.7% |
| Remuneration, social security and pensions | 62 | €311,103 | €351,414 | +€40,312 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,134 | €16,559 | +€2,425 | +17.2% |
| Other operating charges | 640/8 | €2,553 | €8,299 | +€5,746 | +225% |
| Non-recurring operating charges | 66A | - | €1,149 | +€1,149 | |
| Gross operating margin | 9900 | €316,727 | €444,059 | +€127,332 | +40.2% |
| Operating profit (loss) | 9901 | -€11,062 | €66,639 | +€77,700 | |
| Financial income | 75/76B | €11,396 | €1,023 | -€10,372 | -91.0% |
| Recurring financial income | 75 | €11,396 | €1,023 | -€10,372 | -91.0% |
| Financial charges | 65/66B | €3,010 | €7,491 | +€4,480 | +149% |
| Recurring financial charges | 65 | €3,010 | €7,491 | +€4,480 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€2,677 | €60,171 | +€62,848 | |
| Income taxes | 67/77 | €6,959 | €17,188 | +€10,228 | +147% |
| Profit (loss) for the period | 9904 | -€9,636 | €42,984 | +€52,619 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,636 | €42,984 | +€52,619 |
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 25 October 2026 via checked.be.