AQUATIC-GARDEN: 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.
AQUATIC-GARDEN
Largest movements
- Cash -€26
down €26 (-85.2%), from €31 to €5
mainly Net result for the year (-€331)
- Profit (loss) carried forward -€331
down €331 (-0.8%), from -€43,047 to -€43,378
- Debts within one year +€305
up €305 (+0.8%), from €36,418 to €36,723
- Gross operating margin -€181
down €181 (-343%), from -€53 to -€234
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €371 | €344 | -€26 | -7.1% |
| Current assets | 29/58 | €371 | €344 | -€26 | -7.1% |
| Amounts receivable within one year | 40/41 | €340 | €340 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31 | €5 | -€26 | -85.2% |
| Total equity and liabilities | 10/49 | €371 | €344 | -€26 | -7.1% |
| Equity | 10/15 | -€36,047 | -€36,378 | -€331 | -0.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,047 | -€43,378 | -€331 | -0.8% |
| Amounts payable | 17/49 | €36,418 | €36,723 | +€305 | +0.8% |
| Amounts payable within one year | 42/48 | €36,418 | €36,723 | +€305 | +0.8% |
| Trade debts | 44 | €4,171 | €4,171 | = | 0.0% |
| Gross operating margin | 9900 | -€53 | -€234 | -€181 | -343% |
| Operating profit (loss) | 9901 | -€5,053 | -€234 | +€4,819 | +95.4% |
| Recurring financial charges | 65 | €60 | €97 | +€37 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,113 | -€331 | +€4,782 | +93.5% |
| Profit (loss) for the period | 9904 | -€5,113 | -€331 | +€4,782 | +93.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,113 | -€331 | +€4,782 | +93.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.