AQUATIC GARDEN STORE: what changed
What changed
AQUATIC GARDEN STORE
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€11,020
2023 · €9,582+€1,438
Equity
€29,562
2023 · €18,542+€11,020
Cash
-
not filed
Balance sheet total
€157,938
2023 · €111,192+€46,747
Largest movements
Assets
- Stocks and contracts +€35,178
up €35,178 (+35.5%), from €99,078 to €134,256
- Tangible fixed assets +€6,104
new in 2024: €6,104
- Receivables within one year +€5,464
up €5,464 (+46.2%), from €11,824 to €17,288
of which Other amounts receivable: +€4,400
Equity and liabilities
- Tax, wage and social debts +€24,480
up €24,480 (+99.7%), from €24,553 to €49,033
of which Remuneration and social security: +€12,877
- Trade debts +€20,590
up €20,590 (+780%), from €2,640 to €23,230
- Profit (loss) carried forward +€11,020
up €11,020, from -€1,918 to €9,102
- Other debts -€8,575
down €8,575 (-14.2%), from €60,367 to €51,792
Income statement
- Turnover -€310,256
no longer reported in 2024 (was €310,256)
- Purchases and services -€261,264
no longer reported in 2024 (was €261,264)
- Taxes +€7,581
up €7,581 (+2,045%), from €371 to €7,951
- Staff costs -€5,004
down €5,004 (-9.1%), from €54,894 to €49,889
- Gross operating margin +€4,188
up €4,188 (+6.2%), from €67,864 to €72,053
Change in the result, 2023 to 2024
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 2023
€9,582
Gross operating margin
+€4,188
Staff costs
+€5,004
Depreciation
-€398
Other operating charges
+€701
Other operating items
+€50
Financial income
+€82
Financial charges
-€609
Taxes
-€7,581
Result 2024
€11,020
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,192 | €157,938 | +€46,747 | +42.0% |
| Fixed assets | 21/28 | €290 | €6,394 | +€6,104 | +2,105% |
| Tangible fixed assets | 22/27 | - | €6,104 | +€6,104 | |
| Furniture and vehicles | 24 | - | €6,104 | +€6,104 | |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €110,902 | €151,544 | +€40,642 | +36.6% |
| Stocks and contracts in progress | 3 | €99,078 | €134,256 | +€35,178 | +35.5% |
| Stocks | 30/36 | €99,078 | €134,256 | +€35,178 | +35.5% |
| Amounts receivable within one year | 40/41 | €11,824 | €17,288 | +€5,464 | +46.2% |
| Trade receivables | 40 | €4,014 | €5,078 | +€1,064 | +26.5% |
| Other amounts receivable | 41 | €7,810 | €12,210 | +€4,400 | +56.3% |
| Total equity and liabilities | 10/49 | €111,192 | €157,938 | +€46,747 | +42.0% |
| Equity | 10/15 | €18,542 | €29,562 | +€11,020 | +59.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,918 | €9,102 | +€11,020 | |
| Amounts payable | 17/49 | €92,650 | €128,376 | +€35,727 | +38.6% |
| Amounts payable after more than one year | 17 | €20 | €20 | = | 0.0% |
| Financial debts | 170/4 | €20 | €20 | = | 0.0% |
| Amounts payable within one year | 42/48 | €92,630 | €128,356 | +€35,727 | +38.6% |
| Financial debts | 43 | €5,070 | €4,302 | -€768 | -15.1% |
| Credit institutions | 430/8 | €5,070 | €4,302 | -€768 | -15.1% |
| Trade debts | 44 | €2,640 | €23,230 | +€20,590 | +780% |
| Suppliers | 440/4 | €2,640 | €23,230 | +€20,590 | +780% |
| Taxes, remuneration and social security | 45 | €24,553 | €49,033 | +€24,480 | +99.7% |
| Taxes | 450/3 | €773 | €12,375 | +€11,603 | +1,502% |
| Remuneration and social security | 454/9 | €23,781 | €36,658 | +€12,877 | +54.1% |
| Other amounts payable | 47/48 | €60,367 | €51,792 | -€8,575 | -14.2% |
| Turnover | 70 | €310,256 | - | -€310,256 | |
| Non-recurring operating income | 76A | €18,872 | - | -€18,872 | |
| Goods, raw materials, services and sundry goods | 60/61 | €261,264 | - | -€261,264 | |
| Remuneration, social security and pensions | 62 | €54,894 | €49,889 | -€5,004 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €398 | +€398 | |
| Other operating charges | 640/8 | €2,574 | €1,873 | -€701 | -27.2% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €67,864 | €72,053 | +€4,188 | +6.2% |
| Operating profit (loss) | 9901 | €10,347 | €19,892 | +€9,546 | +92.3% |
| Financial income | 75/76B | €25 | €106 | +€82 | +333% |
| Recurring financial income | 75 | €25 | €106 | +€82 | +333% |
| Financial charges | 65/66B | €419 | €1,027 | +€609 | +145% |
| Recurring financial charges | 65 | €419 | €1,027 | +€609 | +145% |
| Profit (loss) for the period before taxes | 9903 | €9,953 | €18,971 | +€9,019 | +90.6% |
| Income taxes | 67/77 | €371 | €7,951 | +€7,581 | +2,045% |
| Profit (loss) for the period | 9904 | €9,582 | €11,020 | +€1,438 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,582 | €11,020 | +€1,438 | +15.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.