Aquature Technologies: what changed
Aquature Technologies
Largest movements
- Receivables within one year +€23,839
up €23,839 (+65.9%), from €36,161 to €59,999
of which Trade receivables: +€25,868
- Tangible fixed assets -€13,470
down €13,470 (-20.9%), from €64,480 to €51,010
- Cash -€6,794
down €6,794 (-58.0%), from €11,718 to €4,924
mainly Receivables within one year (-€23,839) and Accrued charges and deferred income (-€10,464)
- Reserves +€15,963
up €15,963 (+37.1%), from €43,036 to €58,998
- Accrued charges and deferred income -€10,464
down €10,464 (-32.4%), from €32,265 to €21,801
- Tax, wage and social debts -€8,183
down €8,183 (-59.8%), from €13,693 to €5,510
of which Taxes: -€12,269
- Trade debts +€6,400
up €6,400 (+101%), from €6,351 to €12,750
- Gross operating margin -€17,344
down €17,344 (-28.4%), from €61,134 to €43,790
- Staff costs +€5,790
new in 2025: €5,790
- Other operating charges +€3,732
up €3,732 (+933%), from €400 to €4,132
- Taxes +€738
new in 2025: €738
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,159 | €122,734 | +€3,574 | +3.0% |
| Fixed assets | 21/28 | €71,280 | €57,810 | -€13,470 | -18.9% |
| Tangible fixed assets | 22/27 | €64,480 | €51,010 | -€13,470 | -20.9% |
| Plant, machinery and equipment | 23 | €64,480 | €51,010 | -€13,470 | -20.9% |
| Financial fixed assets | 28 | €6,800 | €6,800 | = | 0.0% |
| Current assets | 29/58 | €47,879 | €64,923 | +€17,044 | +35.6% |
| Amounts receivable within one year | 40/41 | €36,161 | €59,999 | +€23,839 | +65.9% |
| Trade receivables | 40 | €4,635 | €30,503 | +€25,868 | +558% |
| Other amounts receivable | 41 | €31,526 | €29,497 | -€2,029 | -6.4% |
| Cash at bank and in hand | 54/58 | €11,718 | €4,924 | -€6,794 | -58.0% |
| Total equity and liabilities | 10/49 | €119,159 | €122,734 | +€3,574 | +3.0% |
| Equity | 10/15 | €48,036 | €63,998 | +€15,963 | +33.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,036 | €58,998 | +€15,963 | +37.1% |
| Distributable reserves | 133 | €43,036 | €58,998 | +€15,963 | +37.1% |
| Amounts payable | 17/49 | €71,123 | €58,735 | -€12,388 | -17.4% |
| Amounts payable after more than one year | 17 | €18,609 | €18,609 | = | 0.0% |
| Other amounts payable | 178/9 | €18,609 | €18,609 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,249 | €18,326 | -€1,924 | -9.5% |
| Trade debts | 44 | €6,351 | €12,750 | +€6,400 | +101% |
| Suppliers | 440/4 | €6,351 | €12,750 | +€6,400 | +101% |
| Taxes, remuneration and social security | 45 | €13,693 | €5,510 | -€8,183 | -59.8% |
| Taxes | 450/3 | €13,693 | €1,424 | -€12,269 | -89.6% |
| Remuneration and social security | 454/9 | - | €4,086 | +€4,086 | |
| Other amounts payable | 47/48 | €206 | €65 | -€141 | -68.4% |
| Accrued charges and deferred income | 492/3 | €32,265 | €21,801 | -€10,464 | -32.4% |
| Remuneration, social security and pensions | 62 | - | €5,790 | +€5,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,513 | €17,084 | -€429 | -2.5% |
| Other operating charges | 640/8 | €400 | €4,132 | +€3,732 | +933% |
| Gross operating margin | 9900 | €61,134 | €43,790 | -€17,344 | -28.4% |
| Operating profit (loss) | 9901 | €43,221 | €16,785 | -€26,436 | -61.2% |
| Financial income | 75/76B | €112 | €0 | -€112 | -100% |
| Recurring financial income | 75 | €112 | €0 | -€112 | -100% |
| Financial charges | 65/66B | €297 | €84 | -€212 | -71.6% |
| Recurring financial charges | 65 | €297 | €84 | -€212 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €43,036 | €16,700 | -€26,335 | -61.2% |
| Income taxes | 67/77 | - | €738 | +€738 | |
| Profit (loss) for the period | 9904 | €43,036 | €15,963 | -€27,073 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,036 | €15,963 | -€27,073 | -62.9% |
Next steps
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 2 November 2026 via checked.be.