AquaVision: 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.
AquaVision
Largest movements
- Receivables within one year -€7,885
no longer reported in 2025 (was €7,885)
- Tangible fixed assets -€4,990
down €4,990 (-32.5%), from €15,354 to €10,365
of which Furniture and vehicles: -€4,518
- Cash -€1,006
down €1,006 (-32.1%), from €3,130 to €2,124
mainly Other debts (-€9,122) and Tax, wage and social debts (-€3,085)
- Other debts -€9,122
down €9,122 (-19.8%), from €46,181 to €37,059
- Tax, wage and social debts -€3,085
down €3,085 (-58.1%), from €5,309 to €2,224
of which Taxes: -€1,985
- Profit (loss) carried forward -€2,522
down €2,522 (-3.0%), from -€82,810 to -€85,333
- Trade debts +€974
up €974 (+33.9%), from €2,876 to €3,850
- Gross operating margin -€19,431
down €19,431 (-75.8%), from €25,626 to €6,195
- Other operating charges -€916
down €916 (-32.1%), from €2,853 to €1,937
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 | €27,541 | €13,751 | -€13,791 | -50.1% |
| Fixed assets | 21/28 | €15,354 | €10,365 | -€4,990 | -32.5% |
| Tangible fixed assets | 22/27 | €15,354 | €10,365 | -€4,990 | -32.5% |
| Plant, machinery and equipment | 23 | €1,337 | €865 | -€472 | -35.3% |
| Furniture and vehicles | 24 | €14,017 | €9,500 | -€4,518 | -32.2% |
| Current assets | 29/58 | €12,187 | €3,386 | -€8,801 | -72.2% |
| Amounts receivable within one year | 40/41 | €7,885 | - | -€7,885 | |
| Trade receivables | 40 | €7,885 | - | -€7,885 | |
| Cash at bank and in hand | 54/58 | €3,130 | €2,124 | -€1,006 | -32.1% |
| Deferred charges and accrued income | 490/1 | €1,172 | €1,262 | +€90 | +7.7% |
| Total equity and liabilities | 10/49 | €27,541 | €13,751 | -€13,791 | -50.1% |
| Equity | 10/15 | -€64,210 | -€66,733 | -€2,522 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,810 | -€85,333 | -€2,522 | -3.0% |
| Amounts payable | 17/49 | €91,751 | €80,483 | -€11,268 | -12.3% |
| Amounts payable after more than one year | 17 | €36,600 | €36,600 | = | 0.0% |
| Financial debts | 170/4 | €36,600 | €36,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,365 | €43,133 | -€11,232 | -20.7% |
| Trade debts | 44 | €2,876 | €3,850 | +€974 | +33.9% |
| Suppliers | 440/4 | €2,876 | €3,850 | +€974 | +33.9% |
| Taxes, remuneration and social security | 45 | €5,309 | €2,224 | -€3,085 | -58.1% |
| Taxes | 450/3 | €4,209 | €2,224 | -€1,985 | -47.2% |
| Remuneration and social security | 454/9 | €1,100 | - | -€1,100 | |
| Other amounts payable | 47/48 | €46,181 | €37,059 | -€9,122 | -19.8% |
| Accrued charges and deferred income | 492/3 | €786 | €750 | -€36 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,990 | €4,990 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,853 | €1,937 | -€916 | -32.1% |
| Gross operating margin | 9900 | €25,626 | €6,195 | -€19,431 | -75.8% |
| Operating profit (loss) | 9901 | €17,784 | -€731 | -€18,515 | |
| Financial income | 75/76B | €72 | - | -€72 | |
| Recurring financial income | 75 | €72 | - | -€72 | |
| Financial charges | 65/66B | €926 | €973 | +€47 | +5.0% |
| Recurring financial charges | 65 | €926 | €973 | +€47 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €16,929 | -€1,704 | -€18,634 | |
| Income taxes | 67/77 | €819 | €818 | -€0 | -0.1% |
| Profit (loss) for the period | 9904 | €16,111 | -€2,522 | -€18,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,111 | -€2,522 | -€18,633 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.