AQUAVOLT: 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.
AQUAVOLT
Largest movements
- Receivables within one year +€41,155
up €41,155 (+4,471%), from €920 to €42,075
of which Trade receivables: +€41,369
- Profit (loss) carried forward +€29,333
up €29,333 (+48.5%), from -€60,458 to -€31,125
- Trade debts +€11,398
up €11,398 (+1,777%), from €641 to €12,040
- Gross operating margin +€29,586
up €29,586 (+4,953%), from €597 to €30,184
- Other operating charges +€331
up €331 (+85.4%), from €387 to €718
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 | €1,216 | €42,077 | +€40,861 | +3,361% |
| Current assets | 29/58 | €1,216 | €42,077 | +€40,861 | +3,361% |
| Amounts receivable within one year | 40/41 | €920 | €42,075 | +€41,155 | +4,471% |
| Trade receivables | 40 | €597 | €41,967 | +€41,369 | +6,926% |
| Other amounts receivable | 41 | €323 | €108 | -€215 | -66.4% |
| Cash at bank and in hand | 54/58 | €295 | €1 | -€294 | -99.5% |
| Total equity and liabilities | 10/49 | €1,216 | €42,077 | +€40,861 | +3,361% |
| Equity | 10/15 | €302 | €29,635 | +€29,333 | +9,709% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €50,760 | €50,760 | = | 0.0% |
| Distributable reserves | 133 | €50,760 | €50,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,458 | -€31,125 | +€29,333 | +48.5% |
| Amounts payable | 17/49 | €913 | €12,441 | +€11,528 | +1,262% |
| Amounts payable within one year | 42/48 | €913 | €12,042 | +€11,128 | +1,218% |
| Trade debts | 44 | €641 | €12,040 | +€11,398 | +1,777% |
| Suppliers | 440/4 | €641 | €12,040 | +€11,398 | +1,777% |
| Other amounts payable | 47/48 | €272 | €2 | -€270 | -99.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | €597 | €0 | -€597 | -100% |
| Other operating charges | 640/8 | €387 | €718 | +€331 | +85.4% |
| Gross operating margin | 9900 | €597 | €30,184 | +€29,586 | +4,953% |
| Operating profit (loss) | 9901 | €210 | €29,466 | +€29,256 | +13,931% |
| Financial charges | 65/66B | €122 | €132 | +€10 | +8.4% |
| Recurring financial charges | 65 | €122 | €132 | +€10 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €88 | €29,333 | +€29,245 | +33,294% |
| Profit (loss) for the period | 9904 | €88 | €29,333 | +€29,245 | +33,294% |
| Profit (loss) for the period to be appropriated | 9905 | €88 | €29,333 | +€29,245 | +33,294% |
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 20 October 2026 via checked.be.