AQUAWIL: 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.
AQUAWIL
Largest movements
- Receivables within one year +€65,512
up €65,512 (+378%), from €17,344 to €82,855
of which Other amounts receivable: +€64,110
- Cash +€42,378
up €42,378 (+330%), from €12,824 to €55,202
mainly Net result for the year (+€104,429) and Current portion of long-term debt (+€18,834)
- Tangible fixed assets +€21,497
up €21,497 (+113%), from €19,019 to €40,516
of which Furniture and vehicles: +€26,581
- Profit (loss) carried forward +€104,429
up €104,429 (+219%), from €47,758 to €152,186
- Current portion of long-term debt +€18,834
new in 2025: €18,834
- Debts after one year +€14,163
new in 2025: €14,163
- Trade debts -€6,321
down €6,321 (-85.4%), from €7,405 to €1,084
- Gross operating margin +€235,018
up €235,018, from -€74,658 to €160,360
- Taxes +€29,339
up €29,339 (+512%), from €5,726 to €35,066
- Depreciation +€13,604
up €13,604 (+528%), from €2,576 to €16,180
- Staff costs +€2,904
new in 2025: €2,904
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 | €68,724 | €199,191 | +€130,467 | +190% |
| Fixed assets | 21/28 | €19,019 | €40,516 | +€21,497 | +113% |
| Tangible fixed assets | 22/27 | €19,019 | €40,516 | +€21,497 | +113% |
| Land and buildings | 22 | €14,128 | €9,044 | -€5,084 | -36.0% |
| Furniture and vehicles | 24 | €4,891 | €31,472 | +€26,581 | +543% |
| Current assets | 29/58 | €49,706 | €158,675 | +€108,970 | +219% |
| Stocks and contracts in progress | 3 | €19,538 | €19,538 | = | 0.0% |
| Stocks | 30/36 | €19,538 | €19,538 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,344 | €82,855 | +€65,512 | +378% |
| Trade receivables | 40 | €15,853 | €17,255 | +€1,402 | +8.8% |
| Other amounts receivable | 41 | €1,491 | €65,601 | +€64,110 | +4,300% |
| Cash at bank and in hand | 54/58 | €12,824 | €55,202 | +€42,378 | +330% |
| Deferred charges and accrued income | 490/1 | - | €1,080 | +€1,080 | |
| Total equity and liabilities | 10/49 | €68,724 | €199,191 | +€130,467 | +190% |
| Equity | 10/15 | €50,258 | €154,686 | +€104,429 | +208% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,758 | €152,186 | +€104,429 | +219% |
| Amounts payable | 17/49 | €18,466 | €44,505 | +€26,038 | +141% |
| Amounts payable after more than one year | 17 | - | €14,163 | +€14,163 | |
| Financial debts | 170/4 | - | €14,163 | +€14,163 | |
| Amounts payable within one year | 42/48 | €18,466 | €30,341 | +€11,875 | +64.3% |
| Current portion of amounts payable after more than one year | 42 | - | €18,834 | +€18,834 | |
| Trade debts | 44 | €7,405 | €1,084 | -€6,321 | -85.4% |
| Suppliers | 440/4 | €7,405 | €1,084 | -€6,321 | -85.4% |
| Taxes, remuneration and social security | 45 | €9,145 | €10,204 | +€1,058 | +11.6% |
| Taxes | 450/3 | €9,145 | €6,798 | -€2,348 | -25.7% |
| Remuneration and social security | 454/9 | - | €3,406 | +€3,406 | |
| Other amounts payable | 47/48 | €1,916 | €219 | -€1,697 | -88.6% |
| Remuneration, social security and pensions | 62 | - | €2,904 | +€2,904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,576 | €16,180 | +€13,604 | +528% |
| Other operating charges | 640/8 | €19 | €108 | +€89 | +460% |
| Gross operating margin | 9900 | -€74,658 | €160,360 | +€235,018 | |
| Operating profit (loss) | 9901 | -€77,253 | €141,169 | +€218,422 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €184 | €1,684 | +€1,499 | +813% |
| Recurring financial charges | 65 | €184 | €1,684 | +€1,499 | +813% |
| Profit (loss) for the period before taxes | 9903 | -€77,438 | €139,494 | +€216,932 | |
| Income taxes | 67/77 | €5,726 | €35,066 | +€29,339 | +512% |
| Profit (loss) for the period | 9904 | -€83,164 | €104,429 | +€187,593 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,164 | €104,429 | +€187,593 |
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.