AQUIDIS: 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.
What changed
AQUIDIS
NACE 82.990, Other business support services
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€110,192
2024 · €90,590+€19,602
Equity
€481,251
2024 · €371,059+€110,192
Cash
€15,992
2024 · €16,356-€364
Balance sheet total
€1.1m
2024 · €1.1m-€6,435
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€110,192
up €110,192 (+31.4%), from €350,599 to €460,791
- Debts after one year -€109,043
down €109,043 (-27.1%), from €401,641 to €292,599
- Other debts -€15,540
down €15,540 (-13.1%), from €118,764 to €103,224
Income statement
- Staff costs -€9,258
no longer reported in 2025 (was €9,258)
- Gross operating margin +€8,942
up €8,942 (+5.5%), from €162,759 to €171,700
- Financial charges -€4,195
down €4,195 (-32.1%), from €13,055 to €8,860
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.
Result 2024
€90,590
Gross operating margin
+€8,942
Staff costs
+€9,258
Depreciation
-€42
Other operating items
-€1,850
Financial income
-€14
Financial charges
+€4,195
Taxes
-€887
Result 2025
€110,192
Cash bridge derived
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.
From operations
+€107,290
Investment
-€1,363
Financing
-€106,291
Cash 2024
€16,356
From operations (derived)
+€107,290
Net result for the year
+€110,192
Depreciation
+€11,715
Receivables within one year
-€3,522
Deferred charges and accrued income
-€760
Trade debts
+€7,948
Tax, wage and social debts
-€2,743
Other debts
-€15,540
Investment (derived)
-€1,363
Investment in fixed assets (net)
-€1,363
Financing
-€106,291
Debts after one year
-€109,043
Current portion of long-term debt
+€2,752
Cash 2025
€15,992
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,149,619 | €1,143,184 | -€6,435 | -0.6% |
| Fixed assets | 21/28 | €1,096,170 | €1,085,818 | -€10,352 | -0.9% |
| Tangible fixed assets | 22/27 | €26,110 | €15,758 | -€10,352 | -39.6% |
| Plant, machinery and equipment | 23 | €2,609 | €1,609 | -€1,000 | -38.3% |
| Furniture and vehicles | 24 | €23,501 | €14,149 | -€9,352 | -39.8% |
| Financial fixed assets | 28 | €1,070,060 | €1,070,060 | = | 0.0% |
| Current assets | 29/58 | €53,449 | €57,367 | +€3,918 | +7.3% |
| Amounts receivable within one year | 40/41 | €37,020 | €40,542 | +€3,522 | +9.5% |
| Trade receivables | 40 | €30,754 | €39,541 | +€8,787 | +28.6% |
| Other amounts receivable | 41 | €6,266 | €1,001 | -€5,265 | -84.0% |
| Cash at bank and in hand | 54/58 | €16,356 | €15,992 | -€364 | -2.2% |
| Deferred charges and accrued income | 490/1 | €73 | €833 | +€760 | +1044.0% |
| Total equity and liabilities | 10/49 | €1,149,619 | €1,143,184 | -€6,435 | -0.6% |
| Equity | 10/15 | €371,059 | €481,251 | +€110,192 | +29.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Other | 1109/19 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €350,599 | €460,791 | +€110,192 | +31.4% |
| Amounts payable | 17/49 | €778,560 | €661,934 | -€116,626 | -15.0% |
| Amounts payable after more than one year | 17 | €401,641 | €292,599 | -€109,043 | -27.1% |
| Financial debts | 170/4 | €401,641 | €292,599 | -€109,043 | -27.1% |
| Amounts payable within one year | 42/48 | €376,919 | €369,335 | -€7,583 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €146,291 | €149,043 | +€2,752 | +1.9% |
| Trade debts | 44 | €1,313 | €9,261 | +€7,948 | +605.4% |
| Suppliers | 440/4 | €1,313 | €9,261 | +€7,948 | +605.4% |
| Advances received on contracts in progress | 46 | €100,000 | €100,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,550 | €7,807 | -€2,743 | -26.0% |
| Taxes | 450/3 | €8,050 | €7,807 | -€243 | -3.0% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €118,764 | €103,224 | -€15,540 | -13.1% |
| Remuneration, social security and pensions | 62 | €9,258 | - | -€9,258 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,673 | €11,715 | +€42 | +0.4% |
| Other operating charges | 640/8 | €84 | €84 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €1,850 | +€1,850 | |
| Gross operating margin | 9900 | €162,759 | €171,700 | +€8,942 | +5.5% |
| Operating profit (loss) | 9901 | €141,744 | €158,051 | +€16,307 | +11.5% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €13,055 | €8,860 | -€4,195 | -32.1% |
| Recurring financial charges | 65 | €13,055 | €8,860 | -€4,195 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €128,702 | €149,191 | +€20,488 | +15.9% |
| Income taxes | 67/77 | €38,112 | €38,999 | +€887 | +2.3% |
| Profit (loss) for the period | 9904 | €90,590 | €110,192 | +€19,602 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,590 | €110,192 | +€19,602 | +21.6% |
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 11 October 2026 via checked.be.