AQUILA SOLUTIONS: 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.
AQUILA SOLUTIONS
Largest movements
- Tangible fixed assets +€39,940
up €39,940 (+3,364%), from €1,187 to €41,127
of which Furniture and vehicles: +€38,740
- Cash -€19,250
down €19,250 (-63.2%), from €30,478 to €11,227
mainly Investment in fixed assets (net) (-€46,585) and Tax, wage and social debts (-€10,551)
- Receivables within one year -€3,785
down €3,785 (-18.4%), from €20,564 to €16,779
of which Trade receivables: -€3,920
- Reserves +€15,306
up €15,306 (+67.9%), from €22,543 to €37,849
of which Distributable reserves: +€15,306
- Tax, wage and social debts -€10,551
down €10,551 (-58.1%), from €18,163 to €7,611
- Other debts +€7,454
up €7,454 (+133%), from €5,606 to €13,060
- Trade debts +€3,601
up €3,601 (+151%), from €2,381 to €5,982
- Gross operating margin +€16,868
up €16,868 (+112%), from €15,056 to €31,924
- Taxes +€6,308
up €6,308 (+648%), from €974 to €7,281
- Depreciation +€5,574
up €5,574 (+520%), from €1,071 to €6,645
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 | €54,400 | €70,702 | +€16,302 | +30.0% |
| Fixed assets | 21/28 | €1,187 | €41,127 | +€39,940 | +3,364% |
| Tangible fixed assets | 22/27 | €1,187 | €41,127 | +€39,940 | +3,364% |
| Plant, machinery and equipment | 23 | €734 | €1,934 | +€1,200 | +164% |
| Furniture and vehicles | 24 | €454 | €39,193 | +€38,740 | +8,541% |
| Current assets | 29/58 | €53,213 | €29,575 | -€23,638 | -44.4% |
| Amounts receivable within one year | 40/41 | €20,564 | €16,779 | -€3,785 | -18.4% |
| Trade receivables | 40 | €20,562 | €16,642 | -€3,920 | -19.1% |
| Other amounts receivable | 41 | €3 | €137 | +€134 | +5,329% |
| Cash at bank and in hand | 54/58 | €30,478 | €11,227 | -€19,250 | -63.2% |
| Deferred charges and accrued income | 490/1 | €2,171 | €1,569 | -€603 | -27.8% |
| Total equity and liabilities | 10/49 | €54,400 | €70,702 | +€16,302 | +30.0% |
| Equity | 10/15 | €28,250 | €44,049 | +€15,798 | +55.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,543 | €37,849 | +€15,306 | +67.9% |
| Non-distributable reserves | 130/1 | €707 | €707 | = | 0.0% |
| Reserves not available under the articles | 1311 | €707 | €707 | = | 0.0% |
| Distributable reserves | 133 | €21,836 | €37,142 | +€15,306 | +70.1% |
| Profit (loss) carried forward | 14 | -€492 | - | +€492 | |
| Amounts payable | 17/49 | €26,150 | €26,653 | +€503 | +1.9% |
| Amounts payable within one year | 42/48 | €26,150 | €26,653 | +€503 | +1.9% |
| Trade debts | 44 | €2,381 | €5,982 | +€3,601 | +151% |
| Suppliers | 440/4 | €2,381 | €5,982 | +€3,601 | +151% |
| Taxes, remuneration and social security | 45 | €18,163 | €7,611 | -€10,551 | -58.1% |
| Taxes | 450/3 | €18,163 | €7,611 | -€10,551 | -58.1% |
| Other amounts payable | 47/48 | €5,606 | €13,060 | +€7,454 | +133% |
| Non-recurring operating income | 76A | - | €12,362 | +€12,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €6,645 | +€5,574 | +520% |
| Other operating charges | 640/8 | €860 | €927 | +€67 | +7.8% |
| Gross operating margin | 9900 | €15,056 | €31,924 | +€16,868 | +112% |
| Operating profit (loss) | 9901 | €13,125 | €24,353 | +€11,227 | +85.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,193 | €1,273 | +€80 | +6.7% |
| Recurring financial charges | 65 | €1,193 | €1,273 | +€80 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €11,932 | €23,080 | +€11,147 | +93.4% |
| Income taxes | 67/77 | €974 | €7,281 | +€6,308 | +648% |
| Profit (loss) for the period | 9904 | €10,958 | €15,798 | +€4,840 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,958 | €15,798 | +€4,840 | +44.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.