AquilAdvisors: 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.
AquilAdvisors
Largest movements
- Cash +€40,089
up €40,089 (+98.6%), from €40,669 to €80,759
mainly Net result for the year (+€25,114) and Receivables within one year (+€13,594)
- Receivables within one year -€13,594
down €13,594 (-30.1%), from €45,118 to €31,525
of which Trade receivables: -€31,819
- Tangible fixed assets +€2,975
new in 2025: €2,975
- Profit (loss) carried forward +€25,114
up €25,114 (+38.0%), from €66,158 to €91,272
- Trade debts +€10,171
up €10,171 (+68,490%), from €15 to €10,186
- Tax, wage and social debts -€5,234
down €5,234 (-31.5%), from €16,600 to €11,366
of which Taxes: -€12,000
- Gross operating margin -€28,094
down €28,094 (-33.9%), from €82,779 to €54,685
- Staff costs +€22,346
new in 2025: €22,346
- Taxes -€9,955
down €9,955 (-60.0%), from €16,600 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 | €85,788 | €115,861 | +€30,073 | +35.1% |
| Fixed assets | 21/28 | - | €2,975 | +€2,975 | |
| Tangible fixed assets | 22/27 | - | €2,975 | +€2,975 | |
| Furniture and vehicles | 24 | - | €2,975 | +€2,975 | |
| Current assets | 29/58 | €85,788 | €112,886 | +€27,099 | +31.6% |
| Amounts receivable within one year | 40/41 | €45,118 | €31,525 | -€13,594 | -30.1% |
| Trade receivables | 40 | €43,390 | €11,572 | -€31,819 | -73.3% |
| Other amounts receivable | 41 | €1,728 | €19,953 | +€18,225 | +1,054% |
| Cash at bank and in hand | 54/58 | €40,669 | €80,759 | +€40,089 | +98.6% |
| Deferred charges and accrued income | 490/1 | - | €603 | +€603 | |
| Total equity and liabilities | 10/49 | €85,788 | €115,861 | +€30,073 | +35.1% |
| Equity | 10/15 | €69,158 | €94,272 | +€25,114 | +36.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,158 | €91,272 | +€25,114 | +38.0% |
| Amounts payable | 17/49 | €16,630 | €21,589 | +€4,959 | +29.8% |
| Amounts payable within one year | 42/48 | €16,630 | €21,589 | +€4,959 | +29.8% |
| Trade debts | 44 | €15 | €10,186 | +€10,171 | +68,490% |
| Suppliers | 440/4 | €15 | €10,186 | +€10,171 | +68,490% |
| Taxes, remuneration and social security | 45 | €16,600 | €11,366 | -€5,234 | -31.5% |
| Taxes | 450/3 | €16,600 | €4,600 | -€12,000 | -72.3% |
| Remuneration and social security | 454/9 | - | €6,766 | +€6,766 | |
| Other amounts payable | 47/48 | €15 | €37 | +€22 | +146% |
| Remuneration, social security and pensions | 62 | - | €22,346 | +€22,346 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €294 | +€294 | |
| Gross operating margin | 9900 | €82,779 | €54,685 | -€28,094 | -33.9% |
| Operating profit (loss) | 9901 | €82,779 | €32,044 | -€50,735 | -61.3% |
| Financial income | 75/76B | €11 | €38 | +€27 | +246% |
| Recurring financial income | 75 | €11 | €38 | +€27 | +246% |
| Financial charges | 65/66B | €32 | €323 | +€291 | +909% |
| Recurring financial charges | 65 | €32 | €323 | +€291 | +909% |
| Profit (loss) for the period before taxes | 9903 | €82,758 | €31,759 | -€50,998 | -61.6% |
| Income taxes | 67/77 | €16,600 | €6,645 | -€9,955 | -60.0% |
| Profit (loss) for the period | 9904 | €66,158 | €25,114 | -€41,043 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,158 | €25,114 | -€41,043 | -62.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.