AQUILATEX: 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.
AQUILATEX
Largest movements
- Receivables within one year +€20,564
new in 2025: €20,564
- Tangible fixed assets -€12,670
down €12,670 (-9.7%), from €131,170 to €118,500
- Reserves +€5,000
up €5,000 (+4.8%), from €104,000 to €109,000
- Tax, wage and social debts +€2,677
up €2,677 (+83.3%), from €3,215 to €5,892
- Gross operating margin -€2,483
down €2,483 (-11.0%), from €22,646 to €20,163
- Financial income +€770
new in 2025: €770
- Taxes -€538
down €538 (-16.7%), from €3,215 to €2,677
- Depreciation -€278
down €278 (-2.1%), from €12,948 to €12,670
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,246 | €157,653 | +€6,406 | +4.2% |
| Fixed assets | 21/28 | €132,042 | €119,372 | -€12,670 | -9.6% |
| Tangible fixed assets | 22/27 | €131,170 | €118,500 | -€12,670 | -9.7% |
| Land and buildings | 22 | €131,170 | €118,500 | -€12,670 | -9.7% |
| Financial fixed assets | 28 | €872 | €872 | = | 0.0% |
| Current assets | 29/58 | €19,204 | €38,281 | +€19,077 | +99.3% |
| Amounts receivable within one year | 40/41 | - | €20,564 | +€20,564 | |
| Other amounts receivable | 41 | - | €20,564 | +€20,564 | |
| Cash at bank and in hand | 54/58 | €19,204 | €17,717 | -€1,488 | -7.7% |
| Total equity and liabilities | 10/49 | €151,246 | €157,653 | +€6,406 | +4.2% |
| Equity | 10/15 | €144,414 | €149,895 | +€5,481 | +3.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €104,000 | €109,000 | +€5,000 | +4.8% |
| Distributable reserves | 133 | €104,000 | €109,000 | +€5,000 | +4.8% |
| Profit (loss) carried forward | 14 | €414 | €895 | +€481 | +116.0% |
| Amounts payable | 17/49 | €6,832 | €7,758 | +€926 | +13.5% |
| Amounts payable within one year | 42/48 | €6,182 | €7,758 | +€1,576 | +25.5% |
| Trade debts | 44 | €1,156 | €267 | -€889 | -76.9% |
| Suppliers | 440/4 | €1,156 | €267 | -€889 | -76.9% |
| Taxes, remuneration and social security | 45 | €3,215 | €5,892 | +€2,677 | +83.3% |
| Taxes | 450/3 | €3,215 | €5,892 | +€2,677 | +83.3% |
| Other amounts payable | 47/48 | €1,812 | €1,599 | -€213 | -11.7% |
| Accrued charges and deferred income | 492/3 | €650 | - | -€650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,948 | €12,670 | -€278 | -2.1% |
| Gross operating margin | 9900 | €22,646 | €20,163 | -€2,483 | -11.0% |
| Operating profit (loss) | 9901 | €9,699 | €7,493 | -€2,206 | -22.7% |
| Financial income | 75/76B | - | €770 | +€770 | |
| Recurring financial income | 75 | - | €770 | +€770 | |
| Financial charges | 65/66B | €104 | €105 | +€2 | +1.4% |
| Recurring financial charges | 65 | €104 | €105 | +€2 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €9,595 | €8,158 | -€1,437 | -15.0% |
| Income taxes | 67/77 | €3,215 | €2,677 | -€538 | -16.7% |
| Profit (loss) for the period | 9904 | €6,380 | €5,481 | -€900 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,380 | €5,481 | -€900 | -14.1% |
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 12 October 2026 via checked.be.