AQUILEXIS: 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.
AQUILEXIS
Largest movements
- Current investments +€244,993
up €244,993 (+245%), from €100,000 to €344,993
- Cash -€47,640
down €47,640 (-49.7%), from €95,826 to €48,185
mainly Current investments (-€244,993) and Receivables within one year (-€43,602)
- Receivables within one year +€43,602
up €43,602 (+132%), from €33,147 to €76,749
of which Trade receivables: +€43,602
- Reserves +€211,971
up €211,971 (+35.9%), from €590,005 to €801,976
- Tax, wage and social debts +€20,138
up €20,138 (+106%), from €18,938 to €39,076
of which Taxes: +€20,138
- Gross operating margin +€140,423
up €140,423 (+76.4%), from €183,865 to €324,287
- Taxes +€46,572
up €46,572 (+85.1%), from €54,702 to €101,275
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 | €632,335 | €867,955 | +€235,620 | +37.3% |
| Fixed assets | 21/28 | €403,149 | €396,736 | -€6,413 | -1.6% |
| Tangible fixed assets | 22/27 | €403,149 | €396,736 | -€6,413 | -1.6% |
| Land and buildings | 22 | €366,933 | €366,933 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €1,735 | +€1,735 | |
| Furniture and vehicles | 24 | €36,216 | €28,068 | -€8,149 | -22.5% |
| Current assets | 29/58 | €229,186 | €471,219 | +€242,033 | +106% |
| Amounts receivable within one year | 40/41 | €33,147 | €76,749 | +€43,602 | +132% |
| Trade receivables | 40 | €33,147 | €76,749 | +€43,602 | +132% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €100,000 | €344,993 | +€244,993 | +245% |
| Cash at bank and in hand | 54/58 | €95,826 | €48,185 | -€47,640 | -49.7% |
| Deferred charges and accrued income | 490/1 | €213 | €1,292 | +€1,079 | +507% |
| Total equity and liabilities | 10/49 | €632,335 | €867,955 | +€235,620 | +37.3% |
| Equity | 10/15 | €608,555 | €820,526 | +€211,971 | +34.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €590,005 | €801,976 | +€211,971 | +35.9% |
| Distributable reserves | 133 | €590,005 | €801,976 | +€211,971 | +35.9% |
| Amounts payable | 17/49 | €23,780 | €47,428 | +€23,649 | +99.4% |
| Amounts payable within one year | 42/48 | €23,431 | €47,257 | +€23,825 | +102% |
| Financial debts | 43 | - | €748 | +€748 | |
| Credit institutions | 430/8 | - | €748 | +€748 | |
| Trade debts | 44 | €2,122 | €949 | -€1,172 | -55.3% |
| Suppliers | 440/4 | €2,122 | €949 | -€1,172 | -55.3% |
| Taxes, remuneration and social security | 45 | €18,938 | €39,076 | +€20,138 | +106% |
| Taxes | 450/3 | €18,938 | €39,076 | +€20,138 | +106% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,372 | €6,484 | +€4,112 | +173% |
| Accrued charges and deferred income | 492/3 | €348 | €172 | -€177 | -50.7% |
| Non-recurring operating income | 76A | €11,000 | €0 | -€11,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,596 | €9,291 | +€695 | +8.1% |
| Other operating charges | 640/8 | €861 | €657 | -€204 | -23.7% |
| Non-recurring operating charges | 66A | - | €292 | +€292 | |
| Gross operating margin | 9900 | €183,865 | €324,287 | +€140,423 | +76.4% |
| Operating profit (loss) | 9901 | €174,408 | €314,048 | +€139,640 | +80.1% |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €960 | €802 | -€158 | -16.5% |
| Recurring financial charges | 65 | €960 | €802 | -€158 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €173,452 | €313,246 | +€139,794 | +80.6% |
| Income taxes | 67/77 | €54,702 | €101,275 | +€46,572 | +85.1% |
| Profit (loss) for the period | 9904 | €118,749 | €211,971 | +€93,222 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €118,749 | €211,971 | +€93,222 | +78.5% |
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 27 October 2026 via checked.be.