AQUILINI TRADING: what changed
AQUILINI TRADING
Largest movements
- Deferred charges and accrued income -€12,249
no longer reported in 2025 (was €12,249)
- Receivables within one year -€9,806
down €9,806 (-20.1%), from €48,819 to €39,012
of which Other amounts receivable: -€9,806
- Tangible fixed assets -€2,425
down €2,425 (-15.4%), from €15,716 to €13,291
- Trade debts -€14,373
down €14,373 (-92.0%), from €15,624 to €1,251
- Profit (loss) carried forward -€6,364
down €6,364 (-15.8%), from €40,239 to €33,875
- Tax, wage and social debts -€3,679
down €3,679 (-24.6%), from €14,938 to €11,259
- Gross operating margin -€2,231
down €2,231 (-58.5%), from -€3,812 to -€6,044
- Other operating charges -€997
down €997 (-65.6%), from €1,521 to €524
- Financial income -€378
down €378 (-12.0%), from €3,146 to €2,768
- Taxes -€321
down €321 (-88.9%), from €361 to €40
- Depreciation -€245
down €245 (-9.2%), from €2,670 to €2,425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,786 | €52,306 | -€24,480 | -31.9% |
| Fixed assets | 21/28 | €15,716 | €13,291 | -€2,425 | -15.4% |
| Tangible fixed assets | 22/27 | €15,716 | €13,291 | -€2,425 | -15.4% |
| Land and buildings | 22 | €531 | €514 | -€17 | -3.2% |
| Plant, machinery and equipment | 23 | €2,552 | €2,106 | -€446 | -17.5% |
| Furniture and vehicles | 24 | €7,283 | €6,078 | -€1,205 | -16.5% |
| Other tangible fixed assets | 26 | €5,350 | €4,594 | -€757 | -14.1% |
| Current assets | 29/58 | €61,070 | €39,015 | -€22,055 | -36.1% |
| Amounts receivable within one year | 40/41 | €48,819 | €39,012 | -€9,806 | -20.1% |
| Trade receivables | 40 | €552 | €552 | = | 0.0% |
| Other amounts receivable | 41 | €48,267 | €38,460 | -€9,806 | -20.3% |
| Cash at bank and in hand | 54/58 | €3 | €3 | +€0 | +15.1% |
| Deferred charges and accrued income | 490/1 | €12,249 | - | -€12,249 | |
| Total equity and liabilities | 10/49 | €76,786 | €52,306 | -€24,480 | -31.9% |
| Equity | 10/15 | €46,161 | €39,797 | -€6,364 | -13.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €2,921 | €2,921 | = | 0.0% |
| Distributable reserves | 133 | €2,921 | €2,921 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,239 | €33,875 | -€6,364 | -15.8% |
| Amounts payable | 17/49 | €30,626 | €12,510 | -€18,116 | -59.2% |
| Amounts payable within one year | 42/48 | €30,626 | €12,510 | -€18,116 | -59.2% |
| Financial debts | 43 | €64 | - | -€64 | |
| Credit institutions | 430/8 | €64 | - | -€64 | |
| Trade debts | 44 | €15,624 | €1,251 | -€14,373 | -92.0% |
| Suppliers | 440/4 | €15,624 | €1,251 | -€14,373 | -92.0% |
| Taxes, remuneration and social security | 45 | €14,938 | €11,259 | -€3,679 | -24.6% |
| Taxes | 450/3 | €14,938 | €11,259 | -€3,679 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,670 | €2,425 | -€245 | -9.2% |
| Other operating charges | 640/8 | €1,521 | €524 | -€997 | -65.6% |
| Gross operating margin | 9900 | -€3,812 | -€6,044 | -€2,231 | -58.5% |
| Operating profit (loss) | 9901 | -€8,003 | -€8,993 | -€989 | -12.4% |
| Financial income | 75/76B | €3,146 | €2,768 | -€378 | -12.0% |
| Recurring financial income | 75 | €3,146 | €2,768 | -€378 | -12.0% |
| Financial charges | 65/66B | €116 | €99 | -€17 | -14.4% |
| Recurring financial charges | 65 | €116 | €99 | -€17 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,973 | -€6,324 | -€1,351 | -27.2% |
| Income taxes | 67/77 | €361 | €40 | -€321 | -88.9% |
| Profit (loss) for the period | 9904 | -€5,334 | -€6,364 | -€1,030 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,334 | -€6,364 | -€1,030 | -19.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.