ASBL AQUALAINE: what changed
What changed
ASBL AQUALAINE
NACE 91.220, Libraries, archives, museums and other cultural activities
filed annual accounts (NBB)
Net result for the year
€35,532
2024 · €9,638+€25,894
Equity
€193,987
2024 · €158,455+€35,532
Cash
€168,947
2024 · €161,047+€7,900
Balance sheet total
€248,082
2024 · €214,156+€33,926
Largest movements
Assets
- Deferred charges and accrued income +€24,732
up €24,732 (+179%), from €13,837 to €38,569
- Cash +€7,900
up €7,900 (+4.9%), from €161,047 to €168,947
mainly Net result for the year (+€35,532) and Depreciation (+€5,477)
- Tangible fixed assets +€2,502
up €2,502 (+7.7%), from €32,601 to €35,103
of which Furniture and vehicles: +€4,900
Equity and liabilities
- Profit (loss) carried forward +€35,532
up €35,532 (+22.4%), from €158,455 to €193,987
Income statement
- Staff costs -€15,089
down €15,089 (-4.7%), from €318,626 to €303,537
- Gross operating margin +€12,535
up €12,535 (+3.8%), from €332,665 to €345,200
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.
Result 2024
€9,638
Gross operating margin
+€12,535
Staff costs
+€15,089
Depreciation
-€2,259
Other operating charges
+€61
Financial income
-€14
Financial charges
+€482
Result 2025
€35,532
raises the resultlowers the result
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.
From operations
+€15,879
Investment
-€7,979
Financing
€0
Cash 2024
€161,047
From operations (derived)
+€15,879
Net result for the year
+€35,532
Depreciation
+€5,477
Stocks and contracts
+€640
Receivables within one year
+€569
Deferred charges and accrued income
-€24,732
Debts within one year
-€1,606
Investment (derived)
-€7,979
Investment in fixed assets (net)
-€7,979
Cash 2025
€168,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,156 | €248,082 | +€33,926 | +15.8% |
| Fixed assets | 21/28 | €32,601 | €35,103 | +€2,502 | +7.7% |
| Tangible fixed assets | 22/27 | €32,601 | €35,103 | +€2,502 | +7.7% |
| Furniture and vehicles | 24 | €9,766 | €14,666 | +€4,900 | +50.2% |
| Other tangible fixed assets | 26 | €22,835 | €20,438 | -€2,398 | -10.5% |
| Current assets | 29/58 | €181,555 | €212,979 | +€31,423 | +17.3% |
| Stocks and contracts in progress | 3 | €2,492 | €1,852 | -€640 | -25.7% |
| Stocks | 30/36 | €2,492 | €1,852 | -€640 | -25.7% |
| Amounts receivable within one year | 40/41 | €4,180 | €3,611 | -€569 | -13.6% |
| Trade receivables | 40 | €4,180 | €3,611 | -€569 | -13.6% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €161,047 | €168,947 | +€7,900 | +4.9% |
| Deferred charges and accrued income | 490/1 | €13,837 | €38,569 | +€24,732 | +179% |
| Total equity and liabilities | 10/49 | €214,156 | €248,082 | +€33,926 | +15.8% |
| Equity | 10/15 | €158,455 | €193,987 | +€35,532 | +22.4% |
| Reserves | 13 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | €158,455 | €193,987 | +€35,532 | +22.4% |
| Amounts payable | 17/49 | €55,701 | €54,095 | -€1,606 | -2.9% |
| Amounts payable within one year | 42/48 | €55,701 | €54,095 | -€1,606 | -2.9% |
| Trade debts | 44 | €14,882 | €17,729 | +€2,848 | +19.1% |
| Suppliers | 440/4 | €14,882 | €17,729 | +€2,848 | +19.1% |
| Advances received on contracts in progress | 46 | €3,000 | €3,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €37,469 | €32,816 | -€4,654 | -12.4% |
| Remuneration and social security | 454/9 | €37,469 | €32,816 | -€4,654 | -12.4% |
| Remuneration, social security and pensions | 62 | €318,626 | €303,537 | -€15,089 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,217 | €5,477 | +€2,259 | +70.2% |
| Other operating charges | 640/8 | €345 | €284 | -€61 | -17.7% |
| Gross operating margin | 9900 | €332,665 | €345,200 | +€12,535 | +3.8% |
| Operating profit (loss) | 9901 | €10,477 | €35,903 | +€25,426 | +243% |
| Financial income | 75/76B | €83 | €69 | -€14 | -16.8% |
| Recurring financial income | 75 | €83 | €69 | -€14 | -16.8% |
| Financial charges | 65/66B | €921 | €440 | -€482 | -52.3% |
| Recurring financial charges | 65 | €921 | €440 | -€482 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €9,638 | €35,532 | +€25,894 | +269% |
| Profit (loss) for the period | 9904 | €9,638 | €35,532 | +€25,894 | +269% |
| Profit (loss) for the period to be appropriated | 9905 | €9,638 | €35,532 | +€25,894 | +269% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.