Bal en Aqua Fun: what changed
Bal en Aqua Fun
Largest movements
- Tangible fixed assets -€7,745
down €7,745 (-22.5%), from €34,452 to €26,707
of which Leasing and similar rights: -€6,995
- Receivables within one year +€3,490
up €3,490 (+362%), from €965 to €4,455
of which Other amounts receivable: +€2,600
- Debts after one year -€6,122
down €6,122 (-28.5%), from €21,502 to €15,380
- Profit (loss) carried forward +€1,853
up €1,853 (+16.9%), from €10,987 to €12,840
- Trade debts -€417
down €417 (-14.6%), from €2,849 to €2,432
- Gross operating margin +€4,883
up €4,883 (+60.1%), from €8,121 to €13,003
- Depreciation +€2,568
up €2,568 (+49.6%), from €5,176 to €7,745
- Other operating charges +€648
up €648 (+60.0%), from €1,080 to €1,728
- Financial charges +€321
up €321 (+23.6%), from €1,357 to €1,677
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 | €41,062 | €36,774 | -€4,288 | -10.4% |
| Fixed assets | 21/28 | €34,452 | €26,707 | -€7,745 | -22.5% |
| Tangible fixed assets | 22/27 | €34,452 | €26,707 | -€7,745 | -22.5% |
| Plant, machinery and equipment | 23 | €1,703 | €1,523 | -€181 | -10.6% |
| Furniture and vehicles | 24 | €2,417 | €1,848 | -€569 | -23.5% |
| Leasing and similar rights | 25 | €30,331 | €23,336 | -€6,995 | -23.1% |
| Current assets | 29/58 | €6,611 | €10,067 | +€3,457 | +52.3% |
| Amounts receivable within one year | 40/41 | €965 | €4,455 | +€3,490 | +362% |
| Trade receivables | 40 | €965 | €1,855 | +€890 | +92.2% |
| Other amounts receivable | 41 | - | €2,600 | +€2,600 | |
| Cash at bank and in hand | 54/58 | €5,520 | €5,472 | -€48 | -0.9% |
| Deferred charges and accrued income | 490/1 | €126 | €140 | +€15 | +11.6% |
| Total equity and liabilities | 10/49 | €41,062 | €36,774 | -€4,288 | -10.4% |
| Equity | 10/15 | €10,987 | €12,840 | +€1,853 | +16.9% |
| Profit (loss) carried forward | 14 | €10,987 | €12,840 | +€1,853 | +16.9% |
| Amounts payable | 17/49 | €30,075 | €23,934 | -€6,141 | -20.4% |
| Amounts payable after more than one year | 17 | €21,502 | €15,380 | -€6,122 | -28.5% |
| Financial debts | 170/4 | €21,502 | €15,380 | -€6,122 | -28.5% |
| Amounts payable within one year | 42/48 | €8,573 | €8,554 | -€19 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €5,723 | €6,122 | +€399 | +7.0% |
| Trade debts | 44 | €2,849 | €2,432 | -€417 | -14.6% |
| Suppliers | 440/4 | €2,849 | €2,432 | -€417 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,176 | €7,745 | +€2,568 | +49.6% |
| Other operating charges | 640/8 | €1,080 | €1,728 | +€648 | +60.0% |
| Gross operating margin | 9900 | €8,121 | €13,003 | +€4,883 | +60.1% |
| Operating profit (loss) | 9901 | €1,864 | €3,530 | +€1,666 | +89.4% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €1,357 | €1,677 | +€321 | +23.6% |
| Recurring financial charges | 65 | €1,357 | €1,677 | +€321 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €521 | €1,853 | +€1,332 | +256% |
| Profit (loss) for the period | 9904 | €521 | €1,853 | +€1,332 | +256% |
| Profit (loss) for the period to be appropriated | 9905 | €521 | €1,853 | +€1,332 | +256% |
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 5 November 2026 via checked.be.