IMMO AQUARIUS: what changed
Two fiscal 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.
IMMO AQUARIUS
Largest movements
- Tangible fixed assets -€17,102
down €17,102 (-7.4%), from €230,519 to €213,417
of which Land and buildings: -€16,685
- Receivables within one year -€12,882
down €12,882 (-4.1%), from €312,090 to €299,208
- Profit (loss) carried forward -€38,046
down €38,046 (-13.5%), from €281,200 to €243,154
- Trade debts +€12,856
new in 2025: €12,856
- Gross operating margin -€22,702
down €22,702, from €17,528 to -€5,174
- Taxes -€16,849
no longer reported in 2025 (was €16,849)
- Purchases and services +€11,465
up €11,465 (+32.0%), from €35,779 to €47,243
- Turnover -€11,238
down €11,238 (-21.1%), from €53,307 to €42,069
- Other operating charges +€6,560
up €6,560 (+345.1%), from €1,901 to €8,461
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 | €555,453 | €528,810 | -€26,643 | -4.8% |
| Fixed assets | 21/28 | €231,725 | €214,623 | -€17,102 | -7.4% |
| Tangible fixed assets | 22/27 | €230,519 | €213,417 | -€17,102 | -7.4% |
| Land and buildings | 22 | €230,101 | €213,417 | -€16,685 | -7.3% |
| Furniture and vehicles | 24 | €418 | - | -€418 | |
| Financial fixed assets | 28 | €1,206 | €1,206 | = | 0.0% |
| Current assets | 29/58 | €323,728 | €314,187 | -€9,541 | -2.9% |
| Amounts receivable within one year | 40/41 | €312,090 | €299,208 | -€12,882 | -4.1% |
| Other amounts receivable | 41 | €312,090 | €299,208 | -€12,882 | -4.1% |
| Cash at bank and in hand | 54/58 | €11,638 | €14,979 | +€3,341 | +28.7% |
| Total equity and liabilities | 10/49 | €555,453 | €528,810 | -€26,643 | -4.8% |
| Equity | 10/15 | €554,000 | €515,954 | -€38,046 | -6.9% |
| Contributions | 10/11 | €248,000 | €248,000 | = | 0.0% |
| Capital | 10 | €248,000 | €248,000 | = | 0.0% |
| Issued capital | 100 | €248,000 | €248,000 | = | 0.0% |
| Reserves | 13 | €24,800 | €24,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,800 | €24,800 | = | 0.0% |
| Legal reserve | 130 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €281,200 | €243,154 | -€38,046 | -13.5% |
| Amounts payable | 17/49 | €1,453 | €12,856 | +€11,403 | +784.6% |
| Amounts payable within one year | 42/48 | - | €12,856 | +€12,856 | |
| Trade debts | 44 | - | €12,856 | +€12,856 | |
| Suppliers | 440/4 | - | €12,856 | +€12,856 | |
| Accrued charges and deferred income | 492/3 | €1,453 | - | -€1,453 | |
| Turnover | 70 | €53,307 | €42,069 | -€11,238 | -21.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,779 | €47,243 | +€11,465 | +32.0% |
| Remuneration, social security and pensions | 62 | €19,200 | €19,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,102 | €17,102 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,901 | €8,461 | +€6,560 | +345.1% |
| Gross operating margin | 9900 | €17,528 | -€5,174 | -€22,702 | |
| Operating profit (loss) | 9901 | -€20,675 | -€49,937 | -€29,262 | -141.5% |
| Financial income | 75/76B | €9,920 | €12,130 | +€2,209 | +22.3% |
| Recurring financial income | 75 | €9,920 | €12,130 | +€2,209 | +22.3% |
| Financial charges | 65/66B | €106 | €238 | +€132 | +124.8% |
| Recurring financial charges | 65 | €106 | €238 | +€132 | +124.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,860 | -€38,046 | -€27,185 | -250.3% |
| Income taxes | 67/77 | €16,849 | - | -€16,849 | |
| Profit (loss) for the period | 9904 | -€27,709 | -€38,046 | -€10,336 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,709 | -€38,046 | -€10,336 | -37.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.