L'EAU A LA BOUCHE: 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.
L'EAU A LA BOUCHE
Largest movements
- Tangible fixed assets -€135,662
down €135,662 (-14.1%), from €965,301 to €829,639
of which Plant, machinery and equipment: -€128,225
- Profit (loss) carried forward -€64,888
down €64,888 (-37.5%), from -€173,080 to -€237,968
- Debts after one year -€64,364
down €64,364 (-8.5%), from €754,653 to €690,289
- Gross operating margin +€2,842
up €2,842 (+3.5%), from €80,952 to €83,794
- Financial charges -€927
down €927 (-9.5%), from €9,784 to €8,857
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 | €980,652 | €850,028 | -€130,624 | -13.3% |
| Fixed assets | 21/28 | €965,301 | €829,639 | -€135,662 | -14.1% |
| Tangible fixed assets | 22/27 | €965,301 | €829,639 | -€135,662 | -14.1% |
| Land and buildings | 22 | €79,109 | €71,673 | -€7,437 | -9.4% |
| Plant, machinery and equipment | 23 | €886,191 | €757,966 | -€128,225 | -14.5% |
| Current assets | 29/58 | €15,352 | €20,389 | +€5,037 | +32.8% |
| Amounts receivable within one year | 40/41 | €5,548 | €4,429 | -€1,119 | -20.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,548 | €4,429 | -€1,119 | -20.2% |
| Cash at bank and in hand | 54/58 | €9,803 | €15,960 | +€6,156 | +62.8% |
| Total equity and liabilities | 10/49 | €980,652 | €850,028 | -€130,624 | -13.3% |
| Equity | 10/15 | -€152,088 | -€216,976 | -€64,888 | -42.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,400 | €2,400 | = | 0.0% |
| Distributable reserves | 133 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,080 | -€237,968 | -€64,888 | -37.5% |
| Amounts payable | 17/49 | €1,132,740 | €1,067,004 | -€65,736 | -5.8% |
| Amounts payable after more than one year | 17 | €754,653 | €690,289 | -€64,364 | -8.5% |
| Financial debts | 170/4 | €754,653 | €690,289 | -€64,364 | -8.5% |
| Amounts payable within one year | 42/48 | €378,087 | €376,715 | -€1,372 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €63,657 | €64,364 | +€707 | +1.1% |
| Trade debts | 44 | €1,452 | €998 | -€453 | -31.2% |
| Suppliers | 440/4 | €1,452 | €998 | -€453 | -31.2% |
| Taxes, remuneration and social security | 45 | €5,526 | €3,900 | -€1,626 | -29.4% |
| Taxes | 450/3 | €5,526 | €3,900 | -€1,626 | -29.4% |
| Other amounts payable | 47/48 | €307,453 | €307,453 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,662 | €135,662 | = | 0.0% |
| Other operating charges | 640/8 | €4,337 | €4,164 | -€172 | -4.0% |
| Gross operating margin | 9900 | €80,952 | €83,794 | +€2,842 | +3.5% |
| Operating profit (loss) | 9901 | -€59,046 | -€56,032 | +€3,015 | +5.1% |
| Financial charges | 65/66B | €9,784 | €8,857 | -€927 | -9.5% |
| Recurring financial charges | 65 | €9,784 | €8,857 | -€927 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€68,830 | -€64,888 | +€3,942 | +5.7% |
| Profit (loss) for the period | 9904 | -€68,830 | -€64,888 | +€3,942 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,830 | -€64,888 | +€3,942 | +5.7% |
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 21 October 2026 via checked.be.