L'EAUGRENEE: 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.
L'EAUGRENEE
Largest movements
- Receivables within one year +€4,281
new in 2025: €4,281
of which Trade receivables: +€3,500
- Cash -€3,194
down €3,194 (-76.1%), from €4,198 to €1,004
mainly Receivables within one year (-€4,281) and Trade debts (-€3,023)
- Tangible fixed assets -€2,400
down €2,400 (-13.4%), from €17,899 to €15,499
- Financial fixed assets +€590
new in 2025: €590
- Profit (loss) carried forward +€3,127
up €3,127 (+21.2%), from -€14,727 to -€11,600
- Trade debts -€3,023
down €3,023 (-45.1%), from €6,709 to €3,686
- Other debts -€827
down €827 (-7.2%), from €11,515 to €10,688
- Gross operating margin -€3,218
down €3,218 (-33.5%), from €9,594 to €6,376
- Other operating charges -€609
down €609 (-45.7%), from €1,333 to €724
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 | €22,097 | €21,374 | -€723 | -3.3% |
| Fixed assets | 21/28 | €17,899 | €16,089 | -€1,810 | -10.1% |
| Tangible fixed assets | 22/27 | €17,899 | €15,499 | -€2,400 | -13.4% |
| Other tangible fixed assets | 26 | €17,899 | €15,499 | -€2,400 | -13.4% |
| Financial fixed assets | 28 | - | €590 | +€590 | |
| Current assets | 29/58 | €4,198 | €5,285 | +€1,087 | +25.9% |
| Amounts receivable within one year | 40/41 | - | €4,281 | +€4,281 | |
| Trade receivables | 40 | - | €3,500 | +€3,500 | |
| Other amounts receivable | 41 | - | €781 | +€781 | |
| Cash at bank and in hand | 54/58 | €4,198 | €1,004 | -€3,194 | -76.1% |
| Total equity and liabilities | 10/49 | €22,097 | €21,374 | -€723 | -3.3% |
| Equity | 10/15 | €3,873 | €7,000 | +€3,127 | +80.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,727 | -€11,600 | +€3,127 | +21.2% |
| Amounts payable | 17/49 | €18,225 | €14,374 | -€3,850 | -21.1% |
| Amounts payable within one year | 42/48 | €18,225 | €14,374 | -€3,850 | -21.1% |
| Trade debts | 44 | €6,709 | €3,686 | -€3,023 | -45.1% |
| Suppliers | 440/4 | €6,709 | €3,686 | -€3,023 | -45.1% |
| Other amounts payable | 47/48 | €11,515 | €10,688 | -€827 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,400 | €2,400 | = | 0.0% |
| Other operating charges | 640/8 | €1,333 | €724 | -€609 | -45.7% |
| Gross operating margin | 9900 | €9,594 | €6,376 | -€3,218 | -33.5% |
| Operating profit (loss) | 9901 | €5,861 | €3,251 | -€2,610 | -44.5% |
| Financial charges | 65/66B | €91 | €124 | +€33 | +36.3% |
| Recurring financial charges | 65 | €91 | €124 | +€33 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | €5,770 | €3,127 | -€2,643 | -45.8% |
| Profit (loss) for the period | 9904 | €5,770 | €3,127 | -€2,643 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,770 | €3,127 | -€2,643 | -45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.