Water & Pret: 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.
Water & Pret
Largest movements
- Receivables within one year +€14,671
new in 2024: €14,671
of which Trade receivables: +€10,424
- Cash +€11,023
up €11,023 (+20507.4%), from €54 to €11,076
mainly Other debts (+€21,670) and Trade debts (+€8,145)
- Stocks and contracts +€9,806
new in 2024: €9,806
- Other debts +€21,670
up €21,670 (+233.4%), from €9,285 to €30,955
- Trade debts +€8,145
up €8,145 (+1368.9%), from €595 to €8,740
- Tax, wage and social debts +€3,938
new in 2024: €3,938
- Profit (loss) carried forward +€1,747
up €1,747 (+10.1%), from -€17,326 to -€15,579
- Gross operating margin +€3,947
up €3,947, from -€595 to €3,352
- Other operating charges +€1,023
new in 2024: €1,023
- Taxes +€488
new in 2024: €488
- Financial charges +€95
new in 2024: €95
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54 | €35,553 | +€35,500 | +66045.9% |
| Current assets | 29/58 | €54 | €35,553 | +€35,500 | +66045.9% |
| Stocks and contracts in progress | 3 | - | €9,806 | +€9,806 | |
| Stocks | 30/36 | - | €9,806 | +€9,806 | |
| Amounts receivable within one year | 40/41 | - | €14,671 | +€14,671 | |
| Trade receivables | 40 | - | €10,424 | +€10,424 | |
| Other amounts receivable | 41 | - | €4,247 | +€4,247 | |
| Cash at bank and in hand | 54/58 | €54 | €11,076 | +€11,023 | +20507.4% |
| Total equity and liabilities | 10/49 | €54 | €35,553 | +€35,500 | +66045.9% |
| Equity | 10/15 | -€9,826 | -€8,079 | +€1,747 | +17.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,326 | -€15,579 | +€1,747 | +10.1% |
| Amounts payable | 17/49 | €9,880 | €43,633 | +€33,753 | +341.6% |
| Amounts payable within one year | 42/48 | €9,880 | €43,633 | +€33,753 | +341.6% |
| Trade debts | 44 | €595 | €8,740 | +€8,145 | +1368.9% |
| Suppliers | 440/4 | €595 | €8,740 | +€8,145 | +1368.9% |
| Taxes, remuneration and social security | 45 | - | €3,938 | +€3,938 | |
| Taxes | 450/3 | - | €3,938 | +€3,938 | |
| Other amounts payable | 47/48 | €9,285 | €30,955 | +€21,670 | +233.4% |
| Other operating charges | 640/8 | - | €1,023 | +€1,023 | |
| Gross operating margin | 9900 | -€595 | €3,352 | +€3,947 | |
| Operating profit (loss) | 9901 | -€595 | €2,330 | +€2,925 | |
| Financial charges | 65/66B | - | €95 | +€95 | |
| Recurring financial charges | 65 | - | €95 | +€95 | |
| Profit (loss) for the period before taxes | 9903 | -€595 | €2,235 | +€2,830 | |
| Income taxes | 67/77 | - | €488 | +€488 | |
| Profit (loss) for the period | 9904 | -€595 | €1,747 | +€2,342 | |
| Profit (loss) for the period to be appropriated | 9905 | -€595 | €1,747 | +€2,342 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.