Waterzuiveren: what changed
What changed
Waterzuiveren
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€14,865
2024 · €30,596-€15,731
Equity
€274,166
2024 · €259,300+€14,865
Cash
€129,780
2024 · €110,154+€19,626
Balance sheet total
€508,605
2024 · €581,014-€72,409
Largest movements
Assets
- Receivables after one year -€42,343
down €42,343 (-100%), from €42,343 to €0
- Receivables within one year -€25,946
down €25,946 (-38.3%), from €67,708 to €41,762
of which Trade receivables: -€19,750
- Tangible fixed assets -€21,087
down €21,087 (-6.1%), from €346,944 to €325,857
of which Furniture and vehicles: -€33,853
- Cash +€19,626
up €19,626 (+17.8%), from €110,154 to €129,780
mainly Depreciation (+€51,558) and Receivables after one year (+€42,343)
Equity and liabilities
- Other debts -€45,523
down €45,523 (-66.0%), from €68,937 to €23,414
- Debts after one year -€23,702
down €23,702 (-42.4%), from €55,900 to €32,198
- Tax, wage and social debts -€15,422
down €15,422 (-81.4%), from €18,956 to €3,535
- Reserves +€14,865
up €14,865 (+6.2%), from €240,700 to €255,566
Income statement
- Gross operating margin -€27,966
down €27,966 (-23.0%), from €121,649 to €93,683
- Write-downs +€14,499
new in 2025: €14,499
- Depreciation -€13,023
down €13,023 (-20.2%), from €64,581 to €51,558
- Taxes -€5,840
down €5,840 (-49.9%), from €11,708 to €5,868
- Staff costs -€5,329
down €5,329, from €5,216 to -€113
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.
Result 2024
€30,596
Gross operating margin
-€27,966
Staff costs
+€5,329
Depreciation
+€13,023
Write-downs
-€14,499
Other operating charges
+€1,920
Financial income
+€754
Financial charges
-€132
Taxes
+€5,840
Result 2025
€14,865
raises the resultlowers the result
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.
From operations
+€69,566
Investment
-€28,376
Financing
-€21,564
Cash 2024
€110,154
From operations (derived)
+€69,566
Net result for the year
+€14,865
Depreciation
+€51,558
Receivables after one year
+€42,343
Stocks and contracts
+€701
Receivables within one year
+€25,946
Deferred charges and accrued income
-€137
Trade debts
-€4,766
Tax, wage and social debts
-€15,422
Other debts
-€45,523
Investment (derived)
-€28,376
Investment in fixed assets (net)
-€28,376
Financing
-€21,564
Debts after one year
-€23,702
Current portion of long-term debt
+€2,139
Cash 2025
€129,780
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €581,014 | €508,605 | -€72,409 | -12.5% |
| Fixed assets | 21/28 | €351,527 | €328,345 | -€23,182 | -6.6% |
| Intangible fixed assets | 21 | €4,381 | €2,286 | -€2,095 | -47.8% |
| Tangible fixed assets | 22/27 | €346,944 | €325,857 | -€21,087 | -6.1% |
| Land and buildings | 22 | €230,745 | €226,198 | -€4,548 | -2.0% |
| Plant, machinery and equipment | 23 | €6,876 | €7,271 | +€395 | +5.7% |
| Furniture and vehicles | 24 | €109,323 | €75,471 | -€33,853 | -31.0% |
| Other tangible fixed assets | 26 | - | €16,918 | +€16,918 | |
| Financial fixed assets | 28 | €201 | €201 | = | 0.0% |
| Current assets | 29/58 | €229,488 | €180,261 | -€49,227 | -21.5% |
| Amounts receivable after more than one year | 29 | €42,343 | €0 | -€42,343 | -100% |
| Other amounts receivable | 291 | €42,343 | €0 | -€42,343 | -100% |
| Stocks and contracts in progress | 3 | €5,824 | €5,123 | -€701 | -12.0% |
| Stocks | 30/36 | €5,824 | €5,123 | -€701 | -12.0% |
| Amounts receivable within one year | 40/41 | €67,708 | €41,762 | -€25,946 | -38.3% |
| Trade receivables | 40 | €60,554 | €40,804 | -€19,750 | -32.6% |
| Other amounts receivable | 41 | €7,154 | €958 | -€6,196 | -86.6% |
| Cash at bank and in hand | 54/58 | €110,154 | €129,780 | +€19,626 | +17.8% |
| Deferred charges and accrued income | 490/1 | €3,458 | €3,595 | +€137 | +4.0% |
| Total equity and liabilities | 10/49 | €581,014 | €508,605 | -€72,409 | -12.5% |
| Equity | 10/15 | €259,300 | €274,166 | +€14,865 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €240,700 | €255,566 | +€14,865 | +6.2% |
| Distributable reserves | 133 | €240,700 | €255,566 | +€14,865 | +6.2% |
| Amounts payable | 17/49 | €321,714 | €234,440 | -€87,274 | -27.1% |
| Amounts payable after more than one year | 17 | €55,900 | €32,198 | -€23,702 | -42.4% |
| Financial debts | 170/4 | €55,900 | €32,198 | -€23,702 | -42.4% |
| Amounts payable within one year | 42/48 | €265,814 | €202,242 | -€63,572 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €23,111 | €25,250 | +€2,139 | +9.3% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Other loans | 439 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €54,810 | €50,044 | -€4,766 | -8.7% |
| Suppliers | 440/4 | €54,810 | €50,044 | -€4,766 | -8.7% |
| Taxes, remuneration and social security | 45 | €18,956 | €3,535 | -€15,422 | -81.4% |
| Taxes | 450/3 | €18,956 | €3,535 | -€15,422 | -81.4% |
| Other amounts payable | 47/48 | €68,937 | €23,414 | -€45,523 | -66.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €3,500 | €1,000 | -€2,500 | -71.4% |
| Remuneration, social security and pensions | 62 | €5,216 | -€113 | -€5,329 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,581 | €51,558 | -€13,023 | -20.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €14,499 | +€14,499 | |
| Other operating charges | 640/8 | €3,167 | €1,247 | -€1,920 | -60.6% |
| Gross operating margin | 9900 | €121,649 | €93,683 | -€27,966 | -23.0% |
| Operating profit (loss) | 9901 | €48,686 | €26,493 | -€22,193 | -45.6% |
| Financial income | 75/76B | €96 | €850 | +€754 | +786% |
| Recurring financial income | 75 | €96 | €850 | +€754 | +786% |
| Financial charges | 65/66B | €6,477 | €6,610 | +€132 | +2.0% |
| Recurring financial charges | 65 | €5,604 | €6,610 | +€1,006 | +17.9% |
| Non-recurring financial charges | 66B | €873 | €0 | -€873 | -100% |
| Profit (loss) for the period before taxes | 9903 | €42,304 | €20,733 | -€21,571 | -51.0% |
| Income taxes | 67/77 | €11,708 | €5,868 | -€5,840 | -49.9% |
| Profit (loss) for the period | 9904 | €30,596 | €14,865 | -€15,731 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,596 | €14,865 | -€15,731 | -51.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.