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.
AQUA NATURAL
Largest movements
- Receivables within one year -€1,074
down €1,074 (-11.7%), from €9,163 to €8,089
of which Trade receivables: -€818
- Cash +€114
up €114 (+172.8%), from €66 to €180
mainly Receivables within one year (+€1,074) and Trade debts (+€585)
- Profit (loss) carried forward -€1,545
down €1,545 (-46.5%), from -€3,321 to -€4,866
- Trade debts +€585
new in 2024: €585
- Gross operating margin -€760
down €760 (-127.7%), from -€595 to -€1,356
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 | €9,229 | €8,269 | -€960 | -10.4% |
| Current assets | 29/58 | €9,229 | €8,269 | -€960 | -10.4% |
| Amounts receivable within one year | 40/41 | €9,163 | €8,089 | -€1,074 | -11.7% |
| Trade receivables | 40 | €818 | - | -€818 | |
| Other amounts receivable | 41 | €8,345 | €8,089 | -€256 | -3.1% |
| Cash at bank and in hand | 54/58 | €66 | €180 | +€114 | +172.8% |
| Total equity and liabilities | 10/49 | €9,229 | €8,269 | -€960 | -10.4% |
| Equity | 10/15 | €6,679 | €5,134 | -€1,545 | -23.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,321 | -€4,866 | -€1,545 | -46.5% |
| Amounts payable | 17/49 | €2,550 | €3,135 | +€585 | +23.0% |
| Amounts payable within one year | 42/48 | €2,550 | €3,135 | +€585 | +23.0% |
| Trade debts | 44 | - | €585 | +€585 | |
| Suppliers | 440/4 | - | €585 | +€585 | |
| Other amounts payable | 47/48 | €2,550 | €2,550 | = | 0.0% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Gross operating margin | 9900 | -€595 | -€1,356 | -€760 | -127.7% |
| Operating profit (loss) | 9901 | -€727 | -€1,496 | -€769 | -105.8% |
| Financial charges | 65/66B | €47 | €49 | +€2 | +3.5% |
| Recurring financial charges | 65 | €47 | €49 | +€2 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€774 | -€1,545 | -€771 | -99.5% |
| Profit (loss) for the period | 9904 | -€774 | -€1,545 | -€771 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€774 | -€1,545 | -€771 | -99.5% |
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 27 September 2026 via checked.be.