4AWHILE: 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.
4AWHILE
Largest movements
- Stocks and contracts +€342,700
up €342,700 (+115%), from €298,864 to €641,564
- Tangible fixed assets -€280,860
down €280,860 (-100%), from €280,860 to €0
- Receivables within one year -€46,136
down €46,136 (-36.4%), from €126,581 to €80,445
of which Other amounts receivable: -€46,136
- Other debts -€213,517
down €213,517 (-52.3%), from €408,463 to €194,947
- Debts after one year +€173,229
up €173,229 (+53.4%), from €324,326 to €497,555
- Profit (loss) carried forward +€147,427
up €147,427 (+44.0%), from -€334,869 to -€187,442
- Advances received -€83,000
down €83,000 (-100%), from €83,000 to €0
- Trade debts -€16,285
down €16,285 (-82.1%), from €19,840 to €3,556
- Gross operating margin +€154,020
up €154,020, from €0 to €154,020
- Taxes -€25,110
down €25,110 (-100%), from €25,110 to €0
- Depreciation -€21,149
down €21,149 (-100%), from €21,149 to €0
- Financial charges -€10,627
down €10,627 (-62.7%), from €16,962 to €6,335
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 | €706,305 | €722,009 | +€15,704 | +2.2% |
| Fixed assets | 21/28 | €280,860 | €0 | -€280,860 | -100% |
| Tangible fixed assets | 22/27 | €280,860 | €0 | -€280,860 | -100% |
| Land and buildings | 22 | €280,860 | €0 | -€280,860 | -100% |
| Current assets | 29/58 | €425,445 | €722,009 | +€296,565 | +69.7% |
| Stocks and contracts in progress | 3 | €298,864 | €641,564 | +€342,700 | +115% |
| Stocks | 30/36 | €298,864 | €641,564 | +€342,700 | +115% |
| Amounts receivable within one year | 40/41 | €126,581 | €80,445 | -€46,136 | -36.4% |
| Trade receivables | 40 | €60,279 | €60,279 | = | 0.0% |
| Other amounts receivable | 41 | €66,302 | €20,167 | -€46,136 | -69.6% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €706,305 | €722,009 | +€15,704 | +2.2% |
| Equity | 10/15 | -€164,869 | -€17,442 | +€147,427 | +89.4% |
| Contributions | 10/11 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€334,869 | -€187,442 | +€147,427 | +44.0% |
| Amounts payable | 17/49 | €871,174 | €739,451 | -€131,723 | -15.1% |
| Amounts payable after more than one year | 17 | €324,326 | €497,555 | +€173,229 | +53.4% |
| Financial debts | 170/4 | €324,326 | €497,555 | +€173,229 | +53.4% |
| Amounts payable within one year | 42/48 | €546,847 | €236,054 | -€310,793 | -56.8% |
| Current portion of amounts payable after more than one year | 42 | €32,388 | €33,910 | +€1,522 | +4.7% |
| Financial debts | 43 | €3,156 | €3,642 | +€486 | +15.4% |
| Credit institutions | 430/8 | €3,156 | €3,642 | +€486 | +15.4% |
| Trade debts | 44 | €19,840 | €3,556 | -€16,285 | -82.1% |
| Suppliers | 440/4 | €19,840 | €3,556 | -€16,285 | -82.1% |
| Advances received on contracts in progress | 46 | €83,000 | €0 | -€83,000 | -100% |
| Other amounts payable | 47/48 | €408,463 | €194,947 | -€213,517 | -52.3% |
| Accrued charges and deferred income | 492/3 | €0 | €5,842 | +€5,842 | |
| Non-recurring operating income | 76A | - | €42,298 | +€42,298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,149 | €0 | -€21,149 | -100% |
| Other operating charges | 640/8 | €1,116 | €258 | -€858 | -76.9% |
| Gross operating margin | 9900 | €0 | €154,020 | +€154,020 | |
| Operating profit (loss) | 9901 | -€22,265 | €153,762 | +€176,027 | |
| Financial charges | 65/66B | €16,962 | €6,335 | -€10,627 | -62.7% |
| Recurring financial charges | 65 | €16,962 | €6,335 | -€10,627 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | -€39,227 | €147,427 | +€186,654 | |
| Income taxes | 67/77 | €25,110 | €0 | -€25,110 | -100% |
| Profit (loss) for the period | 9904 | -€64,337 | €147,427 | +€211,764 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,337 | €147,427 | +€211,764 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.