A&W interieur: what changed
A&W interieur
Largest movements
- Cash +€112,855
up €112,855 (+156%), from €72,129 to €184,984
mainly Net result for the year (+€116,914) and Other debts (+€49,008)
- Receivables within one year +€13,944
up €13,944 (+7.4%), from €187,604 to €201,548
of which Trade receivables: +€18,619
- Tangible fixed assets -€8,245
down €8,245 (-11.0%), from €74,736 to €66,491
of which Furniture and vehicles: -€7,783
- Stocks and contracts -€5,390
down €5,390 (-34.7%), from €15,540 to €10,150
- Other debts +€49,008
up €49,008 (+196%), from €25,041 to €74,048
- Reserves +€45,499
up €45,499 (+20.6%), from €220,485 to €265,984
of which Distributable reserves: +€45,499
- Tax, wage and social debts +€37,891
up €37,891 (+93.1%), from €40,691 to €78,582
of which Taxes: +€34,544
- Trade debts -€16,612
down €16,612 (-31.6%), from €52,532 to €35,920
- Gross operating margin +€111,059
up €111,059 (+68.5%), from €162,195 to €273,254
- Taxes +€34,359
up €34,359 (+148%), from €23,152 to €57,510
- Other operating charges +€18,325
up €18,325 (+484%), from €3,786 to €22,111
- Staff costs -€16,839
down €16,839 (-21.6%), from €77,877 to €61,038
- Depreciation +€12,322
up €12,322 (+281%), from €4,381 to €16,704
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €351,161 | €463,924 | +€112,763 | +32.1% |
| Fixed assets | 21/28 | €74,736 | €66,491 | -€8,245 | -11.0% |
| Tangible fixed assets | 22/27 | €74,736 | €66,491 | -€8,245 | -11.0% |
| Plant, machinery and equipment | 23 | €462 | €0 | -€462 | -100% |
| Furniture and vehicles | 24 | €74,274 | €66,491 | -€7,783 | -10.5% |
| Current assets | 29/58 | €276,425 | €397,433 | +€121,008 | +43.8% |
| Stocks and contracts in progress | 3 | €15,540 | €10,150 | -€5,390 | -34.7% |
| Stocks | 30/36 | €15,540 | €10,150 | -€5,390 | -34.7% |
| Amounts receivable within one year | 40/41 | €187,604 | €201,548 | +€13,944 | +7.4% |
| Trade receivables | 40 | €156,841 | €175,460 | +€18,619 | +11.9% |
| Other amounts receivable | 41 | €30,763 | €26,088 | -€4,675 | -15.2% |
| Cash at bank and in hand | 54/58 | €72,129 | €184,984 | +€112,855 | +156% |
| Deferred charges and accrued income | 490/1 | €1,152 | €750 | -€402 | -34.9% |
| Total equity and liabilities | 10/49 | €351,161 | €463,924 | +€112,763 | +32.1% |
| Equity | 10/15 | €226,685 | €272,184 | +€45,499 | +20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €220,485 | €265,984 | +€45,499 | +20.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,173 | €12,173 | = | 0.0% |
| Distributable reserves | 133 | €206,452 | €251,952 | +€45,499 | +22.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €124,476 | €191,739 | +€67,264 | +54.0% |
| Amounts payable within one year | 42/48 | €118,263 | €188,550 | +€70,287 | +59.4% |
| Trade debts | 44 | €52,532 | €35,920 | -€16,612 | -31.6% |
| Suppliers | 440/4 | €52,532 | €35,920 | -€16,612 | -31.6% |
| Taxes, remuneration and social security | 45 | €40,691 | €78,582 | +€37,891 | +93.1% |
| Taxes | 450/3 | €24,739 | €59,283 | +€34,544 | +140% |
| Remuneration and social security | 454/9 | €15,951 | €19,299 | +€3,347 | +21.0% |
| Other amounts payable | 47/48 | €25,041 | €74,048 | +€49,008 | +196% |
| Accrued charges and deferred income | 492/3 | €6,213 | €3,189 | -€3,024 | -48.7% |
| Remuneration, social security and pensions | 62 | €77,877 | €61,038 | -€16,839 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,381 | €16,704 | +€12,322 | +281% |
| Other operating charges | 640/8 | €3,786 | €22,111 | +€18,325 | +484% |
| Gross operating margin | 9900 | €162,195 | €273,254 | +€111,059 | +68.5% |
| Operating profit (loss) | 9901 | €76,150 | €173,401 | +€97,251 | +128% |
| Financial income | 75/76B | €1,383 | €1,303 | -€80 | -5.8% |
| Recurring financial income | 75 | €1,383 | €1,303 | -€80 | -5.8% |
| Financial charges | 65/66B | €1,114 | €279 | -€835 | -74.9% |
| Recurring financial charges | 65 | €1,114 | €279 | -€835 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €76,419 | €174,425 | +€98,005 | +128% |
| Income taxes | 67/77 | €23,152 | €57,510 | +€34,359 | +148% |
| Profit (loss) for the period | 9904 | €53,267 | €116,914 | +€63,647 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €53,267 | €116,914 | +€63,647 | +119% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.