A.WARE: 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.
A.WARE
Largest movements
- Receivables within one year +€19,681
up €19,681 (+25.9%), from €75,895 to €95,576
of which Other amounts receivable: +€20,561
- Cash -€10,602
down €10,602 (-88.6%), from €11,966 to €1,365
mainly Receivables within one year (-€19,681) and Net result for the year (-€4,511)
- Financial fixed assets -€2,030
down €2,030 (-100.0%), from €2,030 to €0
- Intangible fixed assets +€1,463
new in 2025: €1,463
- Tangible fixed assets -€1,305
down €1,305 (-52.9%), from €2,465 to €1,161
of which Other tangible fixed assets: -€1,005
- Other debts +€11,390
up €11,390 (+4598.8%), from €248 to €11,638
- Reserves -€5,441
down €5,441 (-6.7%), from €81,183 to €75,742
of which Distributable reserves: -€5,441
- Gross operating margin -€7,332
down €7,332 (-71.5%), from €10,254 to €2,922
- Other operating charges +€5,005
up €5,005 (+559.7%), from €894 to €5,900
- Financial charges +€2,521
up €2,521 (+9109.8%), from €28 to €2,548
of which Non-recurring financial charges: +€2,030
- Taxes -€886
down €886 (-100.0%), from €886 to €0
- Financial income +€532
up €532 (+25.4%), from €2,095 to €2,627
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.
Cash bridge derived
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 | €98,406 | €104,605 | +€6,199 | +6.3% |
| Fixed assets | 21/28 | €4,495 | €2,624 | -€1,872 | -41.6% |
| Intangible fixed assets | 21 | - | €1,463 | +€1,463 | |
| Tangible fixed assets | 22/27 | €2,465 | €1,161 | -€1,305 | -52.9% |
| Furniture and vehicles | 24 | €1,366 | €1,066 | -€300 | -22.0% |
| Other tangible fixed assets | 26 | €1,099 | €94 | -€1,005 | -91.4% |
| Financial fixed assets | 28 | €2,030 | €0 | -€2,030 | -100.0% |
| Current assets | 29/58 | €93,911 | €101,982 | +€8,071 | +8.6% |
| Stocks and contracts in progress | 3 | €5,957 | €4,809 | -€1,148 | -19.3% |
| Stocks | 30/36 | €5,957 | €4,809 | -€1,148 | -19.3% |
| Amounts receivable within one year | 40/41 | €75,895 | €95,576 | +€19,681 | +25.9% |
| Trade receivables | 40 | €880 | €0 | -€880 | -100.0% |
| Other amounts receivable | 41 | €75,015 | €95,576 | +€20,561 | +27.4% |
| Cash at bank and in hand | 54/58 | €11,966 | €1,365 | -€10,602 | -88.6% |
| Deferred charges and accrued income | 490/1 | €92 | €232 | +€140 | +151.7% |
| Total equity and liabilities | 10/49 | €98,406 | €104,605 | +€6,199 | +6.3% |
| Equity | 10/15 | €94,209 | €88,768 | -€5,441 | -5.8% |
| Contributions | 10/11 | €13,026 | €13,026 | = | 0.0% |
| Reserves | 13 | €81,183 | €75,742 | -€5,441 | -6.7% |
| Tax-exempt reserves | 132 | €3,200 | €3,200 | = | 0.0% |
| Distributable reserves | 133 | €77,983 | €72,542 | -€5,441 | -7.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €4,197 | €15,837 | +€11,640 | +277.4% |
| Amounts payable within one year | 42/48 | €1,334 | €13,017 | +€11,683 | +875.9% |
| Trade debts | 44 | €200 | €493 | +€293 | +146.5% |
| Suppliers | 440/4 | €200 | €493 | +€293 | +146.5% |
| Taxes, remuneration and social security | 45 | €886 | €886 | = | 0.0% |
| Taxes | 450/3 | €886 | €886 | = | 0.0% |
| Other amounts payable | 47/48 | €248 | €11,638 | +€11,390 | +4598.8% |
| Accrued charges and deferred income | 492/3 | €2,863 | €2,820 | -€43 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,679 | €1,612 | -€68 | -4.0% |
| Other operating charges | 640/8 | €894 | €5,900 | +€5,005 | +559.7% |
| Gross operating margin | 9900 | €10,254 | €2,922 | -€7,332 | -71.5% |
| Operating profit (loss) | 9901 | €7,680 | -€4,589 | -€12,270 | |
| Financial income | 75/76B | €2,095 | €2,627 | +€532 | +25.4% |
| Recurring financial income | 75 | €2,095 | €2,627 | +€532 | +25.4% |
| Financial charges | 65/66B | €28 | €2,548 | +€2,521 | +9109.8% |
| Recurring financial charges | 65 | €28 | €518 | +€491 | +1773.3% |
| Non-recurring financial charges | 66B | - | €2,030 | +€2,030 | |
| Profit (loss) for the period before taxes | 9903 | €9,748 | -€4,511 | -€14,259 | |
| Income taxes | 67/77 | €886 | €0 | -€886 | -100.0% |
| Profit (loss) for the period | 9904 | €8,862 | -€4,511 | -€13,373 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,862 | -€4,511 | -€13,373 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.