AAAwesome: 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.
AAAwesome
Largest movements
- Cash -€9,569
down €9,569 (-71.3%), from €13,417 to €3,847
mainly Net result for the year (-€30,329) and Receivables within one year (-€6,513)
- Receivables within one year +€6,513
up €6,513 (+52.5%), from €12,412 to €18,925
of which Trade receivables: +€6,513
- Deferred charges and accrued income +€2,577
new in 2025: €2,577
- Tangible fixed assets +€493
up €493 (+29.7%), from €1,657 to €2,149
- Profit (loss) carried forward -€30,329
down €30,329 (-8.2%), from -€370,318 to -€400,647
- Other debts +€24,233
up €24,233 (+12.6%), from €192,379 to €216,612
- Trade debts +€4,204
up €4,204 (+63.2%), from €6,648 to €10,852
- Tax, wage and social debts +€1,237
up €1,237 (+5.4%), from €22,977 to €24,214
of which Taxes: +€4,322
- Accrued charges and deferred income +€511
up €511 (+19.3%), from €2,639 to €3,150
- Gross operating margin +€55,086
up €55,086 (+100.2%), from €54,968 to €110,054
- Staff costs -€12,063
down €12,063 (-8.2%), from €147,350 to €135,287
- Depreciation -€1,480
down €1,480 (-52.2%), from €2,837 to €1,357
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 | €30,426 | €30,281 | -€145 | -0.5% |
| Fixed assets | 21/28 | €1,657 | €2,149 | +€493 | +29.7% |
| Tangible fixed assets | 22/27 | €1,657 | €2,149 | +€493 | +29.7% |
| Plant, machinery and equipment | 23 | €1,657 | €2,149 | +€493 | +29.7% |
| Current assets | 29/58 | €28,769 | €28,132 | -€637 | -2.2% |
| Stocks and contracts in progress | 3 | €2,940 | €2,783 | -€158 | -5.4% |
| Stocks | 30/36 | €2,940 | €2,783 | -€158 | -5.4% |
| Amounts receivable within one year | 40/41 | €12,412 | €18,925 | +€6,513 | +52.5% |
| Trade receivables | 40 | €12,412 | €18,925 | +€6,513 | +52.5% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €13,417 | €3,847 | -€9,569 | -71.3% |
| Deferred charges and accrued income | 490/1 | - | €2,577 | +€2,577 | |
| Total equity and liabilities | 10/49 | €30,426 | €30,281 | -€145 | -0.5% |
| Equity | 10/15 | -€351,718 | -€382,047 | -€30,329 | -8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€370,318 | -€400,647 | -€30,329 | -8.2% |
| Amounts payable | 17/49 | €382,143 | €412,328 | +€30,184 | +7.9% |
| Amounts payable after more than one year | 17 | €157,500 | €157,500 | = | 0.0% |
| Financial debts | 170/4 | €157,500 | €157,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €222,004 | €251,678 | +€29,674 | +13.4% |
| Trade debts | 44 | €6,648 | €10,852 | +€4,204 | +63.2% |
| Suppliers | 440/4 | €6,648 | €10,852 | +€4,204 | +63.2% |
| Taxes, remuneration and social security | 45 | €22,977 | €24,214 | +€1,237 | +5.4% |
| Taxes | 450/3 | €3,150 | €7,473 | +€4,322 | +137.2% |
| Remuneration and social security | 454/9 | €19,827 | €16,741 | -€3,086 | -15.6% |
| Other amounts payable | 47/48 | €192,379 | €216,612 | +€24,233 | +12.6% |
| Accrued charges and deferred income | 492/3 | €2,639 | €3,150 | +€511 | +19.3% |
| Remuneration, social security and pensions | 62 | €147,350 | €135,287 | -€12,063 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €1,357 | -€1,480 | -52.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €54,968 | €110,054 | +€55,086 | +100.2% |
| Operating profit (loss) | 9901 | -€95,723 | -€27,109 | +€68,614 | +71.7% |
| Financial income | 75/76B | €411 | €113 | -€298 | -72.5% |
| Recurring financial income | 75 | €411 | €113 | -€298 | -72.5% |
| Financial charges | 65/66B | €2,835 | €3,332 | +€498 | +17.6% |
| Recurring financial charges | 65 | €2,835 | €3,332 | +€498 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | -€98,147 | -€30,329 | +€67,818 | +69.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€98,147 | -€30,329 | +€67,818 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,147 | -€30,329 | +€67,818 | +69.1% |
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 3 October 2026 via checked.be.