AJWA EXOTIC: 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.
AJWA EXOTIC
Largest movements
- Stocks and contracts -€24,540
no longer reported in 2025 (was €24,540)
- Cash -€6,461
down €6,461 (-99.7%), from €6,478 to €17
- Financial fixed assets +€6,000
new in 2025: €6,000
- Tangible fixed assets +€1,601
new in 2025: €1,601
- Profit (loss) carried forward -€108,957
down €108,957, from €10,399 to -€98,557
- Other debts +€104,785
new in 2025: €104,785
- Tax, wage and social debts -€10,956
down €10,956 (-95.2%), from €11,512 to €556
of which Taxes: -€9,931
- Trade debts -€8,273
down €8,273 (-90.8%), from €9,107 to €834
- Purchases and services +€440,489
new in 2025: €440,489
- Turnover +€353,024
new in 2025: €353,024
- Gross operating margin -€129,233
down €129,233, from €41,769 to -€87,464
- Staff costs -€33,950
no longer reported in 2025 (was €33,950)
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,018 | €7,618 | -€23,400 | -75.4% |
| Fixed assets | 21/28 | - | €7,601 | +€7,601 | |
| Tangible fixed assets | 22/27 | - | €1,601 | +€1,601 | |
| Furniture and vehicles | 24 | - | €1,601 | +€1,601 | |
| Financial fixed assets | 28 | - | €6,000 | +€6,000 | |
| Current assets | 29/58 | €31,018 | €17 | -€31,001 | -99.9% |
| Stocks and contracts in progress | 3 | €24,540 | - | -€24,540 | |
| Stocks | 30/36 | €24,540 | - | -€24,540 | |
| Cash at bank and in hand | 54/58 | €6,478 | €17 | -€6,461 | -99.7% |
| Total equity and liabilities | 10/49 | €31,018 | €7,618 | -€23,400 | -75.4% |
| Equity | 10/15 | €10,399 | -€98,557 | -€108,957 | |
| Profit (loss) carried forward | 14 | €10,399 | -€98,557 | -€108,957 | |
| Amounts payable | 17/49 | €20,619 | €106,175 | +€85,556 | +415% |
| Amounts payable within one year | 42/48 | €20,619 | €106,175 | +€85,556 | +415% |
| Trade debts | 44 | €9,107 | €834 | -€8,273 | -90.8% |
| Suppliers | 440/4 | €9,107 | €834 | -€8,273 | -90.8% |
| Taxes, remuneration and social security | 45 | €11,512 | €556 | -€10,956 | -95.2% |
| Taxes | 450/3 | €10,488 | €556 | -€9,931 | -94.7% |
| Remuneration and social security | 454/9 | €1,025 | - | -€1,025 | |
| Other amounts payable | 47/48 | - | €104,785 | +€104,785 | |
| Turnover | 70 | - | €353,024 | +€353,024 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €440,489 | +€440,489 | |
| Remuneration, social security and pensions | 62 | €33,950 | - | -€33,950 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €526 | +€526 | |
| Other operating charges | 640/8 | €303 | €100 | -€203 | -67.0% |
| Gross operating margin | 9900 | €41,769 | -€87,464 | -€129,233 | |
| Operating profit (loss) | 9901 | €7,516 | -€88,091 | -€95,606 | |
| Financial charges | 65/66B | €1,907 | €1,380 | -€527 | -27.7% |
| Recurring financial charges | 65 | €1,907 | €1,380 | -€527 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €5,609 | -€89,470 | -€95,079 | |
| Income taxes | 67/77 | €1,532 | - | -€1,532 | |
| Profit (loss) for the period | 9904 | €4,077 | -€89,470 | -€93,547 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,077 | -€89,470 | -€93,547 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.