Always Awake: 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.
Always Awake
Largest movements
- Cash +€37,940
up €37,940 (+157%), from €24,143 to €62,083
mainly Receivables within one year (+€30,152) and Net result for the year (+€18,324)
- Receivables within one year -€30,152
down €30,152 (-49.6%), from €60,731 to €30,579
of which Trade receivables: -€15,999
- Tangible fixed assets -€9,144
down €9,144 (-35.6%), from €25,657 to €16,513
of which Furniture and vehicles: -€8,359
- Financial fixed assets +€8,793
new in 2025: €8,793
- Deferred charges and accrued income -€3,717
down €3,717 (-66.0%), from €5,636 to €1,919
- Other debts +€16,230
up €16,230 (+139%), from €11,710 to €27,940
- Reserves -€10,061
down €10,061 (-15.9%), from €63,404 to €53,343
of which Distributable reserves: -€10,061
- Profit (loss) carried forward -€2,000
down €2,000 (-6.9%), from €28,960 to €26,960
- Other operating charges +€8,975
up €8,975 (+1,024%), from €876 to €9,851
- Gross operating margin +€2,453
up €2,453 (+5.6%), from €43,682 to €46,135
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 | €124,749 | €129,188 | +€4,439 | +3.6% |
| Fixed assets | 21/28 | €25,657 | €25,306 | -€351 | -1.4% |
| Tangible fixed assets | 22/27 | €25,657 | €16,513 | -€9,144 | -35.6% |
| Land and buildings | 22 | €8,790 | €8,335 | -€455 | -5.2% |
| Plant, machinery and equipment | 23 | €338 | €7 | -€330 | -97.9% |
| Furniture and vehicles | 24 | €16,530 | €8,171 | -€8,359 | -50.6% |
| Financial fixed assets | 28 | - | €8,793 | +€8,793 | |
| Current assets | 29/58 | €99,092 | €103,882 | +€4,790 | +4.8% |
| Stocks and contracts in progress | 3 | €8,583 | €9,301 | +€719 | +8.4% |
| Contracts in progress | 37 | €8,583 | €9,301 | +€719 | +8.4% |
| Amounts receivable within one year | 40/41 | €60,731 | €30,579 | -€30,152 | -49.6% |
| Trade receivables | 40 | €23,003 | €7,004 | -€15,999 | -69.6% |
| Other amounts receivable | 41 | €37,727 | €23,575 | -€14,153 | -37.5% |
| Cash at bank and in hand | 54/58 | €24,143 | €62,083 | +€37,940 | +157% |
| Deferred charges and accrued income | 490/1 | €5,636 | €1,919 | -€3,717 | -66.0% |
| Total equity and liabilities | 10/49 | €124,749 | €129,188 | +€4,439 | +3.6% |
| Equity | 10/15 | €104,764 | €92,702 | -€12,061 | -11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €63,404 | €53,343 | -€10,061 | -15.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €61,544 | €51,483 | -€10,061 | -16.3% |
| Profit (loss) carried forward | 14 | €28,960 | €26,960 | -€2,000 | -6.9% |
| Amounts payable | 17/49 | €19,986 | €36,486 | +€16,500 | +82.6% |
| Amounts payable within one year | 42/48 | €19,986 | €36,486 | +€16,500 | +82.6% |
| Financial debts | 43 | - | €355 | +€355 | |
| Credit institutions | 430/8 | - | €355 | +€355 | |
| Taxes, remuneration and social security | 45 | €8,276 | €8,190 | -€85 | -1.0% |
| Taxes | 450/3 | €8,276 | €8,190 | -€85 | -1.0% |
| Other amounts payable | 47/48 | €11,710 | €27,940 | +€16,230 | +139% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,437 | €9,144 | -€293 | -3.1% |
| Other operating charges | 640/8 | €876 | €9,851 | +€8,975 | +1,024% |
| Gross operating margin | 9900 | €43,682 | €46,135 | +€2,453 | +5.6% |
| Operating profit (loss) | 9901 | €33,368 | €27,140 | -€6,229 | -18.7% |
| Financial income | 75/76B | €286 | €314 | +€28 | +9.9% |
| Recurring financial income | 75 | €286 | €314 | +€28 | +9.9% |
| Financial charges | 65/66B | €201 | €197 | -€4 | -1.9% |
| Recurring financial charges | 65 | €201 | €197 | -€4 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €33,453 | €27,257 | -€6,197 | -18.5% |
| Income taxes | 67/77 | €8,574 | €8,933 | +€359 | +4.2% |
| Profit (loss) for the period | 9904 | €24,880 | €18,324 | -€6,556 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,880 | €18,324 | -€6,556 | -26.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.