AUWERA: 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.
AUWERA
Largest movements
- Receivables within one year +€5,298
up €5,298 (+2.1%), from €250,205 to €255,504
of which Trade receivables: +€11,366
- Trade debts -€12,271
down €12,271 (-27.7%), from €44,264 to €31,993
- Profit (loss) carried forward +€8,245
up €8,245 (+4.2%), from €198,057 to €206,302
- Advances received +€4,000
new in 2025: €4,000
- Gross operating margin -€64,091
down €64,091 (-85.3%), from €75,107 to €11,016
- Taxes -€12,901
down €12,901 (-82.0%), from €15,730 to €2,828
- Financial charges +€1,670
up €1,670 (+47.8%), from €3,497 to €5,167
- Financial income +€1,278
up €1,278 (+25.1%), from €5,085 to €6,363
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 | €259,176 | €261,633 | +€2,457 | +0.9% |
| Fixed assets | 21/28 | €983 | €461 | -€522 | -53.1% |
| Tangible fixed assets | 22/27 | €983 | €461 | -€522 | -53.1% |
| Furniture and vehicles | 24 | €983 | €461 | -€522 | -53.1% |
| Current assets | 29/58 | €258,193 | €261,172 | +€2,979 | +1.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €250,205 | €255,504 | +€5,298 | +2.1% |
| Trade receivables | 40 | €88,123 | €99,489 | +€11,366 | +12.9% |
| Other amounts receivable | 41 | €162,082 | €156,015 | -€6,067 | -3.7% |
| Cash at bank and in hand | 54/58 | €6,807 | €5,669 | -€1,138 | -16.7% |
| Deferred charges and accrued income | 490/1 | €1,181 | €0 | -€1,181 | -100.0% |
| Total equity and liabilities | 10/49 | €259,176 | €261,633 | +€2,457 | +0.9% |
| Equity | 10/15 | €201,057 | €209,302 | +€8,245 | +4.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €198,057 | €206,302 | +€8,245 | +4.2% |
| Amounts payable | 17/49 | €58,119 | €52,331 | -€5,788 | -10.0% |
| Amounts payable within one year | 42/48 | €57,930 | €52,141 | -€5,788 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €6,814 | €6,793 | -€22 | -0.3% |
| Credit institutions | 430/8 | €6,814 | €6,793 | -€22 | -0.3% |
| Trade debts | 44 | €44,264 | €31,993 | -€12,271 | -27.7% |
| Suppliers | 440/4 | €44,264 | €31,993 | -€12,271 | -27.7% |
| Advances received on contracts in progress | 46 | - | €4,000 | +€4,000 | |
| Taxes, remuneration and social security | 45 | €6,852 | €9,356 | +€2,504 | +36.6% |
| Taxes | 450/3 | €6,852 | €9,356 | +€2,504 | +36.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €189 | €189 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €522 | -€183 | -25.9% |
| Other operating charges | 640/8 | €713 | €616 | -€96 | -13.5% |
| Gross operating margin | 9900 | €75,107 | €11,016 | -€64,091 | -85.3% |
| Operating profit (loss) | 9901 | €73,690 | €9,877 | -€63,812 | -86.6% |
| Financial income | 75/76B | €5,085 | €6,363 | +€1,278 | +25.1% |
| Recurring financial income | 75 | €5,085 | €6,363 | +€1,278 | +25.1% |
| Financial charges | 65/66B | €3,497 | €5,167 | +€1,670 | +47.8% |
| Recurring financial charges | 65 | €3,497 | €5,167 | +€1,670 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | €75,278 | €11,074 | -€64,204 | -85.3% |
| Income taxes | 67/77 | €15,730 | €2,828 | -€12,901 | -82.0% |
| Profit (loss) for the period | 9904 | €59,548 | €8,245 | -€51,303 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,548 | €8,245 | -€51,303 | -86.2% |
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 8 October 2026 via checked.be.