AW DEBOIS: what changed
AW DEBOIS
Largest movements
- Cash -€27,888
down €27,888 (-39.9%), from €69,938 to €42,050
mainly Net result for the year (-€20,394) and Contributions, distributions and other (-€19,490)
- Receivables within one year -€18,920
down €18,920 (-54.9%), from €34,476 to €15,557
of which Other amounts receivable: -€12,479
- Tangible fixed assets +€10,629
up €10,629 (+301%), from €3,531 to €14,160
of which Furniture and vehicles: +€11,255
- Stocks and contracts -€5,000
down €5,000 (-100%), from €5,000 to €0
- Profit (loss) carried forward -€20,394
down €20,394, from €11,328 to -€9,067
- Reserves -€19,490
down €19,490 (-23.7%), from €82,250 to €62,760
of which Distributable reserves: -€19,490
- Trade debts -€1,763
down €1,763 (-14.2%), from €12,427 to €10,663
- Gross operating margin -€22,970
down €22,970, from €5,603 to -€17,366
- Other operating charges -€3,438
down €3,438 (-79.2%), from €4,340 to €901
- Depreciation +€1,853
up €1,853 (+250%), from €741 to €2,594
- Taxes -€303
down €303, from €267 to -€36
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,184 | €72,357 | -€41,827 | -36.6% |
| Fixed assets | 21/28 | €3,531 | €14,160 | +€10,629 | +301% |
| Tangible fixed assets | 22/27 | €3,531 | €14,160 | +€10,629 | +301% |
| Land and buildings | 22 | €3,441 | €2,905 | -€536 | -15.6% |
| Plant, machinery and equipment | 23 | €90 | €0 | -€90 | -100% |
| Furniture and vehicles | 24 | - | €11,255 | +€11,255 | |
| Current assets | 29/58 | €110,653 | €58,197 | -€52,456 | -47.4% |
| Stocks and contracts in progress | 3 | €5,000 | €0 | -€5,000 | -100% |
| Stocks | 30/36 | €5,000 | €0 | -€5,000 | -100% |
| Amounts receivable within one year | 40/41 | €34,476 | €15,557 | -€18,920 | -54.9% |
| Trade receivables | 40 | €14,540 | €8,100 | -€6,441 | -44.3% |
| Other amounts receivable | 41 | €19,936 | €7,457 | -€12,479 | -62.6% |
| Cash at bank and in hand | 54/58 | €69,938 | €42,050 | -€27,888 | -39.9% |
| Deferred charges and accrued income | 490/1 | €1,238 | €590 | -€648 | -52.4% |
| Total equity and liabilities | 10/49 | €114,184 | €72,357 | -€41,827 | -36.6% |
| Equity | 10/15 | €99,777 | €59,893 | -€39,884 | -40.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,250 | €62,760 | -€19,490 | -23.7% |
| 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 | €80,390 | €60,900 | -€19,490 | -24.2% |
| Profit (loss) carried forward | 14 | €11,328 | -€9,067 | -€20,394 | |
| Amounts payable | 17/49 | €14,407 | €12,463 | -€1,943 | -13.5% |
| Amounts payable within one year | 42/48 | €13,327 | €12,463 | -€863 | -6.5% |
| Trade debts | 44 | €12,427 | €10,663 | -€1,763 | -14.2% |
| Suppliers | 440/4 | €12,427 | €10,663 | -€1,763 | -14.2% |
| Taxes, remuneration and social security | 45 | €900 | €1,800 | +€900 | +100% |
| Taxes | 450/3 | €900 | €1,800 | +€900 | +100% |
| Accrued charges and deferred income | 492/3 | €1,080 | €0 | -€1,080 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €741 | €2,594 | +€1,853 | +250% |
| Other operating charges | 640/8 | €4,340 | €901 | -€3,438 | -79.2% |
| Gross operating margin | 9900 | €5,603 | -€17,366 | -€22,970 | |
| Operating profit (loss) | 9901 | €523 | -€20,862 | -€21,384 | |
| Financial income | 75/76B | €629 | €479 | -€150 | -23.9% |
| Recurring financial income | 75 | €629 | €479 | -€150 | -23.9% |
| Financial charges | 65/66B | €85 | €47 | -€38 | -44.2% |
| Recurring financial charges | 65 | €85 | €47 | -€38 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €1,066 | -€20,431 | -€21,497 | |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €267 | -€36 | -€303 | |
| Profit (loss) for the period | 9904 | €800 | -€20,394 | -€21,194 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €800 | -€20,394 | -€21,194 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.