AWA CONSTRUCTION: 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.
AWA CONSTRUCTION
Largest movements
- Receivables within one year -€17,597
down €17,597 (-19.1%), from €92,307 to €74,710
of which Trade receivables: -€14,915
- Deferred charges and accrued income +€12,442
up €12,442 (+1,057%), from €1,177 to €13,619
- Stocks and contracts +€7,492
new in 2025: €7,492
- Cash -€6,447
down €6,447 (-73.9%), from €8,728 to €2,281
mainly Trade debts (-€21,485) and Deferred charges and accrued income (-€12,442)
- Tangible fixed assets -€6,057
down €6,057 (-29.8%), from €20,343 to €14,287
of which Furniture and vehicles: -€5,552
- Trade debts -€21,485
down €21,485 (-78.9%), from €27,228 to €5,743
- Profit (loss) carried forward +€12,011
up €12,011 (+21.4%), from €56,066 to €68,077
- Gross operating margin +€1,471
up €1,471 (+5.9%), from €24,774 to €26,245
- Taxes +€1,306
up €1,306 (+37.6%), from €3,477 to €4,782
- Financial charges +€905
up €905 (+58.7%), from €1,542 to €2,447
- Other operating charges +€650
up €650 (+218%), from €298 to €947
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 | €123,851 | €113,684 | -€10,167 | -8.2% |
| Fixed assets | 21/28 | €21,638 | €15,582 | -€6,057 | -28.0% |
| Tangible fixed assets | 22/27 | €20,343 | €14,287 | -€6,057 | -29.8% |
| Plant, machinery and equipment | 23 | €1,010 | €505 | -€505 | -50.0% |
| Furniture and vehicles | 24 | €19,333 | €13,782 | -€5,552 | -28.7% |
| Financial fixed assets | 28 | €1,295 | €1,295 | = | 0.0% |
| Current assets | 29/58 | €102,212 | €98,102 | -€4,110 | -4.0% |
| Stocks and contracts in progress | 3 | - | €7,492 | +€7,492 | |
| Stocks | 30/36 | - | €7,492 | +€7,492 | |
| Amounts receivable within one year | 40/41 | €92,307 | €74,710 | -€17,597 | -19.1% |
| Trade receivables | 40 | €85,035 | €70,120 | -€14,915 | -17.5% |
| Other amounts receivable | 41 | €7,272 | €4,590 | -€2,682 | -36.9% |
| Cash at bank and in hand | 54/58 | €8,728 | €2,281 | -€6,447 | -73.9% |
| Deferred charges and accrued income | 490/1 | €1,177 | €13,619 | +€12,442 | +1,057% |
| Total equity and liabilities | 10/49 | €123,851 | €113,684 | -€10,167 | -8.2% |
| Equity | 10/15 | €94,373 | €106,384 | +€12,011 | +12.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €19,307 | €19,307 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €17,407 | €17,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,066 | €68,077 | +€12,011 | +21.4% |
| Amounts payable | 17/49 | €29,478 | €7,300 | -€22,178 | -75.2% |
| Amounts payable within one year | 42/48 | €29,478 | €7,300 | -€22,178 | -75.2% |
| Financial debts | 43 | €302 | - | -€302 | |
| Credit institutions | 430/8 | €302 | - | -€302 | |
| Trade debts | 44 | €27,228 | €5,743 | -€21,485 | -78.9% |
| Suppliers | 440/4 | €27,228 | €5,743 | -€21,485 | -78.9% |
| Taxes, remuneration and social security | 45 | €534 | €1,282 | +€749 | +140% |
| Taxes | 450/3 | €534 | €1,282 | +€749 | +140% |
| Other amounts payable | 47/48 | €1,413 | €275 | -€1,139 | -80.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,057 | €6,057 | = | 0.0% |
| Other operating charges | 640/8 | €298 | €947 | +€650 | +218% |
| Gross operating margin | 9900 | €24,774 | €26,245 | +€1,471 | +5.9% |
| Operating profit (loss) | 9901 | €18,420 | €19,241 | +€821 | +4.5% |
| Financial income | 75/76B | €16 | €0 | -€16 | -99.9% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -99.9% |
| Financial charges | 65/66B | €1,542 | €2,447 | +€905 | +58.7% |
| Recurring financial charges | 65 | €1,542 | €2,447 | +€905 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €16,894 | €16,793 | -€101 | -0.6% |
| Income taxes | 67/77 | €3,477 | €4,782 | +€1,306 | +37.6% |
| Profit (loss) for the period | 9904 | €13,417 | €12,011 | -€1,406 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,417 | €12,011 | -€1,406 | -10.5% |
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.