AWA GROUP: 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 GROUP
Largest movements
- Receivables within one year -€6,451
down €6,451 (-96.6%), from €6,680 to €229
of which Trade receivables: -€6,453
- Stocks and contracts +€3,387
up €3,387 (+152%), from €2,226 to €5,613
- Intangible fixed assets -€2,000
down €2,000 (-16.7%), from €12,000 to €10,000
- Cash +€323
up €323 (+49.1%), from €659 to €982
mainly Receivables within one year (+€6,451) and Depreciation (+€2,000)
- Profit (loss) carried forward -€5,138
down €5,138 (-15.2%), from -€33,749 to -€38,887
- Other debts -€1,709
down €1,709 (-4.0%), from €43,123 to €41,414
- Tax, wage and social debts +€1,688
up €1,688 (+884%), from €191 to €1,879
of which Remuneration and social security: +€1,551
- Trade debts +€419
new in 2025: €419
- Other operating charges +€6,680
up €6,680 (+631%), from €1,059 to €7,739
- Purchases and services +€2,756
up €2,756 (+4.7%), from €59,087 to €61,843
- Turnover +€2,593
up €2,593 (+4.5%), from €57,037 to €59,630
- Gross operating margin +€1,953
up €1,953 (+64.8%), from €3,014 to €4,967
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 | €21,564 | €16,824 | -€4,741 | -22.0% |
| Fixed assets | 21/28 | €12,000 | €10,000 | -€2,000 | -16.7% |
| Intangible fixed assets | 21 | €12,000 | €10,000 | -€2,000 | -16.7% |
| Current assets | 29/58 | €9,564 | €6,824 | -€2,741 | -28.7% |
| Stocks and contracts in progress | 3 | €2,226 | €5,613 | +€3,387 | +152% |
| Stocks | 30/36 | €2,226 | €5,613 | +€3,387 | +152% |
| Amounts receivable within one year | 40/41 | €6,680 | €229 | -€6,451 | -96.6% |
| Trade receivables | 40 | €6,453 | - | -€6,453 | |
| Other amounts receivable | 41 | €227 | €229 | +€3 | +1.2% |
| Cash at bank and in hand | 54/58 | €659 | €982 | +€323 | +49.1% |
| Total equity and liabilities | 10/49 | €21,564 | €16,824 | -€4,741 | -22.0% |
| Equity | 10/15 | -€21,749 | -€26,887 | -€5,138 | -23.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,749 | -€38,887 | -€5,138 | -15.2% |
| Amounts payable | 17/49 | €43,314 | €43,711 | +€398 | +0.9% |
| Amounts payable within one year | 42/48 | €43,314 | €43,711 | +€398 | +0.9% |
| Trade debts | 44 | - | €419 | +€419 | |
| Suppliers | 440/4 | - | €419 | +€419 | |
| Taxes, remuneration and social security | 45 | €191 | €1,879 | +€1,688 | +884% |
| Taxes | 450/3 | €140 | €276 | +€137 | +97.9% |
| Remuneration and social security | 454/9 | €51 | €1,602 | +€1,551 | +3,015% |
| Other amounts payable | 47/48 | €43,123 | €41,414 | -€1,709 | -4.0% |
| Turnover | 70 | €57,037 | €59,630 | +€2,593 | +4.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,087 | €61,843 | +€2,756 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,059 | €7,739 | +€6,680 | +631% |
| Gross operating margin | 9900 | €3,014 | €4,967 | +€1,953 | +64.8% |
| Operating profit (loss) | 9901 | -€45 | -€4,772 | -€4,727 | -10,489% |
| Financial charges | 65/66B | €158 | €229 | +€72 | +45.4% |
| Recurring financial charges | 65 | €158 | €229 | +€72 | +45.4% |
| Profit (loss) for the period before taxes | 9903 | -€203 | -€5,002 | -€4,799 | -2,367% |
| Income taxes | 67/77 | €140 | €137 | -€3 | -2.1% |
| Profit (loss) for the period | 9904 | -€342 | -€5,138 | -€4,796 | -1,401% |
| Profit (loss) for the period to be appropriated | 9905 | -€342 | -€5,138 | -€4,796 | -1,401% |
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.