AWA-MOLD: 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-MOLD
Largest movements
- Receivables within one year -€2,724
down €2,724 (-17.6%), from €15,463 to €12,739
of which Other amounts receivable: -€2,724
- Deferred charges and accrued income +€1,925
new in 2024: €1,925
- Tangible fixed assets -€1,499
down €1,499 (-50.0%), from €2,999 to €1,499
- Profit (loss) carried forward -€12,528
down €12,528 (-11.4%), from -€109,858 to -€122,385
- Short-term financial debts +€8,508
up €8,508 (+57.6%), from €14,773 to €23,281
- Other debts +€2,360
up €2,360 (+3.6%), from €65,592 to €67,952
- Tax, wage and social debts -€775
no longer reported in 2024 (was €775)
- Gross operating margin -€14,401
down €14,401, from €6,510 to -€7,892
- Financial charges -€382
down €382 (-11.9%), from €3,219 to €2,837
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,462 | €16,164 | -€2,298 | -12.4% |
| Fixed assets | 21/28 | €2,999 | €1,499 | -€1,499 | -50.0% |
| Tangible fixed assets | 22/27 | €2,999 | €1,499 | -€1,499 | -50.0% |
| Plant, machinery and equipment | 23 | €2,999 | €1,499 | -€1,499 | -50.0% |
| Current assets | 29/58 | €15,463 | €14,665 | -€799 | -5.2% |
| Amounts receivable within one year | 40/41 | €15,463 | €12,739 | -€2,724 | -17.6% |
| Trade receivables | 40 | €10,302 | €10,302 | = | 0.0% |
| Other amounts receivable | 41 | €5,161 | €2,437 | -€2,724 | -52.8% |
| Deferred charges and accrued income | 490/1 | - | €1,925 | +€1,925 | |
| Total equity and liabilities | 10/49 | €18,462 | €16,164 | -€2,298 | -12.4% |
| Equity | 10/15 | -€89,284 | -€101,812 | -€12,528 | -14.0% |
| Contributions | 10/11 | €19,830 | €19,830 | = | 0.0% |
| Contributions outside capital | 11 | €19,830 | €19,830 | = | 0.0% |
| Other | 1109/19 | €19,830 | €19,830 | = | 0.0% |
| Reserves | 13 | €744 | €744 | = | 0.0% |
| Non-distributable reserves | 130/1 | €744 | €744 | = | 0.0% |
| Reserves not available under the articles | 1311 | €744 | €744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,858 | -€122,385 | -€12,528 | -11.4% |
| Amounts payable | 17/49 | €107,746 | €117,976 | +€10,230 | +9.5% |
| Amounts payable after more than one year | 17 | €24,425 | €24,425 | = | 0.0% |
| Financial debts | 170/4 | €24,425 | €24,425 | = | 0.0% |
| Amounts payable within one year | 42/48 | €83,321 | €93,551 | +€10,230 | +12.3% |
| Financial debts | 43 | €14,773 | €23,281 | +€8,508 | +57.6% |
| Credit institutions | 430/8 | €14,773 | €23,281 | +€8,508 | +57.6% |
| Trade debts | 44 | €2,181 | €2,318 | +€137 | +6.3% |
| Suppliers | 440/4 | €2,181 | €2,318 | +€137 | +6.3% |
| Taxes, remuneration and social security | 45 | €775 | - | -€775 | |
| Taxes | 450/3 | €775 | - | -€775 | |
| Other amounts payable | 47/48 | €65,592 | €67,952 | +€2,360 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,499 | €1,499 | = | 0.0% |
| Other operating charges | 640/8 | €286 | €300 | +€14 | +4.7% |
| Gross operating margin | 9900 | €6,510 | -€7,892 | -€14,401 | |
| Operating profit (loss) | 9901 | €4,724 | -€9,691 | -€14,415 | |
| Financial charges | 65/66B | €3,219 | €2,837 | -€382 | -11.9% |
| Recurring financial charges | 65 | €3,219 | €2,837 | -€382 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €1,505 | -€12,528 | -€14,033 | |
| Profit (loss) for the period | 9904 | €1,505 | -€12,528 | -€14,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,505 | -€12,528 | -€14,033 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.