AWA SANTE: 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 SANTE
Largest movements
- Receivables within one year -€1,928
down €1,928 (-27.5%), from €7,022 to €5,095
- Cash -€555
down €555 (-96.5%), from €575 to €20
mainly Net result for the year (-€2,596)
- Profit (loss) carried forward -€2,596
down €2,596 (-38.2%), from -€6,802 to -€9,398
- Trade debts +€113
new in 2025: €113
- Gross operating margin -€1,557
down €1,557 (-167%), from -€934 to -€2,491
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 | €7,598 | €5,115 | -€2,483 | -32.7% |
| Current assets | 29/58 | €7,598 | €5,115 | -€2,483 | -32.7% |
| Amounts receivable within one year | 40/41 | €7,022 | €5,095 | -€1,928 | -27.5% |
| Other amounts receivable | 41 | €7,022 | €5,095 | -€1,928 | -27.5% |
| Cash at bank and in hand | 54/58 | €575 | €20 | -€555 | -96.5% |
| Total equity and liabilities | 10/49 | €7,598 | €5,115 | -€2,483 | -32.7% |
| Equity | 10/15 | €7,598 | €5,002 | -€2,596 | -34.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 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% |
| Profit (loss) carried forward | 14 | -€6,802 | -€9,398 | -€2,596 | -38.2% |
| Amounts payable | 17/49 | - | €113 | +€113 | |
| Amounts payable within one year | 42/48 | - | €113 | +€113 | |
| Trade debts | 44 | - | €113 | +€113 | |
| Suppliers | 440/4 | - | €113 | +€113 | |
| Gross operating margin | 9900 | -€934 | -€2,491 | -€1,557 | -167% |
| Operating profit (loss) | 9901 | -€934 | -€2,491 | -€1,557 | -167% |
| Financial charges | 65/66B | €94 | €105 | +€10 | +10.7% |
| Recurring financial charges | 65 | €94 | €105 | +€10 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,028 | -€2,596 | -€1,568 | -152% |
| Profit (loss) for the period | 9904 | -€1,028 | -€2,596 | -€1,568 | -152% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,028 | -€2,596 | -€1,568 | -152% |
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 21 October 2026 via checked.be.