AWA TRAILERS: what changed
Two fiscal 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 TRAILERS
Largest movements
- Stocks and contracts +€119,994
up €119,994 (+47.0%), from €255,071 to €375,065
- Receivables within one year +€96,167
up €96,167 (+2165.3%), from €4,441 to €100,609
- Cash -€22,600
down €22,600 (-70.5%), from €32,048 to €9,448
mainly Stocks and contracts (-€119,994) and Receivables within one year (-€96,167)
- Tangible fixed assets +€16,424
up €16,424 (+44.2%), from €37,119 to €53,543
of which Furniture and vehicles: +€20,652
- Tax, wage and social debts +€91,881
up €91,881 (+126.7%), from €72,501 to €164,382
of which Remuneration and social security: +€76,307
- Trade debts +€83,547
up €83,547 (+38.6%), from €216,719 to €300,266
- Other debts +€36,895
new in 2024: €36,895
- Gross operating margin -€25,654
down €25,654 (-27.3%), from €93,873 to €68,220
- Depreciation +€7,225
up €7,225 (+98.3%), from €7,351 to €14,576
- Staff costs -€2,040
down €2,040 (-3.8%), from €54,066 to €52,026
- Financial charges +€1,721
up €1,721 (+203.7%), from €845 to €2,565
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,679 | €538,880 | +€210,201 | +64.0% |
| Fixed assets | 21/28 | €37,119 | €53,543 | +€16,424 | +44.2% |
| Tangible fixed assets | 22/27 | €37,119 | €53,543 | +€16,424 | +44.2% |
| Plant, machinery and equipment | 23 | €17,258 | €13,030 | -€4,228 | -24.5% |
| Furniture and vehicles | 24 | €19,861 | €40,513 | +€20,652 | +104.0% |
| Current assets | 29/58 | €291,560 | €485,337 | +€193,777 | +66.5% |
| Stocks and contracts in progress | 3 | €255,071 | €375,065 | +€119,994 | +47.0% |
| Stocks | 30/36 | €255,071 | €375,065 | +€119,994 | +47.0% |
| Amounts receivable within one year | 40/41 | €4,441 | €100,609 | +€96,167 | +2165.3% |
| Trade receivables | 40 | €4,441 | €100,609 | +€96,167 | +2165.3% |
| Cash at bank and in hand | 54/58 | €32,048 | €9,448 | -€22,600 | -70.5% |
| Deferred charges and accrued income | 490/1 | - | €216 | +€216 | |
| Total equity and liabilities | 10/49 | €328,679 | €538,880 | +€210,201 | +64.0% |
| Equity | 10/15 | €39,459 | €37,337 | -€2,122 | -5.4% |
| Profit (loss) carried forward | 14 | €39,459 | €37,337 | -€2,122 | -5.4% |
| Amounts payable | 17/49 | €289,220 | €501,543 | +€212,323 | +73.4% |
| Amounts payable within one year | 42/48 | €289,220 | €501,543 | +€212,323 | +73.4% |
| Trade debts | 44 | €216,719 | €300,266 | +€83,547 | +38.6% |
| Suppliers | 440/4 | €216,719 | €300,266 | +€83,547 | +38.6% |
| Taxes, remuneration and social security | 45 | €72,501 | €164,382 | +€91,881 | +126.7% |
| Taxes | 450/3 | €27,103 | €42,677 | +€15,574 | +57.5% |
| Remuneration and social security | 454/9 | €45,398 | €121,705 | +€76,307 | +168.1% |
| Other amounts payable | 47/48 | - | €36,895 | +€36,895 | |
| Remuneration, social security and pensions | 62 | €54,066 | €52,026 | -€2,040 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,351 | €14,576 | +€7,225 | +98.3% |
| Other operating charges | 640/8 | €1,522 | €1,174 | -€349 | -22.9% |
| Gross operating margin | 9900 | €93,873 | €68,220 | -€25,654 | -27.3% |
| Operating profit (loss) | 9901 | €30,934 | €443 | -€30,490 | -98.6% |
| Financial charges | 65/66B | €845 | €2,565 | +€1,721 | +203.7% |
| Recurring financial charges | 65 | €845 | €2,565 | +€1,721 | +203.7% |
| Profit (loss) for the period before taxes | 9903 | €30,089 | -€2,122 | -€32,211 | |
| Income taxes | 67/77 | €84 | - | -€84 | |
| Profit (loss) for the period | 9904 | €30,005 | -€2,122 | -€32,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,005 | -€2,122 | -€32,127 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.