AWABRA: 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.
AWABRA
Largest movements
- Receivables within one year -€4,563
down €4,563 (-55.5%), from €8,225 to €3,662
of which Trade receivables: -€5,090
- Tangible fixed assets -€4,352
down €4,352 (-24.5%), from €17,776 to €13,424
of which Plant, machinery and equipment: -€3,610
- Deferred charges and accrued income -€420
down €420 (-50.0%), from €840 to €420
- Cash +€298
up €298 (+12.0%), from €2,479 to €2,777
mainly Receivables within one year (+€4,563) and Depreciation (+€4,352)
- Profit (loss) carried forward -€10,417
down €10,417 (-754%), from -€1,382 to -€11,799
- Trade debts +€3,005
up €3,005 (+101%), from €2,986 to €5,992
- Tax, wage and social debts -€1,715
down €1,715 (-100%), from €1,715 to €0
- Gross operating margin -€27,284
down €27,284, from €22,292 to -€4,993
- Depreciation +€542
up €542 (+14.2%), from €3,810 to €4,352
- Financial charges +€424
up €424 (+252%), from €168 to €592
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 | €29,321 | €20,283 | -€9,038 | -30.8% |
| Fixed assets | 21/28 | €17,776 | €13,424 | -€4,352 | -24.5% |
| Tangible fixed assets | 22/27 | €17,776 | €13,424 | -€4,352 | -24.5% |
| Plant, machinery and equipment | 23 | €14,533 | €10,922 | -€3,610 | -24.8% |
| Furniture and vehicles | 24 | €3,244 | €2,502 | -€742 | -22.9% |
| Current assets | 29/58 | €11,545 | €6,859 | -€4,685 | -40.6% |
| Amounts receivable within one year | 40/41 | €8,225 | €3,662 | -€4,563 | -55.5% |
| Trade receivables | 40 | €8,225 | €3,135 | -€5,090 | -61.9% |
| Other amounts receivable | 41 | €0 | €527 | +€527 | |
| Cash at bank and in hand | 54/58 | €2,479 | €2,777 | +€298 | +12.0% |
| Deferred charges and accrued income | 490/1 | €840 | €420 | -€420 | -50.0% |
| Total equity and liabilities | 10/49 | €29,321 | €20,283 | -€9,038 | -30.8% |
| Equity | 10/15 | €12,878 | €2,461 | -€10,417 | -80.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,382 | -€11,799 | -€10,417 | -754% |
| Amounts payable | 17/49 | €16,443 | €17,822 | +€1,379 | +8.4% |
| Amounts payable within one year | 42/48 | €16,443 | €17,822 | +€1,379 | +8.4% |
| Trade debts | 44 | €2,986 | €5,992 | +€3,005 | +101% |
| Suppliers | 440/4 | €2,986 | €5,992 | +€3,005 | +101% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,715 | €0 | -€1,715 | -100% |
| Taxes | 450/3 | €1,715 | €0 | -€1,715 | -100% |
| Other amounts payable | 47/48 | €11,741 | €11,830 | +€89 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,810 | €4,352 | +€542 | +14.2% |
| Other operating charges | 640/8 | €321 | €480 | +€159 | +49.6% |
| Gross operating margin | 9900 | €22,292 | -€4,993 | -€27,284 | |
| Operating profit (loss) | 9901 | €18,161 | -€9,825 | -€27,985 | |
| Financial income | 75/76B | €40 | €0 | -€40 | -100% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -100% |
| Financial charges | 65/66B | €168 | €592 | +€424 | +252% |
| Recurring financial charges | 65 | €168 | €592 | +€424 | +252% |
| Profit (loss) for the period before taxes | 9903 | €18,032 | -€10,417 | -€28,449 | |
| Profit (loss) for the period | 9904 | €18,032 | -€10,417 | -€28,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,032 | -€10,417 | -€28,449 |
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 14 October 2026 via checked.be.