AWADA CARDIO: what changed
AWADA CARDIO
Largest movements
- Cash +€305,109
up €305,109 (+157%), from €193,754 to €498,864
mainly Net result for the year (+€468,061) and Other debts (+€152,110)
- Receivables after one year -€140,042
no longer reported in 2025 (was €140,042)
- Receivables within one year +€69,821
up €69,821 (+124%), from €56,177 to €125,999
of which Other amounts receivable: +€110,999
- Tangible fixed assets -€43,197
down €43,197 (-43.0%), from €100,435 to €57,238
of which Furniture and vehicles: -€35,369
- Other debts +€152,110
up €152,110 (+48.1%), from €315,952 to €468,061
- Tax, wage and social debts +€61,667
up €61,667 (+76.6%), from €80,465 to €142,132
- Debts after one year -€21,426
down €21,426 (-62.8%), from €34,135 to €12,710
- Gross operating margin +€198,202
up €198,202 (+42.8%), from €462,594 to €660,795
- Taxes +€52,600
up €52,600 (+50.9%), from €103,390 to €155,990
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €490,408 | €682,101 | +€191,692 | +39.1% |
| Fixed assets | 21/28 | €100,435 | €57,238 | -€43,197 | -43.0% |
| Tangible fixed assets | 22/27 | €100,435 | €57,238 | -€43,197 | -43.0% |
| Plant, machinery and equipment | 23 | €14,582 | €7,257 | -€7,325 | -50.2% |
| Furniture and vehicles | 24 | €82,540 | €47,171 | -€35,369 | -42.9% |
| Other tangible fixed assets | 26 | €3,313 | €2,811 | -€502 | -15.2% |
| Current assets | 29/58 | €389,973 | €624,862 | +€234,889 | +60.2% |
| Amounts receivable after more than one year | 29 | €140,042 | - | -€140,042 | |
| Other amounts receivable | 291 | €140,042 | - | -€140,042 | |
| Amounts receivable within one year | 40/41 | €56,177 | €125,999 | +€69,821 | +124% |
| Trade receivables | 40 | €56,177 | €15,000 | -€41,177 | -73.3% |
| Other amounts receivable | 41 | - | €110,999 | +€110,999 | |
| Cash at bank and in hand | 54/58 | €193,754 | €498,864 | +€305,109 | +157% |
| Total equity and liabilities | 10/49 | €490,408 | €682,101 | +€191,692 | +39.1% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €471,808 | €663,501 | +€191,692 | +40.6% |
| Amounts payable after more than one year | 17 | €34,135 | €12,710 | -€21,426 | -62.8% |
| Financial debts | 170/4 | €34,135 | €12,710 | -€21,426 | -62.8% |
| Amounts payable within one year | 42/48 | €437,673 | €650,791 | +€213,118 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €20,977 | €20,461 | -€516 | -2.5% |
| Financial debts | 43 | €20,280 | €20,137 | -€144 | -0.7% |
| Credit institutions | 430/8 | €20,280 | €20,137 | -€144 | -0.7% |
| Taxes, remuneration and social security | 45 | €80,465 | €142,132 | +€61,667 | +76.6% |
| Taxes | 450/3 | €80,465 | €142,132 | +€61,667 | +76.6% |
| Other amounts payable | 47/48 | €315,952 | €468,061 | +€152,110 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,564 | €43,197 | -€1,367 | -3.1% |
| Other operating charges | 640/8 | €276 | - | -€276 | |
| Gross operating margin | 9900 | €462,594 | €660,795 | +€198,202 | +42.8% |
| Operating profit (loss) | 9901 | €417,753 | €617,598 | +€199,845 | +47.8% |
| Financial income | 75/76B | €4,516 | €7,583 | +€3,068 | +67.9% |
| Recurring financial income | 75 | €4,516 | €7,583 | +€3,068 | +67.9% |
| Financial charges | 65/66B | €2,927 | €1,130 | -€1,797 | -61.4% |
| Recurring financial charges | 65 | €2,927 | €1,130 | -€1,797 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €419,342 | €624,052 | +€204,710 | +48.8% |
| Income taxes | 67/77 | €103,390 | €155,990 | +€52,600 | +50.9% |
| Profit (loss) for the period | 9904 | €315,952 | €468,061 | +€152,110 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €315,952 | €468,061 | +€152,110 | +48.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.