AWADIS: 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.
What changed
AWADIS
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€248,461
2024 · -€128,785-€119,677
Equity
-€750,768
2024 · -€502,307-€248,461
Cash
€316,814
2024 · €552,657-€235,842
Balance sheet total
€2.2m
2024 · €2.7m-€502,039
Largest movements
Assets
- Cash -€235,842
down €235,842 (-42.7%), from €552,657 to €316,814
mainly Trade debts (-€289,907) and Net result for the year (-€248,461)
- Receivables within one year -€177,527
down €177,527 (-49.1%), from €361,632 to €184,105
of which Trade receivables: -€145,652
- Tangible fixed assets -€129,489
down €129,489 (-10.7%), from €1.2m to €1.1m
of which Land and buildings: -€105,916
- Stocks and contracts +€49,414
up €49,414 (+8.4%), from €587,563 to €636,977
Equity and liabilities
- Trade debts -€289,907
down €289,907 (-34.0%), from €852,405 to €562,498
- Profit (loss) carried forward -€248,461
down €248,461 (-33.0%), from -€752,307 to -€1.0m
Income statement
- Turnover -€780,073
down €780,073 (-7.7%), from €10.1m to €9.3m
- Purchases and services -€673,176
down €673,176 (-6.9%), from €9.7m to €9.0m
- Gross operating margin -€192,680
down €192,680 (-28.3%), from €681,869 to €489,189
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.
Result 2024
-€128,785
Gross operating margin
-€192,680
Staff costs
-€5,793
Depreciation
+€79,822
Other operating charges
+€8,650
Other operating items
-€2,006
Financial income
-€8,648
Financial charges
+€976
Taxes
+€4
Result 2025
-€248,461
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€242,669
Investment
-€19,840
Financing
+€26,667
Cash 2024
€552,657
From operations (derived)
-€242,669
Net result for the year
-€248,461
Depreciation
+€156,144
Stocks and contracts
-€49,414
Receivables within one year
+€177,527
Deferred charges and accrued income
+€1,780
Trade debts
-€289,907
Tax, wage and social debts
+€8,337
Accrued charges and deferred income
+€1,326
Investment (derived)
-€19,840
Investment in fixed assets (net)
-€19,840
Financing
+€26,667
Debts after one year
+€26,268
Current portion of long-term debt
+€398
Cash 2025
€316,814
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,734,122 | €2,232,083 | -€502,039 | -18.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,224,585 | €1,088,281 | -€136,304 | -11.1% |
| Tangible fixed assets | 22/27 | €1,205,947 | €1,076,458 | -€129,489 | -10.7% |
| Land and buildings | 22 | €1,044,208 | €938,292 | -€105,916 | -10.1% |
| Plant, machinery and equipment | 23 | €141,588 | €120,492 | -€21,096 | -14.9% |
| Furniture and vehicles | 24 | €20,151 | €17,674 | -€2,478 | -12.3% |
| Financial fixed assets | 28 | €18,638 | €11,823 | -€6,815 | -36.6% |
| Current assets | 29/58 | €1,509,537 | €1,143,802 | -€365,735 | -24.2% |
| Stocks and contracts in progress | 3 | €587,563 | €636,977 | +€49,414 | +8.4% |
| Stocks | 30/36 | €587,563 | €636,977 | +€49,414 | +8.4% |
| Amounts receivable within one year | 40/41 | €361,632 | €184,105 | -€177,527 | -49.1% |
| Trade receivables | 40 | €286,305 | €140,652 | -€145,652 | -50.9% |
| Other amounts receivable | 41 | €75,327 | €43,453 | -€31,875 | -42.3% |
| Cash at bank and in hand | 54/58 | €552,657 | €316,814 | -€235,842 | -42.7% |
| Deferred charges and accrued income | 490/1 | €7,686 | €5,906 | -€1,780 | -23.2% |
| Total equity and liabilities | 10/49 | €2,734,122 | €2,232,083 | -€502,039 | -18.4% |
| Equity | 10/15 | -€502,307 | -€750,768 | -€248,461 | -49.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€752,307 | -€1,000,768 | -€248,461 | -33.0% |
| Amounts payable | 17/49 | €3,236,429 | €2,982,852 | -€253,577 | -7.8% |
| Amounts payable after more than one year | 17 | €2,142,681 | €2,168,949 | +€26,268 | +1.2% |
| Financial debts | 170/4 | €2,138,881 | €2,165,149 | +€26,268 | +1.2% |
| Other amounts payable | 178/9 | €3,800 | €3,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,067,623 | €786,451 | -€281,172 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €173,333 | €173,732 | +€398 | +0.2% |
| Trade debts | 44 | €852,405 | €562,498 | -€289,907 | -34.0% |
| Suppliers | 440/4 | €852,405 | €562,498 | -€289,907 | -34.0% |
| Taxes, remuneration and social security | 45 | €41,884 | €50,222 | +€8,337 | +19.9% |
| Taxes | 450/3 | €188 | €217 | +€29 | +15.3% |
| Remuneration and social security | 454/9 | €41,696 | €50,005 | +€8,308 | +19.9% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €26,126 | €27,452 | +€1,326 | +5.1% |
| Turnover | 70 | €10,096,874 | €9,316,801 | -€780,073 | -7.7% |
| Non-recurring operating income | 76A | €1,620 | - | -€1,620 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,694,887 | €9,021,711 | -€673,176 | -6.9% |
| Remuneration, social security and pensions | 62 | €427,790 | €433,583 | +€5,793 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,966 | €156,144 | -€79,822 | -33.8% |
| Other operating charges | 640/8 | €79,082 | €70,432 | -€8,650 | -10.9% |
| Non-recurring operating charges | 66A | €2,130 | €4,136 | +€2,006 | +94.2% |
| Gross operating margin | 9900 | €681,869 | €489,189 | -€192,680 | -28.3% |
| Operating profit (loss) | 9901 | -€63,098 | -€175,106 | -€112,008 | -178% |
| Financial income | 75/76B | €31,894 | €23,246 | -€8,648 | -27.1% |
| Recurring financial income | 75 | €31,894 | €23,246 | -€8,648 | -27.1% |
| Financial charges | 65/66B | €97,375 | €96,399 | -€976 | -1.0% |
| Recurring financial charges | 65 | €97,375 | €76,391 | -€20,983 | -21.5% |
| Non-recurring financial charges | 66B | - | €20,008 | +€20,008 | |
| Profit (loss) for the period before taxes | 9903 | -€128,579 | -€248,259 | -€119,680 | -93.1% |
| Income taxes | 67/77 | €206 | €203 | -€4 | -1.8% |
| Profit (loss) for the period | 9904 | -€128,785 | -€248,461 | -€119,677 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€128,785 | -€248,461 | -€119,677 | -92.9% |
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 17 October 2026 via checked.be.