AWAH: 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.
AWAH
Largest movements
- Cash +€672,670
up €672,670 (+184.1%), from €365,375 to €1.0m
mainly Net result for the year (+€394,639) and Tax, wage and social debts (+€122,210)
- Receivables within one year -€51,983
down €51,983 (-7.3%), from €713,607 to €661,624
of which Trade receivables: -€59,066
- Tangible fixed assets -€50,898
down €50,898 (-15.8%), from €322,353 to €271,455
of which Other tangible fixed assets: -€26,743
- Reserves +€394,639
up €394,639 (+36.3%), from €1.1m to €1.5m
of which Distributable reserves: +€394,639
- Tax, wage and social debts +€122,210
up €122,210 (+93.4%), from €130,869 to €253,079
of which Remuneration and social security: +€123,648
- Trade debts +€88,076
up €88,076 (+62.7%), from €140,390 to €228,465
- Current portion of long-term debt -€30,563
down €30,563 (-43.7%), from €69,982 to €39,419
- Gross operating margin +€453,219
up €453,219 (+17.7%), from €2.6m to €3.0m
- Staff costs +€317,420
up €317,420 (+15.4%), from €2.1m to €2.4m
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 | €1,446,220 | €2,020,728 | +€574,508 | +39.7% |
| Fixed assets | 21/28 | €325,264 | €274,366 | -€50,898 | -15.6% |
| Tangible fixed assets | 22/27 | €322,353 | €271,455 | -€50,898 | -15.8% |
| Plant, machinery and equipment | 23 | €110,005 | €92,646 | -€17,359 | -15.8% |
| Furniture and vehicles | 24 | €33,159 | €26,363 | -€6,796 | -20.5% |
| Other tangible fixed assets | 26 | €179,190 | €152,446 | -€26,743 | -14.9% |
| Financial fixed assets | 28 | €2,911 | €2,911 | = | 0.0% |
| Current assets | 29/58 | €1,120,957 | €1,746,363 | +€625,406 | +55.8% |
| Amounts receivable within one year | 40/41 | €713,607 | €661,624 | -€51,983 | -7.3% |
| Trade receivables | 40 | €683,807 | €624,741 | -€59,066 | -8.6% |
| Other amounts receivable | 41 | €29,800 | €36,883 | +€7,083 | +23.8% |
| Cash at bank and in hand | 54/58 | €365,375 | €1,038,045 | +€672,670 | +184.1% |
| Deferred charges and accrued income | 490/1 | €41,974 | €46,694 | +€4,719 | +11.2% |
| Total equity and liabilities | 10/49 | €1,446,220 | €2,020,728 | +€574,508 | +39.7% |
| Equity | 10/15 | €1,104,980 | €1,499,619 | +€394,639 | +35.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,086,380 | €1,481,019 | +€394,639 | +36.3% |
| Non-distributable reserves | 130/1 | €6,103 | €6,103 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,103 | €6,103 | = | 0.0% |
| Distributable reserves | 133 | €1,080,277 | €1,474,916 | +€394,639 | +36.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €341,241 | €521,110 | +€179,869 | +52.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €341,241 | €521,110 | +€179,869 | +52.7% |
| Current portion of amounts payable after more than one year | 42 | €69,982 | €39,419 | -€30,563 | -43.7% |
| Trade debts | 44 | €140,390 | €228,465 | +€88,076 | +62.7% |
| Suppliers | 440/4 | €140,390 | €228,465 | +€88,076 | +62.7% |
| Taxes, remuneration and social security | 45 | €130,869 | €253,079 | +€122,210 | +93.4% |
| Taxes | 450/3 | €3,795 | €2,357 | -€1,439 | -37.9% |
| Remuneration and social security | 454/9 | €127,074 | €250,722 | +€123,648 | +97.3% |
| Other amounts payable | 47/48 | €0 | €146 | +€146 | |
| Remuneration, social security and pensions | 62 | €2,056,745 | €2,374,165 | +€317,420 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,032 | €91,393 | +€1,361 | +1.5% |
| Other operating charges | 640/8 | €21,581 | €21,682 | +€100 | +0.5% |
| Gross operating margin | 9900 | €2,562,567 | €3,015,785 | +€453,219 | +17.7% |
| Operating profit (loss) | 9901 | €394,209 | €528,546 | +€134,337 | +34.1% |
| Financial income | 75/76B | €1,516 | €3,154 | +€1,639 | +108.1% |
| Recurring financial income | 75 | €1,516 | €3,154 | +€1,639 | +108.1% |
| Financial charges | 65/66B | €9,653 | €6,974 | -€2,680 | -27.8% |
| Recurring financial charges | 65 | €9,653 | €6,974 | -€2,680 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €386,071 | €524,727 | +€138,656 | +35.9% |
| Income taxes | 67/77 | €119,754 | €130,088 | +€10,334 | +8.6% |
| Profit (loss) for the period | 9904 | €266,317 | €394,639 | +€128,322 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €266,317 | €394,639 | +€128,322 | +48.2% |
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 1 October 2026 via checked.be.