AWAKE: 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.
AWAKE
Largest movements
- Cash +€6,249
up €6,249 (+15.1%), from €41,255 to €47,504
mainly Net result for the year (+€50,487) and Short-term financial debts (+€4,935)
- Tangible fixed assets -€2,859
down €2,859 (-1.5%), from €184,726 to €181,867
of which Furniture and vehicles: -€2,509
- Receivables within one year +€2,704
up €2,704 (+28.8%), from €9,391 to €12,094
of which Other amounts receivable: +€1,987
- Profit (loss) carried forward +€50,487
up €50,487 (+161.1%), from €31,332 to €81,819
- Other debts -€25,500
no longer reported in 2025 (was €25,500)
- Tax, wage and social debts -€7,917
down €7,917 (-48.0%), from €16,490 to €8,573
- Debts after one year -€7,194
down €7,194 (-5.6%), from €128,852 to €121,659
- Short-term financial debts +€4,935
new in 2025: €4,935
- Gross operating margin -€6,899
down €6,899 (-8.0%), from €86,282 to €79,382
- Taxes -€3,552
down €3,552 (-16.5%), from €21,562 to €18,011
- Financial charges +€2,895
up €2,895 (+57.9%), from €5,002 to €7,897
- Depreciation -€1,529
down €1,529 (-29.6%), from €5,161 to €3,632
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.
Cash bridge derived
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 | €237,601 | €244,948 | +€7,347 | +3.1% |
| Fixed assets | 21/28 | €184,726 | €181,867 | -€2,859 | -1.5% |
| Tangible fixed assets | 22/27 | €184,726 | €181,867 | -€2,859 | -1.5% |
| Land and buildings | 22 | €177,794 | €177,794 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,466 | €1,480 | +€14 | +0.9% |
| Furniture and vehicles | 24 | €4,465 | €1,956 | -€2,509 | -56.2% |
| Other tangible fixed assets | 26 | €1,001 | €637 | -€364 | -36.4% |
| Current assets | 29/58 | €52,875 | €63,081 | +€10,206 | +19.3% |
| Amounts receivable within one year | 40/41 | €9,391 | €12,094 | +€2,704 | +28.8% |
| Trade receivables | 40 | - | €717 | +€717 | |
| Other amounts receivable | 41 | €9,391 | €11,378 | +€1,987 | +21.2% |
| Cash at bank and in hand | 54/58 | €41,255 | €47,504 | +€6,249 | +15.1% |
| Deferred charges and accrued income | 490/1 | €2,230 | €3,483 | +€1,253 | +56.2% |
| Total equity and liabilities | 10/49 | €237,601 | €244,948 | +€7,347 | +3.1% |
| Equity | 10/15 | €51,792 | €102,279 | +€50,487 | +97.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €31,332 | €81,819 | +€50,487 | +161.1% |
| Amounts payable | 17/49 | €185,809 | €142,669 | -€43,140 | -23.2% |
| Amounts payable after more than one year | 17 | €128,852 | €121,659 | -€7,194 | -5.6% |
| Financial debts | 170/4 | €128,852 | €121,659 | -€7,194 | -5.6% |
| Amounts payable within one year | 42/48 | €56,957 | €21,010 | -€35,946 | -63.1% |
| Current portion of amounts payable after more than one year | 42 | €11,574 | €7,194 | -€4,380 | -37.8% |
| Financial debts | 43 | - | €4,935 | +€4,935 | |
| Credit institutions | 430/8 | - | €4,935 | +€4,935 | |
| Trade debts | 44 | €3,393 | €308 | -€3,085 | -90.9% |
| Suppliers | 440/4 | €3,393 | €308 | -€3,085 | -90.9% |
| Taxes, remuneration and social security | 45 | €16,490 | €8,573 | -€7,917 | -48.0% |
| Taxes | 450/3 | €16,490 | €8,573 | -€7,917 | -48.0% |
| Other amounts payable | 47/48 | €25,500 | - | -€25,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,161 | €3,632 | -€1,529 | -29.6% |
| Other operating charges | 640/8 | €488 | €103 | -€385 | -78.9% |
| Gross operating margin | 9900 | €86,282 | €79,382 | -€6,899 | -8.0% |
| Operating profit (loss) | 9901 | €80,632 | €75,647 | -€4,985 | -6.2% |
| Financial income | 75/76B | €1,515 | €748 | -€768 | -50.7% |
| Recurring financial income | 75 | €1,515 | €748 | -€768 | -50.7% |
| Financial charges | 65/66B | €5,002 | €7,897 | +€2,895 | +57.9% |
| Recurring financial charges | 65 | €5,002 | €7,897 | +€2,895 | +57.9% |
| Profit (loss) for the period before taxes | 9903 | €77,146 | €68,498 | -€8,648 | -11.2% |
| Income taxes | 67/77 | €21,562 | €18,011 | -€3,552 | -16.5% |
| Profit (loss) for the period | 9904 | €55,583 | €50,487 | -€5,096 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,583 | €50,487 | -€5,096 | -9.2% |
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 10 October 2026 via checked.be.