awake-productions.com: what changed
awake-productions.com
Largest movements
- Receivables within one year +€1,301
up €1,301 (+2.0%), from €65,003 to €66,304
of which Other amounts receivable: +€6,814
- Short-term financial debts -€7,511
down €7,511 (-43.0%), from €17,485 to €9,973
of which Other loans: -€7,600
- Reserves +€6,052
up €6,052 (+20.8%), from €29,141 to €35,194
- Trade debts +€3,103
up €3,103 (+54.2%), from €5,729 to €8,831
- Tax, wage and social debts -€1,217
down €1,217 (-7.9%), from €15,331 to €14,114
of which Taxes: -€2,100
- Accrued charges and deferred income +€1,200
new in 2025: €1,200
- Gross operating margin +€8,709
up €8,709 (+27.9%), from €31,256 to €39,965
- Financial income -€7,972
down €7,972 (-69.5%), from €11,476 to €3,504
- Taxes +€3,896
up €3,896 (+68.3%), from €5,701 to €9,596
- Staff costs +€1,512
up €1,512 (+7.5%), from €20,225 to €21,737
- Depreciation -€1,018
down €1,018 (-29.6%), from €3,442 to €2,424
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,907 | €69,534 | +€1,627 | +2.4% |
| Fixed assets | 21/28 | €2,904 | €3,230 | +€326 | +11.2% |
| Tangible fixed assets | 22/27 | €2,904 | €3,230 | +€326 | +11.2% |
| Plant, machinery and equipment | 23 | €2,904 | €3,230 | +€326 | +11.2% |
| Current assets | 29/58 | €65,003 | €66,304 | +€1,301 | +2.0% |
| Amounts receivable within one year | 40/41 | €65,003 | €66,304 | +€1,301 | +2.0% |
| Trade receivables | 40 | €10,598 | €5,085 | -€5,513 | -52.0% |
| Other amounts receivable | 41 | €54,404 | €61,219 | +€6,814 | +12.5% |
| Total equity and liabilities | 10/49 | €67,907 | €69,534 | +€1,627 | +2.4% |
| Equity | 10/15 | €29,363 | €35,415 | +€6,052 | +20.6% |
| Reserves | 13 | €29,141 | €35,194 | +€6,052 | +20.8% |
| Distributable reserves | 133 | €29,141 | €35,194 | +€6,052 | +20.8% |
| Profit (loss) carried forward | 14 | €222 | €222 | = | 0.0% |
| Amounts payable | 17/49 | €38,544 | €34,119 | -€4,425 | -11.5% |
| Amounts payable within one year | 42/48 | €38,544 | €32,919 | -€5,625 | -14.6% |
| Financial debts | 43 | €17,485 | €9,973 | -€7,511 | -43.0% |
| Credit institutions | 430/8 | €768 | €856 | +€89 | +11.5% |
| Other loans | 439 | €16,717 | €9,117 | -€7,600 | -45.5% |
| Trade debts | 44 | €5,729 | €8,831 | +€3,103 | +54.2% |
| Suppliers | 440/4 | €5,729 | €8,831 | +€3,103 | +54.2% |
| Taxes, remuneration and social security | 45 | €15,331 | €14,114 | -€1,217 | -7.9% |
| Taxes | 450/3 | €12,061 | €9,961 | -€2,100 | -17.4% |
| Remuneration and social security | 454/9 | €3,270 | €4,154 | +€883 | +27.0% |
| Accrued charges and deferred income | 492/3 | - | €1,200 | +€1,200 | |
| Non-recurring operating income | 76A | - | €1,222 | +€1,222 | |
| Remuneration, social security and pensions | 62 | €20,225 | €21,737 | +€1,512 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,442 | €2,424 | -€1,018 | -29.6% |
| Other operating charges | 640/8 | €2,073 | €1,162 | -€910 | -43.9% |
| Gross operating margin | 9900 | €31,256 | €39,965 | +€8,709 | +27.9% |
| Operating profit (loss) | 9901 | €5,516 | €14,642 | +€9,125 | +165% |
| Financial income | 75/76B | €11,476 | €3,504 | -€7,972 | -69.5% |
| Recurring financial income | 75 | €11,476 | €3,504 | -€7,972 | -69.5% |
| Financial charges | 65/66B | €1,648 | €2,497 | +€849 | +51.5% |
| Recurring financial charges | 65 | €1,648 | €2,497 | +€849 | +51.5% |
| Profit (loss) for the period before taxes | 9903 | €15,345 | €15,649 | +€304 | +2.0% |
| Income taxes | 67/77 | €5,701 | €9,596 | +€3,896 | +68.3% |
| Profit (loss) for the period | 9904 | €9,644 | €6,052 | -€3,592 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,644 | €6,052 | -€3,592 | -37.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.