AWAKINO: 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.
AWAKINO
Largest movements
- Cash +€27,990
up €27,990 (+20.0%), from €139,898 to €167,888
mainly Depreciation (+€36,091) and Net result for the year (+€26,793)
- Tangible fixed assets -€18,370
down €18,370 (-6.2%), from €296,153 to €277,782
of which Land and buildings: -€11,561
- Receivables within one year +€7,910
up €7,910 (+98.5%), from €8,029 to €15,939
of which Trade receivables: +€6,087
- Reserves +€17,675
up €17,675 (+8.9%), from €197,525 to €215,200
- Tax, wage and social debts +€13,495
up €13,495 (+408%), from €3,307 to €16,802
- Contributions -€12,131
down €12,131 (-5.9%), from €206,419 to €194,288
- Other debts +€9,119
new in 2025: €9,119
- Debts after one year -€6,417
down €6,417 (-34.1%), from €18,828 to €12,410
- Financial income +€16,958
up €16,958 (+417%), from €4,071 to €21,029
of which Non-recurring financial income: +€16,992
- Taxes +€11,799
up €11,799 (+410%), from €2,875 to €14,675
- Depreciation +€3,072
up €3,072 (+9.3%), from €33,019 to €36,091
- Other operating charges +€2,513
up €2,513 (+24.6%), from €10,211 to €12,723
- Gross operating margin +€1,828
up €1,828 (+2.6%), from €70,420 to €72,248
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €446,420 | €465,308 | +€18,888 | +4.2% |
| Fixed assets | 21/28 | €296,153 | €277,782 | -€18,370 | -6.2% |
| Tangible fixed assets | 22/27 | €296,153 | €277,782 | -€18,370 | -6.2% |
| Land and buildings | 22 | €247,602 | €236,041 | -€11,561 | -4.7% |
| Plant, machinery and equipment | 23 | €3,562 | €5,079 | +€1,517 | +42.6% |
| Furniture and vehicles | 24 | €19,985 | €18,045 | -€1,940 | -9.7% |
| Leasing and similar rights | 25 | €25,003 | €18,617 | -€6,386 | -25.5% |
| Current assets | 29/58 | €150,267 | €187,525 | +€37,258 | +24.8% |
| Amounts receivable within one year | 40/41 | €8,029 | €15,939 | +€7,910 | +98.5% |
| Trade receivables | 40 | €960 | €7,047 | +€6,087 | +634% |
| Other amounts receivable | 41 | €7,069 | €8,892 | +€1,823 | +25.8% |
| Cash at bank and in hand | 54/58 | €139,898 | €167,888 | +€27,990 | +20.0% |
| Deferred charges and accrued income | 490/1 | €2,340 | €3,698 | +€1,358 | +58.0% |
| Total equity and liabilities | 10/49 | €446,420 | €465,308 | +€18,888 | +4.2% |
| Equity | 10/15 | €403,944 | €409,488 | +€5,543 | +1.4% |
| Contributions | 10/11 | €206,419 | €194,288 | -€12,131 | -5.9% |
| Reserves | 13 | €197,525 | €215,200 | +€17,675 | +8.9% |
| Distributable reserves | 133 | €197,525 | €215,200 | +€17,675 | +8.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,476 | €55,820 | +€13,344 | +31.4% |
| Amounts payable after more than one year | 17 | €18,828 | €12,410 | -€6,417 | -34.1% |
| Financial debts | 170/4 | €18,828 | €12,410 | -€6,417 | -34.1% |
| Amounts payable within one year | 42/48 | €17,201 | €36,803 | +€19,602 | +114% |
| Current portion of amounts payable after more than one year | 42 | €6,181 | €6,417 | +€237 | +3.8% |
| Trade debts | 44 | €6,551 | €4,465 | -€2,086 | -31.8% |
| Suppliers | 440/4 | €6,551 | €4,465 | -€2,086 | -31.8% |
| Advances received on contracts in progress | 46 | €1,162 | €0 | -€1,162 | -100% |
| Taxes, remuneration and social security | 45 | €3,307 | €16,802 | +€13,495 | +408% |
| Taxes | 450/3 | €3,307 | €16,802 | +€13,495 | +408% |
| Other amounts payable | 47/48 | - | €9,119 | +€9,119 | |
| Accrued charges and deferred income | 492/3 | €6,447 | €6,607 | +€160 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,019 | €36,091 | +€3,072 | +9.3% |
| Other operating charges | 640/8 | €10,211 | €12,723 | +€2,513 | +24.6% |
| Non-recurring operating charges | 66A | €2,579 | €0 | -€2,579 | -100% |
| Gross operating margin | 9900 | €70,420 | €72,248 | +€1,828 | +2.6% |
| Operating profit (loss) | 9901 | €24,612 | €23,434 | -€1,178 | -4.8% |
| Financial income | 75/76B | €4,071 | €21,029 | +€16,958 | +417% |
| Recurring financial income | 75 | €1,083 | €1,049 | -€34 | -3.2% |
| Non-recurring financial income | 76B | €2,988 | €19,980 | +€16,992 | +569% |
| Financial charges | 65/66B | €3,255 | €2,995 | -€259 | -8.0% |
| Recurring financial charges | 65 | €3,255 | €2,995 | -€259 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €25,429 | €41,468 | +€16,039 | +63.1% |
| Income taxes | 67/77 | €2,875 | €14,675 | +€11,799 | +410% |
| Profit (loss) for the period | 9904 | €22,553 | €26,793 | +€4,240 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,553 | €26,793 | +€4,240 | +18.8% |
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 28 October 2026 via checked.be.