AWALE GROUP: 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.
AWALE GROUP
Largest movements
- Receivables within one year +€336,390
up €336,390 (+383%), from €87,854 to €424,244
of which Trade receivables: +€342,455
- Stocks and contracts -€64,172
down €64,172 (-14.2%), from €452,658 to €388,487
- Cash +€49,285
up €49,285 (+258%), from €19,087 to €68,373
mainly Trade debts (+€352,101) and Net result for the year (+€77,301)
- Trade debts +€352,101
up €352,101 (+207%), from €170,003 to €522,105
- Other debts -€99,524
down €99,524 (-52.1%), from €190,879 to €91,355
- Profit (loss) carried forward +€77,301
up €77,301, from -€44,199 to €33,102
- Turnover +€1.1m
new in 2024: €1.1m
- Purchases and services +€996,717
new in 2024: €996,717
- Gross operating margin +€145,398
up €145,398, from -€62,931 to €82,467
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.
Derived cash bridge
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 | €560,232 | €882,866 | +€322,634 | +57.6% |
| Fixed assets | 21/28 | - | €1,131 | +€1,131 | |
| Tangible fixed assets | 22/27 | - | €1,131 | +€1,131 | |
| Furniture and vehicles | 24 | - | €1,131 | +€1,131 | |
| Current assets | 29/58 | €560,232 | €881,736 | +€321,504 | +57.4% |
| Stocks and contracts in progress | 3 | €452,658 | €388,487 | -€64,172 | -14.2% |
| Stocks | 30/36 | €452,658 | €388,487 | -€64,172 | -14.2% |
| Amounts receivable within one year | 40/41 | €87,854 | €424,244 | +€336,390 | +383% |
| Trade receivables | 40 | €51,350 | €393,805 | +€342,455 | +667% |
| Other amounts receivable | 41 | €36,504 | €30,439 | -€6,065 | -16.6% |
| Cash at bank and in hand | 54/58 | €19,087 | €68,373 | +€49,285 | +258% |
| Deferred charges and accrued income | 490/1 | €633 | €633 | = | 0.0% |
| Total equity and liabilities | 10/49 | €560,232 | €882,866 | +€322,634 | +57.6% |
| Equity | 10/15 | -€25,599 | €51,702 | +€77,301 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,199 | €33,102 | +€77,301 | |
| Amounts payable | 17/49 | €585,831 | €831,165 | +€245,333 | +41.9% |
| Amounts payable within one year | 42/48 | €585,831 | €831,165 | +€245,333 | +41.9% |
| Current portion of amounts payable after more than one year | 42 | €209,000 | €209,000 | = | 0.0% |
| Financial debts | 43 | €8,705 | €8,705 | = | 0.0% |
| Credit institutions | 430/8 | €8,705 | €8,705 | = | 0.0% |
| Trade debts | 44 | €170,003 | €522,105 | +€352,101 | +207% |
| Suppliers | 440/4 | €170,003 | €522,105 | +€352,101 | +207% |
| Taxes, remuneration and social security | 45 | €7,244 | - | -€7,244 | |
| Remuneration and social security | 454/9 | €7,244 | - | -€7,244 | |
| Other amounts payable | 47/48 | €190,879 | €91,355 | -€99,524 | -52.1% |
| Turnover | 70 | - | €1,078,759 | +€1.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €996,717 | +€996,717 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €565 | +€565 | |
| Other operating charges | 640/8 | €1,226 | €816 | -€410 | -33.4% |
| Gross operating margin | 9900 | -€62,931 | €82,467 | +€145,398 | |
| Operating profit (loss) | 9901 | -€64,157 | €81,085 | +€145,242 | |
| Financial charges | 65/66B | €832 | €1,128 | +€296 | +35.5% |
| Recurring financial charges | 65 | €832 | €1,128 | +€296 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | -€64,990 | €79,957 | +€144,946 | |
| Income taxes | 67/77 | - | €2,656 | +€2,656 | |
| Profit (loss) for the period | 9904 | -€64,990 | €77,301 | +€142,290 | |
| Profit (loss) for the period to be appropriated | 9905 | -€64,990 | €77,301 | +€142,290 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.