AWARE: 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.
AWARE
Largest movements
- Cash +€155,811
up €155,811 (+358.0%), from €43,520 to €199,331
mainly Other debts (+€89,723) and Net result for the year (+€53,039)
- Receivables within one year -€48,830
down €48,830 (-13.0%), from €376,116 to €327,286
of which Trade receivables: -€76,011
- Tangible fixed assets -€9,672
down €9,672 (-38.4%), from €25,185 to €15,512
of which Plant, machinery and equipment: -€8,191
- Intangible fixed assets +€7,890
new in 2025: €7,890
- Deferred charges and accrued income +€7,123
up €7,123 (+75.7%), from €9,409 to €16,532
- Other debts +€89,723
up €89,723 (+1628.2%), from €5,510 to €95,233
- Profit (loss) carried forward -€36,961
down €36,961 (-28.4%), from €130,074 to €93,113
- Trade debts +€34,884
up €34,884 (+39.7%), from €87,877 to €122,761
- Accrued charges and deferred income +€19,719
up €19,719 (+43.1%), from €45,700 to €65,419
- Gross operating margin +€142,624
up €142,624 (+27.6%), from €516,292 to €658,916
- Staff costs +€65,313
up €65,313 (+13.1%), from €500,304 to €565,617
- Taxes +€20,928
up €20,928 (+607.6%), from €3,445 to €24,372
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 | €454,279 | €566,601 | +€112,322 | +24.7% |
| Fixed assets | 21/28 | €25,234 | €23,452 | -€1,783 | -7.1% |
| Intangible fixed assets | 21 | - | €7,890 | +€7,890 | |
| Tangible fixed assets | 22/27 | €25,185 | €15,512 | -€9,672 | -38.4% |
| Land and buildings | 22 | €15,404 | €8,562 | -€6,842 | -44.4% |
| Plant, machinery and equipment | 23 | €8,191 | - | -€8,191 | |
| Furniture and vehicles | 24 | €1,590 | €6,951 | +€5,361 | +337.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €429,045 | €543,150 | +€114,104 | +26.6% |
| Amounts receivable within one year | 40/41 | €376,116 | €327,286 | -€48,830 | -13.0% |
| Trade receivables | 40 | €374,081 | €298,070 | -€76,011 | -20.3% |
| Other amounts receivable | 41 | €2,035 | €29,216 | +€27,181 | +1335.6% |
| Cash at bank and in hand | 54/58 | €43,520 | €199,331 | +€155,811 | +358.0% |
| Deferred charges and accrued income | 490/1 | €9,409 | €16,532 | +€7,123 | +75.7% |
| Total equity and liabilities | 10/49 | €454,279 | €566,601 | +€112,322 | +24.7% |
| Equity | 10/15 | €240,074 | €203,113 | -€36,961 | -15.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,074 | €93,113 | -€36,961 | -28.4% |
| Amounts payable | 17/49 | €214,205 | €363,488 | +€149,283 | +69.7% |
| Amounts payable within one year | 42/48 | €168,505 | €298,069 | +€129,564 | +76.9% |
| Trade debts | 44 | €87,877 | €122,761 | +€34,884 | +39.7% |
| Suppliers | 440/4 | €87,877 | €122,761 | +€34,884 | +39.7% |
| Taxes, remuneration and social security | 45 | €75,117 | €80,075 | +€4,958 | +6.6% |
| Taxes | 450/3 | €21,264 | €24,155 | +€2,891 | +13.6% |
| Remuneration and social security | 454/9 | €53,854 | €55,921 | +€2,067 | +3.8% |
| Other amounts payable | 47/48 | €5,510 | €95,233 | +€89,723 | +1628.2% |
| Accrued charges and deferred income | 492/3 | €45,700 | €65,419 | +€19,719 | +43.1% |
| Remuneration, social security and pensions | 62 | €500,304 | €565,617 | +€65,313 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,296 | €15,213 | -€4,083 | -21.2% |
| Other operating charges | 640/8 | €435 | €374 | -€62 | -14.2% |
| Gross operating margin | 9900 | €516,292 | €658,916 | +€142,624 | +27.6% |
| Operating profit (loss) | 9901 | -€3,744 | €77,713 | +€81,456 | |
| Financial income | 75/76B | €35 | €0 | -€35 | -100.0% |
| Recurring financial income | 75 | €35 | €0 | -€35 | -100.0% |
| Financial charges | 65/66B | €470 | €302 | -€168 | -35.8% |
| Recurring financial charges | 65 | €470 | €302 | -€168 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,179 | €77,411 | +€81,590 | |
| Income taxes | 67/77 | €3,445 | €24,372 | +€20,928 | +607.6% |
| Profit (loss) for the period | 9904 | -€7,624 | €53,039 | +€60,662 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,624 | €53,039 | +€60,662 |
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 11 October 2026 via checked.be.