Aware Production: what changed
Two fiscal 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 Production
Largest movements
- Cash +€5,179
up €5,179 (+248.9%), from €2,081 to €7,259
mainly Trade debts (+€2,028) and Net result for the year (+€1,820)
- Tangible fixed assets -€919
down €919 (-50.2%), from €1,829 to €910
- Receivables within one year +€179
new in 2025: €179
- Trade debts +€2,028
up €2,028 (+2713.7%), from €75 to €2,103
- Profit (loss) carried forward +€1,820
up €1,820 (+8.4%), from -€21,739 to -€19,919
- Tax, wage and social debts +€437
up €437 (+69.0%), from €634 to €1,071
- Other debts +€154
up €154 (+2.4%), from €6,390 to €6,544
- Gross operating margin +€7,463
up €7,463, from -€4,258 to €3,204
- Financial income -€1,876
down €1,876 (-95.3%), from €1,968 to €92
of which Non-recurring financial income: -€1,968
- Financial charges -€1,589
down €1,589 (-92.3%), from €1,722 to €133
of which Non-recurring financial charges: -€1,323
- Depreciation -€1,101
down €1,101 (-54.5%), from €2,020 to €919
- Staff costs -€347
down €347 (-44.9%), from €772 to €425
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 | €3,910 | €8,348 | +€4,439 | +113.5% |
| Fixed assets | 21/28 | €1,829 | €910 | -€919 | -50.2% |
| Tangible fixed assets | 22/27 | €1,829 | €910 | -€919 | -50.2% |
| Furniture and vehicles | 24 | €1,829 | €910 | -€919 | -50.2% |
| Current assets | 29/58 | €2,081 | €7,438 | +€5,358 | +257.5% |
| Amounts receivable within one year | 40/41 | - | €179 | +€179 | |
| Trade receivables | 40 | - | €179 | +€179 | |
| Cash at bank and in hand | 54/58 | €2,081 | €7,259 | +€5,179 | +248.9% |
| Total equity and liabilities | 10/49 | €3,910 | €8,348 | +€4,439 | +113.5% |
| Equity | 10/15 | -€3,189 | -€1,369 | +€1,820 | +57.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,739 | -€19,919 | +€1,820 | +8.4% |
| Amounts payable | 17/49 | €7,099 | €9,718 | +€2,619 | +36.9% |
| Amounts payable within one year | 42/48 | €7,099 | €9,718 | +€2,619 | +36.9% |
| Trade debts | 44 | €75 | €2,103 | +€2,028 | +2713.7% |
| Suppliers | 440/4 | €75 | €2,103 | +€2,028 | +2713.7% |
| Taxes, remuneration and social security | 45 | €634 | €1,071 | +€437 | +69.0% |
| Taxes | 450/3 | €634 | €1,071 | +€437 | +69.0% |
| Other amounts payable | 47/48 | €6,390 | €6,544 | +€154 | +2.4% |
| Remuneration, social security and pensions | 62 | €772 | €425 | -€347 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,020 | €919 | -€1,101 | -54.5% |
| Other operating charges | 640/8 | €203 | - | -€203 | |
| Gross operating margin | 9900 | -€4,258 | €3,204 | +€7,463 | |
| Operating profit (loss) | 9901 | -€7,254 | €1,861 | +€9,114 | |
| Financial income | 75/76B | €1,968 | €92 | -€1,876 | -95.3% |
| Recurring financial income | 75 | €1,968 | €92 | -€1,876 | -95.3% |
| Non-recurring financial income | 76B | €1,968 | - | -€1,968 | |
| Financial charges | 65/66B | €1,722 | €133 | -€1,589 | -92.3% |
| Recurring financial charges | 65 | €398 | €133 | -€265 | -66.6% |
| Non-recurring financial charges | 66B | €1,323 | - | -€1,323 | |
| Profit (loss) for the period before taxes | 9903 | -€7,007 | €1,820 | +€8,827 | |
| Profit (loss) for the period | 9904 | -€7,007 | €1,820 | +€8,827 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,007 | €1,820 | +€8,827 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.