AWARENESS OFFICE: 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.
AWARENESS OFFICE
Largest movements
- Tangible fixed assets +€38,083
new in 2024: €38,083
- Receivables within one year +€31,816
up €31,816 (+772%), from €4,120 to €35,936
- Formation expenses -€2,610
down €2,610 (-10.0%), from €26,102 to €23,491
- Debts after one year +€32,576
up €32,576 (+4,156%), from €784 to €33,360
of which Financial debts: +€25,996
- Trade debts +€27,563
up €27,563 (+121%), from €22,793 to €50,357
- Current portion of long-term debt +€6,436
up €6,436 (+77.6%), from €8,297 to €14,733
- Tax, wage and social debts +€1,971
up €1,971 (+513%), from €384 to €2,355
- Profit (loss) carried forward -€1,576
down €1,576 (-8.4%), from -€18,695 to -€20,271
- Depreciation +€6,002
up €6,002 (+195%), from €3,077 to €9,079
- Other operating charges +€4,737
up €4,737 (+621%), from €763 to €5,500
- Gross operating margin +€1,386
up €1,386 (+9.9%), from €13,994 to €15,380
- Financial charges +€1,101
up €1,101 (+97.5%), from €1,129 to €2,229
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 | €30,222 | €97,533 | +€67,312 | +223% |
| Formation expenses | 20 | €26,102 | €23,491 | -€2,610 | -10.0% |
| Fixed assets | 21/28 | - | €38,083 | +€38,083 | |
| Tangible fixed assets | 22/27 | - | €38,083 | +€38,083 | |
| Furniture and vehicles | 24 | - | €38,083 | +€38,083 | |
| Current assets | 29/58 | €4,120 | €35,959 | +€31,839 | +773% |
| Amounts receivable within one year | 40/41 | €4,120 | €35,936 | +€31,816 | +772% |
| Trade receivables | 40 | €4,120 | €35,936 | +€31,816 | +772% |
| Cash at bank and in hand | 54/58 | - | €10 | +€10 | |
| Deferred charges and accrued income | 490/1 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €30,222 | €97,533 | +€67,312 | +223% |
| Equity | 10/15 | -€6,695 | -€8,271 | -€1,576 | -23.5% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,695 | -€20,271 | -€1,576 | -8.4% |
| Amounts payable | 17/49 | €36,917 | €105,805 | +€68,887 | +187% |
| Amounts payable after more than one year | 17 | €784 | €33,360 | +€32,576 | +4,156% |
| Financial debts | 170/4 | €600 | €26,596 | +€25,996 | +4,333% |
| Other amounts payable | 178/9 | €184 | €6,764 | +€6,580 | +3,578% |
| Amounts payable within one year | 42/48 | €36,133 | €72,445 | +€36,312 | +100% |
| Current portion of amounts payable after more than one year | 42 | €8,297 | €14,733 | +€6,436 | +77.6% |
| Financial debts | 43 | €4,659 | €5,000 | +€341 | +7.3% |
| Credit institutions | 430/8 | €4,659 | €5,000 | +€341 | +7.3% |
| Trade debts | 44 | €22,793 | €50,357 | +€27,563 | +121% |
| Suppliers | 440/4 | €22,793 | €50,357 | +€27,563 | +121% |
| Taxes, remuneration and social security | 45 | €384 | €2,355 | +€1,971 | +513% |
| Taxes | 450/3 | €384 | €2,355 | +€1,971 | +513% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,077 | €9,079 | +€6,002 | +195% |
| Other operating charges | 640/8 | €763 | €5,500 | +€4,737 | +621% |
| Gross operating margin | 9900 | €13,994 | €15,380 | +€1,386 | +9.9% |
| Operating profit (loss) | 9901 | €10,154 | €801 | -€9,354 | -92.1% |
| Financial income | 75/76B | €21 | €78 | +€56 | +265% |
| Recurring financial income | 75 | €21 | €78 | +€56 | +265% |
| Financial charges | 65/66B | €1,129 | €2,229 | +€1,101 | +97.5% |
| Recurring financial charges | 65 | €1,129 | €2,229 | +€1,101 | +97.5% |
| Profit (loss) for the period before taxes | 9903 | €9,047 | -€1,351 | -€10,398 | |
| Income taxes | 67/77 | €174 | €225 | +€51 | +29.6% |
| Profit (loss) for the period | 9904 | €8,873 | -€1,576 | -€10,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,873 | -€1,576 | -€10,449 |
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.