AWAY PLUS: 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.
AWAY PLUS
Largest movements
- Cash +€39,205
up €39,205 (+106%), from €37,067 to €76,273
mainly Advances received (+€38,001) and Contributions, distributions and other (+€15,000)
- Receivables within one year +€26,005
up €26,005 (+1,188%), from €2,189 to €28,194
of which Trade receivables: +€27,694
- Intangible fixed assets -€2,500
down €2,500 (-25.0%), from €10,000 to €7,500
- Tangible fixed assets +€1,466
up €1,466 (+14.2%), from €10,358 to €11,824
- Advances received +€38,001
up €38,001 (+107%), from €35,486 to €73,487
- Contributions +€15,000
up €15,000 (+60.0%), from €25,000 to €40,000
- Trade debts +€6,801
up €6,801 (+76.2%), from €8,928 to €15,729
- Profit (loss) carried forward +€4,229
up €4,229 (+36.5%), from -€11,595 to -€7,366
- Gross operating margin +€8,856
up €8,856 (+1,409%), from €629 to €9,485
- Depreciation +€1,690
up €1,690 (+56.3%), from €3,002 to €4,692
- Financial charges -€347
down €347 (-88.5%), from €392 to €45
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 | €60,590 | €124,766 | +€64,176 | +106% |
| Fixed assets | 21/28 | €20,358 | €19,324 | -€1,034 | -5.1% |
| Intangible fixed assets | 21 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Tangible fixed assets | 22/27 | €10,358 | €11,824 | +€1,466 | +14.2% |
| Plant, machinery and equipment | 23 | €10,358 | €11,824 | +€1,466 | +14.2% |
| Current assets | 29/58 | €40,232 | €105,442 | +€65,210 | +162% |
| Amounts receivable within one year | 40/41 | €2,189 | €28,194 | +€26,005 | +1,188% |
| Trade receivables | 40 | €0 | €27,694 | +€27,694 | |
| Other amounts receivable | 41 | €2,189 | €500 | -€1,689 | -77.2% |
| Cash at bank and in hand | 54/58 | €37,067 | €76,273 | +€39,205 | +106% |
| Deferred charges and accrued income | 490/1 | €975 | €975 | = | 0.0% |
| Total equity and liabilities | 10/49 | €60,590 | €124,766 | +€64,176 | +106% |
| Equity | 10/15 | €13,405 | €32,634 | +€19,229 | +143% |
| Contributions | 10/11 | €25,000 | €40,000 | +€15,000 | +60.0% |
| Profit (loss) carried forward | 14 | -€11,595 | -€7,366 | +€4,229 | +36.5% |
| Amounts payable | 17/49 | €47,185 | €92,132 | +€44,948 | +95.3% |
| Amounts payable within one year | 42/48 | €46,185 | €91,132 | +€44,948 | +97.3% |
| Trade debts | 44 | €8,928 | €15,729 | +€6,801 | +76.2% |
| Suppliers | 440/4 | €8,928 | €15,729 | +€6,801 | +76.2% |
| Advances received on contracts in progress | 46 | €35,486 | €73,487 | +€38,001 | +107% |
| Taxes, remuneration and social security | 45 | - | €146 | +€146 | |
| Taxes | 450/3 | - | €146 | +€146 | |
| Other amounts payable | 47/48 | €1,771 | €1,771 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,002 | €4,692 | +€1,690 | +56.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €629 | €9,485 | +€8,856 | +1,409% |
| Operating profit (loss) | 9901 | -€2,879 | €4,274 | +€7,152 | |
| Financial income | 75/76B | €32 | €0 | -€32 | -99.7% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -99.7% |
| Financial charges | 65/66B | €392 | €45 | -€347 | -88.5% |
| Recurring financial charges | 65 | €392 | €45 | -€347 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,239 | €4,229 | +€7,468 | |
| Profit (loss) for the period | 9904 | -€3,239 | €4,229 | +€7,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,239 | €4,229 | +€7,468 |
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 15 October 2026 via checked.be.