AWEKO: 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.
AWEKO
Largest movements
- Receivables within one year -€49,584
down €49,584 (-15.0%), from €330,865 to €281,280
of which Trade receivables: -€87,336
- Tangible fixed assets -€9,652
down €9,652 (-40.4%), from €23,867 to €14,215
of which Leasing and similar rights: -€5,046
- Stocks and contracts +€6,768
up €6,768 (+21.6%), from €31,285 to €38,053
of which Stocks: +€4,315
- Trade debts -€66,202
down €66,202 (-59.5%), from €111,289 to €45,087
- Reserves +€14,704
up €14,704 (+9.6%), from €152,899 to €167,603
of which Distributable reserves: +€14,704
- Short-term financial debts +€10,620
up €10,620 (+11.8%), from €90,000 to €100,620
- Debts after one year -€4,848
down €4,848 (-97.9%), from €4,952 to €104
- Gross operating margin -€135,116
down €135,116 (-46.3%), from €292,061 to €156,945
- Staff costs -€27,780
down €27,780 (-21.5%), from €129,386 to €101,606
- Taxes -€16,084
down €16,084 (-50.3%), from €32,003 to €15,919
- Other operating charges -€4,341
down €4,341 (-47.4%), from €9,163 to €4,822
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 | €417,880 | €368,955 | -€48,924 | -11.7% |
| Fixed assets | 21/28 | €23,867 | €14,215 | -€9,652 | -40.4% |
| Tangible fixed assets | 22/27 | €23,867 | €14,215 | -€9,652 | -40.4% |
| Plant, machinery and equipment | 23 | €2,907 | €1,605 | -€1,302 | -44.8% |
| Furniture and vehicles | 24 | €14,067 | €10,763 | -€3,304 | -23.5% |
| Leasing and similar rights | 25 | €6,893 | €1,847 | -€5,046 | -73.2% |
| Current assets | 29/58 | €394,012 | €354,740 | -€39,272 | -10.0% |
| Amounts receivable after more than one year | 29 | €11,709 | €10,052 | -€1,657 | -14.2% |
| Other amounts receivable | 291 | €11,709 | €10,052 | -€1,657 | -14.2% |
| Stocks and contracts in progress | 3 | €31,285 | €38,053 | +€6,768 | +21.6% |
| Stocks | 30/36 | €31,285 | €35,601 | +€4,315 | +13.8% |
| Contracts in progress | 37 | - | €2,453 | +€2,453 | |
| Amounts receivable within one year | 40/41 | €330,865 | €281,280 | -€49,584 | -15.0% |
| Trade receivables | 40 | €173,162 | €85,826 | -€87,336 | -50.4% |
| Other amounts receivable | 41 | €157,703 | €195,454 | +€37,751 | +23.9% |
| Cash at bank and in hand | 54/58 | €15,503 | €18,262 | +€2,759 | +17.8% |
| Deferred charges and accrued income | 490/1 | €4,650 | €7,092 | +€2,442 | +52.5% |
| Total equity and liabilities | 10/49 | €417,880 | €368,955 | -€48,924 | -11.7% |
| Equity | 10/15 | €159,099 | €173,803 | +€14,704 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €152,899 | €167,603 | +€14,704 | +9.6% |
| Tax-exempt reserves | 132 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €149,899 | €164,603 | +€14,704 | +9.8% |
| Amounts payable | 17/49 | €258,780 | €195,152 | -€63,628 | -24.6% |
| Amounts payable after more than one year | 17 | €4,952 | €104 | -€4,848 | -97.9% |
| Financial debts | 170/4 | €4,952 | €104 | -€4,848 | -97.9% |
| Amounts payable within one year | 42/48 | €253,828 | €195,048 | -€58,780 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €22,970 | €22,814 | -€156 | -0.7% |
| Financial debts | 43 | €90,000 | €100,620 | +€10,620 | +11.8% |
| Credit institutions | 430/8 | €90,000 | €100,620 | +€10,620 | +11.8% |
| Trade debts | 44 | €111,289 | €45,087 | -€66,202 | -59.5% |
| Suppliers | 440/4 | €111,289 | €45,087 | -€66,202 | -59.5% |
| Taxes, remuneration and social security | 45 | €10,214 | €6,670 | -€3,544 | -34.7% |
| Remuneration and social security | 454/9 | €10,214 | €6,670 | -€3,544 | -34.7% |
| Other amounts payable | 47/48 | €19,355 | €19,858 | +€503 | +2.6% |
| Non-recurring operating income | 76A | - | €941 | +€941 | |
| Remuneration, social security and pensions | 62 | €129,386 | €101,606 | -€27,780 | -21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,693 | €12,421 | -€2,272 | -15.5% |
| Other operating charges | 640/8 | €9,163 | €4,822 | -€4,341 | -47.4% |
| Gross operating margin | 9900 | €292,061 | €156,945 | -€135,116 | -46.3% |
| Operating profit (loss) | 9901 | €138,820 | €38,096 | -€100,724 | -72.6% |
| Financial income | 75/76B | €925 | €710 | -€215 | -23.2% |
| Recurring financial income | 75 | €925 | €710 | -€215 | -23.2% |
| Financial charges | 65/66B | €10,783 | €8,183 | -€2,601 | -24.1% |
| Recurring financial charges | 65 | €10,783 | €8,183 | -€2,601 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €128,961 | €30,623 | -€98,338 | -76.3% |
| Income taxes | 67/77 | €32,003 | €15,919 | -€16,084 | -50.3% |
| Profit (loss) for the period | 9904 | €96,958 | €14,704 | -€82,254 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,958 | €14,704 | -€82,254 | -84.8% |
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 14 October 2026 via checked.be.