AWELEC: 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.
AWELEC
Largest movements
- Receivables within one year -€2,408
down €2,408 (-52.3%), from €4,602 to €2,193
of which Trade receivables: -€2,484
- Tangible fixed assets -€2,222
down €2,222 (-28.9%), from €7,694 to €5,472
of which Furniture and vehicles: -€3,197
- Stocks and contracts -€1,676
down €1,676 (-37.5%), from €4,471 to €2,795
- Deferred charges and accrued income -€927
down €927 (-68.7%), from €1,349 to €422
- Cash +€862
up €862 (+365%), from €236 to €1,098
mainly Depreciation (+€3,762) and Receivables within one year (+€2,408)
- Debts after one year -€5,500
down €5,500 (-14.7%), from €37,500 to €32,000
- Current portion of long-term debt -€2,500
no longer reported in 2025 (was €2,500)
- Profit (loss) carried forward +€2,084
up €2,084 (+7.1%), from -€29,215 to -€27,130
- Trade debts -€1,004
down €1,004 (-91.9%), from €1,092 to €88
- Other debts +€549
up €549 (+237%), from €231 to €780
- Turnover +€8,891
up €8,891 (+26.5%), from €33,572 to €42,463
- Purchases and services +€4,825
up €4,825 (+15.5%), from €31,194 to €36,019
- Gross operating margin +€4,066
up €4,066 (+171%), from €2,377 to €6,444
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 | €18,351 | €11,981 | -€6,371 | -34.7% |
| Fixed assets | 21/28 | €7,694 | €5,472 | -€2,222 | -28.9% |
| Tangible fixed assets | 22/27 | €7,694 | €5,472 | -€2,222 | -28.9% |
| Land and buildings | 22 | - | €1,514 | +€1,514 | |
| Plant, machinery and equipment | 23 | €1,300 | €761 | -€539 | -41.5% |
| Furniture and vehicles | 24 | €6,394 | €3,197 | -€3,197 | -50.0% |
| Current assets | 29/58 | €10,658 | €6,509 | -€4,149 | -38.9% |
| Stocks and contracts in progress | 3 | €4,471 | €2,795 | -€1,676 | -37.5% |
| Stocks | 30/36 | €4,471 | €2,795 | -€1,676 | -37.5% |
| Amounts receivable within one year | 40/41 | €4,602 | €2,193 | -€2,408 | -52.3% |
| Trade receivables | 40 | €3,791 | €1,307 | -€2,484 | -65.5% |
| Other amounts receivable | 41 | €810 | €886 | +€76 | +9.4% |
| Cash at bank and in hand | 54/58 | €236 | €1,098 | +€862 | +365% |
| Deferred charges and accrued income | 490/1 | €1,349 | €422 | -€927 | -68.7% |
| Total equity and liabilities | 10/49 | €18,351 | €11,981 | -€6,371 | -34.7% |
| Equity | 10/15 | -€22,972 | -€20,887 | +€2,084 | +9.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43 | €43 | = | 0.0% |
| Distributable reserves | 133 | €43 | €43 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,215 | -€27,130 | +€2,084 | +7.1% |
| Amounts payable | 17/49 | €41,323 | €32,868 | -€8,455 | -20.5% |
| Amounts payable after more than one year | 17 | €37,500 | €32,000 | -€5,500 | -14.7% |
| Other amounts payable | 178/9 | €37,500 | €32,000 | -€5,500 | -14.7% |
| Amounts payable within one year | 42/48 | €3,823 | €868 | -€2,955 | -77.3% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | - | -€2,500 | |
| Trade debts | 44 | €1,092 | €88 | -€1,004 | -91.9% |
| Suppliers | 440/4 | €1,092 | €88 | -€1,004 | -91.9% |
| Other amounts payable | 47/48 | €231 | €780 | +€549 | +237% |
| Turnover | 70 | €33,572 | €42,463 | +€8,891 | +26.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,194 | €36,019 | +€4,825 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,736 | €3,762 | +€26 | +0.7% |
| Other operating charges | 640/8 | €498 | €451 | -€47 | -9.4% |
| Gross operating margin | 9900 | €2,377 | €6,444 | +€4,066 | +171% |
| Operating profit (loss) | 9901 | -€1,857 | €2,231 | +€4,088 | |
| Financial charges | 65/66B | €147 | €146 | -€0 | -0.2% |
| Recurring financial charges | 65 | €147 | €146 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,004 | €2,084 | +€4,088 | |
| Profit (loss) for the period | 9904 | -€2,004 | €2,084 | +€4,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,004 | €2,084 | +€4,088 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.