AwelJa: 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.
AwelJa
Largest movements
- Receivables within one year +€50,770
up €50,770 (+218.7%), from €23,215 to €73,985
of which Trade receivables: +€54,588
- Cash +€46,832
up €46,832 (+234.3%), from €19,990 to €66,822
mainly Net result for the year (+€65,672) and Tax, wage and social debts (+€25,626)
- Tangible fixed assets +€7,151
up €7,151 (+195.3%), from €3,662 to €10,813
of which Other tangible fixed assets: +€5,105
- Deferred charges and accrued income +€1,850
up €1,850 (+81.5%), from €2,269 to €4,119
- Reserves +€65,672
up €65,672 (+190.2%), from €34,520 to €100,192
- Tax, wage and social debts +€25,626
up €25,626 (+315.9%), from €8,113 to €33,739
of which Taxes: +€28,176
- Trade debts +€15,305
up €15,305 (+509.6%), from €3,003 to €18,308
- Gross operating margin +€82,607
up €82,607 (+578.0%), from €14,293 to €96,900
- Taxes +€23,432
up €23,432 (+491.1%), from €4,771 to €28,204
- Depreciation +€988
up €988 (+158.0%), from €625 to €1,613
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 | €49,137 | €155,740 | +€106,603 | +217.0% |
| Fixed assets | 21/28 | €3,662 | €10,813 | +€7,151 | +195.3% |
| Tangible fixed assets | 22/27 | €3,662 | €10,813 | +€7,151 | +195.3% |
| Plant, machinery and equipment | 23 | €903 | €2,565 | +€1,662 | +184.0% |
| Furniture and vehicles | 24 | €214 | €598 | +€385 | +180.1% |
| Other tangible fixed assets | 26 | €2,545 | €7,650 | +€5,105 | +200.6% |
| Current assets | 29/58 | €45,475 | €144,927 | +€99,452 | +218.7% |
| Amounts receivable within one year | 40/41 | €23,215 | €73,985 | +€50,770 | +218.7% |
| Trade receivables | 40 | €7,109 | €61,696 | +€54,588 | +767.9% |
| Other amounts receivable | 41 | €16,106 | €12,288 | -€3,818 | -23.7% |
| Cash at bank and in hand | 54/58 | €19,990 | €66,822 | +€46,832 | +234.3% |
| Deferred charges and accrued income | 490/1 | €2,269 | €4,119 | +€1,850 | +81.5% |
| Total equity and liabilities | 10/49 | €49,137 | €155,740 | +€106,603 | +217.0% |
| Equity | 10/15 | €38,020 | €103,692 | +€65,672 | +172.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €34,520 | €100,192 | +€65,672 | +190.2% |
| Distributable reserves | 133 | €34,520 | €100,192 | +€65,672 | +190.2% |
| Amounts payable | 17/49 | €11,116 | €52,048 | +€40,931 | +368.2% |
| Amounts payable within one year | 42/48 | €11,116 | €52,048 | +€40,931 | +368.2% |
| Trade debts | 44 | €3,003 | €18,308 | +€15,305 | +509.6% |
| Suppliers | 440/4 | €3,003 | €18,308 | +€15,305 | +509.6% |
| Taxes, remuneration and social security | 45 | €8,113 | €33,739 | +€25,626 | +315.9% |
| Taxes | 450/3 | €5,564 | €33,739 | +€28,176 | +506.4% |
| Remuneration and social security | 454/9 | €2,550 | - | -€2,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €625 | €1,613 | +€988 | +158.0% |
| Other operating charges | 640/8 | €1,453 | €1,338 | -€115 | -7.9% |
| Gross operating margin | 9900 | €14,293 | €96,900 | +€82,607 | +578.0% |
| Operating profit (loss) | 9901 | €12,215 | €93,950 | +€81,734 | +669.1% |
| Financial income | 75/76B | €245 | €264 | +€19 | +7.8% |
| Recurring financial income | 75 | €245 | €264 | +€19 | +7.8% |
| Financial charges | 65/66B | €71 | €338 | +€267 | +373.6% |
| Recurring financial charges | 65 | €71 | €338 | +€267 | +373.6% |
| Profit (loss) for the period before taxes | 9903 | €12,389 | €93,876 | +€81,486 | +657.7% |
| Income taxes | 67/77 | €4,771 | €28,204 | +€23,432 | +491.1% |
| Profit (loss) for the period | 9904 | €7,618 | €65,672 | +€58,054 | +762.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,618 | €65,672 | +€58,054 | +762.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.