AWENESS: 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.
AWENESS
Largest movements
- Tangible fixed assets -€12,228
down €12,228 (-57.7%), from €21,204 to €8,975
of which Furniture and vehicles: -€11,612
- Cash +€9,211
up €9,211 (+3.5%), from €264,492 to €273,703
mainly Net result for the year (+€261,824) and Tax, wage and social debts (+€37,504)
- Other debts -€87,521
down €87,521 (-99.5%), from €87,955 to €433
- Profit (loss) carried forward +€48,593
up €48,593 (+22.8%), from €213,231 to €261,824
- Tax, wage and social debts +€37,504
up €37,504 (+56.8%), from €66,004 to €103,508
of which Taxes: +€35,456
- Gross operating margin +€178,655
up €178,655 (+87.9%), from €203,332 to €381,987
- Turnover +€169,677
up €169,677 (+57.1%), from €296,984 to €466,661
- Taxes +€50,411
up €50,411 (+112%), from €45,060 to €95,471
- Purchases and services -€8,977
down €8,977 (-9.6%), from €93,652 to €84,674
- Financial charges +€6,898
up €6,898 (+1,190%), from €580 to €7,478
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 | €385,969 | €384,366 | -€1,604 | -0.4% |
| Fixed assets | 21/28 | €21,354 | €9,125 | -€12,228 | -57.3% |
| Tangible fixed assets | 22/27 | €21,204 | €8,975 | -€12,228 | -57.7% |
| Plant, machinery and equipment | 23 | €229 | - | -€229 | |
| Furniture and vehicles | 24 | €20,007 | €8,395 | -€11,612 | -58.0% |
| Leasing and similar rights | 25 | €967 | €580 | -€387 | -40.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €364,616 | €375,240 | +€10,624 | +2.9% |
| Amounts receivable within one year | 40/41 | €97,927 | €100,146 | +€2,219 | +2.3% |
| Trade receivables | 40 | €60,831 | - | -€60,831 | |
| Other amounts receivable | 41 | €37,097 | €100,146 | +€63,049 | +170% |
| Cash at bank and in hand | 54/58 | €264,492 | €273,703 | +€9,211 | +3.5% |
| Deferred charges and accrued income | 490/1 | €2,197 | €1,391 | -€806 | -36.7% |
| Total equity and liabilities | 10/49 | €385,969 | €384,366 | -€1,604 | -0.4% |
| Equity | 10/15 | €231,831 | €280,424 | +€48,593 | +21.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,231 | €261,824 | +€48,593 | +22.8% |
| Amounts payable | 17/49 | €154,138 | €103,942 | -€50,196 | -32.6% |
| Amounts payable within one year | 42/48 | €154,138 | €103,942 | -€50,196 | -32.6% |
| Trade debts | 44 | €178 | - | -€178 | |
| Suppliers | 440/4 | €178 | - | -€178 | |
| Taxes, remuneration and social security | 45 | €66,004 | €103,508 | +€37,504 | +56.8% |
| Taxes | 450/3 | €61,902 | €97,358 | +€35,456 | +57.3% |
| Remuneration and social security | 454/9 | €4,103 | €6,150 | +€2,047 | +49.9% |
| Other amounts payable | 47/48 | €87,955 | €433 | -€87,521 | -99.5% |
| Turnover | 70 | €296,984 | €466,661 | +€169,677 | +57.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €93,652 | €84,674 | -€8,977 | -9.6% |
| Remuneration, social security and pensions | 62 | €13,644 | €7,448 | -€6,196 | -45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,152 | €12,228 | -€924 | -7.0% |
| Other operating charges | 640/8 | €1,087 | €1,098 | +€11 | +1.0% |
| Gross operating margin | 9900 | €203,332 | €381,987 | +€178,655 | +87.9% |
| Operating profit (loss) | 9901 | €175,449 | €361,212 | +€185,763 | +106% |
| Financial income | 75/76B | €2,947 | €3,560 | +€614 | +20.8% |
| Recurring financial income | 75 | €2,947 | €3,560 | +€614 | +20.8% |
| Financial charges | 65/66B | €580 | €7,478 | +€6,898 | +1,190% |
| Recurring financial charges | 65 | €580 | €7,478 | +€6,898 | +1,190% |
| Profit (loss) for the period before taxes | 9903 | €177,816 | €357,295 | +€179,478 | +101% |
| Income taxes | 67/77 | €45,060 | €95,471 | +€50,411 | +112% |
| Profit (loss) for the period | 9904 | €132,756 | €261,824 | +€129,068 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | €132,756 | €261,824 | +€129,068 | +97.2% |
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 22 October 2026 via checked.be.