AWENSTEV: 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.
AWENSTEV
Largest movements
- Cash -€24,910
down €24,910 (-36.8%), from €67,773 to €42,863
mainly Net result for the year (-€56,185) and Current investments (-€4,826)
- Tangible fixed assets -€18,396
down €18,396 (-58.7%), from €31,313 to €12,917
of which Furniture and vehicles: -€17,396
- Receivables within one year -€16,222
down €16,222 (-90.3%), from €17,968 to €1,745
of which Other amounts receivable: -€16,488
- Profit (loss) carried forward -€56,185
down €56,185 (-107.9%), from -€52,066 to -€108,251
- Financial income +€3,831
up €3,831 (+178.3%), from €2,148 to €5,979
- Gross operating margin +€3,393
up €3,393 (+7.3%), from -€46,248 to -€42,855
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 | €503,401 | €448,093 | -€55,307 | -11.0% |
| Fixed assets | 21/28 | €31,338 | €12,942 | -€18,396 | -58.7% |
| Tangible fixed assets | 22/27 | €31,313 | €12,917 | -€18,396 | -58.7% |
| Land and buildings | 22 | €2,922 | €1,922 | -€1,000 | -34.2% |
| Furniture and vehicles | 24 | €28,391 | €10,994 | -€17,396 | -61.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €472,062 | €435,151 | -€36,911 | -7.8% |
| Amounts receivable within one year | 40/41 | €17,968 | €1,745 | -€16,222 | -90.3% |
| Trade receivables | 40 | - | €266 | +€266 | |
| Other amounts receivable | 41 | €17,968 | €1,479 | -€16,488 | -91.8% |
| Current investments | 50/53 | €384,239 | €389,065 | +€4,826 | +1.3% |
| Cash at bank and in hand | 54/58 | €67,773 | €42,863 | -€24,910 | -36.8% |
| Deferred charges and accrued income | 490/1 | €2,082 | €1,478 | -€604 | -29.0% |
| Total equity and liabilities | 10/49 | €503,401 | €448,093 | -€55,307 | -11.0% |
| Equity | 10/15 | €500,040 | €443,856 | -€56,185 | -11.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €539,706 | €539,706 | = | 0.0% |
| Distributable reserves | 133 | €539,706 | €539,706 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,066 | -€108,251 | -€56,185 | -107.9% |
| Amounts payable | 17/49 | €3,360 | €4,238 | +€877 | +26.1% |
| Amounts payable within one year | 42/48 | €3,360 | €4,238 | +€877 | +26.1% |
| Trade debts | 44 | €193 | €615 | +€421 | +218.0% |
| Suppliers | 440/4 | €193 | €615 | +€421 | +218.0% |
| Taxes, remuneration and social security | 45 | €422 | €422 | = | 0.0% |
| Taxes | 450/3 | €422 | €422 | = | 0.0% |
| Other amounts payable | 47/48 | €2,745 | €3,201 | +€456 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,113 | €18,396 | +€283 | +1.6% |
| Other operating charges | 640/8 | €484 | €500 | +€16 | +3.3% |
| Gross operating margin | 9900 | -€46,248 | -€42,855 | +€3,393 | +7.3% |
| Operating profit (loss) | 9901 | -€64,845 | -€61,751 | +€3,094 | +4.8% |
| Financial income | 75/76B | €2,148 | €5,979 | +€3,831 | +178.3% |
| Recurring financial income | 75 | €2,148 | €5,979 | +€3,831 | +178.3% |
| Financial charges | 65/66B | €26 | €26 | = | 0.0% |
| Recurring financial charges | 65 | €26 | €26 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€62,722 | -€55,798 | +€6,925 | +11.0% |
| Income taxes | 67/77 | €646 | €387 | -€259 | -40.1% |
| Profit (loss) for the period | 9904 | -€63,369 | -€56,185 | +€7,184 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,369 | -€56,185 | +€7,184 | +11.3% |
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 9 October 2026 via checked.be.