AWESOM: 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.
AWESOM
Largest movements
- Cash +€31,835
up €31,835 (+58.7%), from €54,219 to €86,054
mainly Depreciation (+€15,156) and Other debts (+€12,954)
- Tangible fixed assets -€10,106
down €10,106 (-59.2%), from €17,082 to €6,976
of which Furniture and vehicles: -€14,311
- Receivables within one year -€5,514
down €5,514 (-50.3%), from €10,956 to €5,442
of which Trade receivables: -€5,517
- Other debts +€12,954
up €12,954 (+55.1%), from €23,511 to €36,465
- Profit (loss) carried forward +€9,308
up €9,308 (+36.7%), from €25,339 to €34,647
- Tax, wage and social debts -€6,132
down €6,132 (-57.2%), from €10,726 to €4,594
- Trade debts +€4,101
up €4,101 (+6769.3%), from €61 to €4,161
- Debts after one year -€3,965
down €3,965 (-46.7%), from €8,487 to €4,521
- Gross operating margin -€12,466
down €12,466 (-30.6%), from €40,732 to €28,267
- Taxes -€2,698
down €2,698 (-47.6%), from €5,666 to €2,968
- Depreciation +€570
up €570 (+3.9%), from €14,585 to €15,156
- Other operating charges -€544
down €544 (-81.0%), from €672 to €128
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 | €82,257 | €98,712 | +€16,455 | +20.0% |
| Fixed assets | 21/28 | €17,082 | €6,976 | -€10,106 | -59.2% |
| Tangible fixed assets | 22/27 | €17,082 | €6,976 | -€10,106 | -59.2% |
| Plant, machinery and equipment | 23 | €1,869 | €6,074 | +€4,205 | +225.0% |
| Furniture and vehicles | 24 | €15,213 | €902 | -€14,311 | -94.1% |
| Current assets | 29/58 | €65,175 | €91,736 | +€26,561 | +40.8% |
| Amounts receivable within one year | 40/41 | €10,956 | €5,442 | -€5,514 | -50.3% |
| Trade receivables | 40 | €10,956 | €5,439 | -€5,517 | -50.4% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €54,219 | €86,054 | +€31,835 | +58.7% |
| Deferred charges and accrued income | 490/1 | - | €240 | +€240 | |
| Total equity and liabilities | 10/49 | €82,257 | €98,712 | +€16,455 | +20.0% |
| Equity | 10/15 | €35,339 | €44,647 | +€9,308 | +26.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,339 | €34,647 | +€9,308 | +36.7% |
| Amounts payable | 17/49 | €46,918 | €54,065 | +€7,147 | +15.2% |
| Amounts payable after more than one year | 17 | €8,487 | €4,521 | -€3,965 | -46.7% |
| Financial debts | 170/4 | €8,487 | €4,521 | -€3,965 | -46.7% |
| Amounts payable within one year | 42/48 | €38,380 | €49,508 | +€11,128 | +29.0% |
| Current portion of amounts payable after more than one year | 42 | €4,082 | €4,287 | +€205 | +5.0% |
| Trade debts | 44 | €61 | €4,161 | +€4,101 | +6769.3% |
| Suppliers | 440/4 | €61 | €4,161 | +€4,101 | +6769.3% |
| Taxes, remuneration and social security | 45 | €10,726 | €4,594 | -€6,132 | -57.2% |
| Taxes | 450/3 | €10,726 | €4,594 | -€6,132 | -57.2% |
| Other amounts payable | 47/48 | €23,511 | €36,465 | +€12,954 | +55.1% |
| Accrued charges and deferred income | 492/3 | €52 | €36 | -€15 | -29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,585 | €15,156 | +€570 | +3.9% |
| Other operating charges | 640/8 | €672 | €128 | -€544 | -81.0% |
| Gross operating margin | 9900 | €40,732 | €28,267 | -€12,466 | -30.6% |
| Operating profit (loss) | 9901 | €25,475 | €12,983 | -€12,492 | -49.0% |
| Financial income | 75/76B | €6 | €3 | -€3 | -50.7% |
| Recurring financial income | 75 | €6 | €3 | -€3 | -50.7% |
| Financial charges | 65/66B | €865 | €710 | -€155 | -17.9% |
| Recurring financial charges | 65 | €865 | €710 | -€155 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €24,616 | €12,276 | -€12,340 | -50.1% |
| Income taxes | 67/77 | €5,666 | €2,968 | -€2,698 | -47.6% |
| Profit (loss) for the period | 9904 | €18,950 | €9,308 | -€9,642 | -50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,950 | €9,308 | -€9,642 | -50.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.