AWESOME: 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.
AWESOME
Largest movements
- Receivables within one year -€53,352
down €53,352 (-92.7%), from €57,569 to €4,216
- Cash +€34,750
up €34,750 (+4.9%), from €706,835 to €741,584
mainly Receivables within one year (+€53,352) and Other debts (+€19,598)
- Trade debts -€32,556
down €32,556 (-94.2%), from €34,553 to €1,997
- Other debts +€19,598
up €19,598 (+12862.7%), from €152 to €19,750
- Gross operating margin -€30,905
down €30,905 (-74.3%), from €41,611 to €10,706
- Other operating charges +€8,991
up €8,991 (+1538.3%), from €584 to €9,575
- Taxes -€8,344
down €8,344 (-84.0%), from €9,929 to €1,585
- Depreciation -€5,991
down €5,991 (-50.4%), from €11,889 to €5,899
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 | €910,688 | €886,213 | -€24,475 | -2.7% |
| Fixed assets | 21/28 | €142,509 | €136,500 | -€6,009 | -4.2% |
| Tangible fixed assets | 22/27 | €5,899 | €0 | -€5,899 | -100.0% |
| Furniture and vehicles | 24 | €5,899 | €0 | -€5,899 | -100.0% |
| Financial fixed assets | 28 | €136,610 | €136,500 | -€110 | -0.1% |
| Current assets | 29/58 | €768,179 | €749,713 | -€18,467 | -2.4% |
| Amounts receivable within one year | 40/41 | €57,569 | €4,216 | -€53,352 | -92.7% |
| Other amounts receivable | 41 | €57,569 | €4,216 | -€53,352 | -92.7% |
| Cash at bank and in hand | 54/58 | €706,835 | €741,584 | +€34,750 | +4.9% |
| Deferred charges and accrued income | 490/1 | €3,776 | €3,912 | +€136 | +3.6% |
| Total equity and liabilities | 10/49 | €910,688 | €886,213 | -€24,475 | -2.7% |
| Equity | 10/15 | €867,078 | €860,654 | -€6,424 | -0.7% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €554,084 | €554,084 | = | 0.0% |
| Distributable reserves | 133 | €554,084 | €554,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | €299,994 | €293,570 | -€6,424 | -2.1% |
| Amounts payable | 17/49 | €43,610 | €25,559 | -€18,051 | -41.4% |
| Amounts payable within one year | 42/48 | €39,516 | €25,476 | -€14,041 | -35.5% |
| Trade debts | 44 | €34,553 | €1,997 | -€32,556 | -94.2% |
| Suppliers | 440/4 | €34,553 | €1,997 | -€32,556 | -94.2% |
| Taxes, remuneration and social security | 45 | €4,811 | €3,729 | -€1,082 | -22.5% |
| Taxes | 450/3 | €4,811 | €3,729 | -€1,082 | -22.5% |
| Other amounts payable | 47/48 | €152 | €19,750 | +€19,598 | +12862.7% |
| Accrued charges and deferred income | 492/3 | €4,093 | €83 | -€4,011 | -98.0% |
| Non-recurring operating income | 76A | €830 | €0 | -€830 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,889 | €5,899 | -€5,991 | -50.4% |
| Other operating charges | 640/8 | €584 | €9,575 | +€8,991 | +1538.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €41,611 | €10,706 | -€30,905 | -74.3% |
| Operating profit (loss) | 9901 | €29,138 | -€4,767 | -€33,905 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | -€6 | €72 | +€78 | |
| Recurring financial charges | 65 | -€6 | €72 | +€78 | |
| Profit (loss) for the period before taxes | 9903 | €29,149 | -€4,839 | -€33,989 | |
| Income taxes | 67/77 | €9,929 | €1,585 | -€8,344 | -84.0% |
| Profit (loss) for the period | 9904 | €19,220 | -€6,424 | -€25,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,220 | -€6,424 | -€25,645 |
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 2 October 2026 via checked.be.