AWM.moris: 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.
AWM.moris
Largest movements
- Tangible fixed assets +€31,737
up €31,737 (+1,741%), from €1,823 to €33,560
of which Furniture and vehicles: +€31,737
- Cash -€26,825
down €26,825 (-54.9%), from €48,839 to €22,013
mainly Investment in fixed assets (net) (-€34,154) and Contributions, distributions and other (-€32,941)
- Deferred charges and accrued income +€1,688
up €1,688 (+60.9%), from €2,770 to €4,458
- Receivables within one year +€1,192
up €1,192 (+16.4%), from €7,263 to €8,455
of which Trade receivables: +€1,340
- Profit (loss) carried forward -€32,941
down €32,941 (-61.5%), from €53,564 to €20,623
- Debts after one year +€18,569
new in 2025: €18,569
- Reserves +€14,644
new in 2025: €14,644
- Current portion of long-term debt +€6,073
up €6,073, from €0 to €6,073
- Trade debts +€4,356
up €4,356 (+26,398%), from €17 to €4,372
- Depreciation -€5,783
down €5,783 (-68.6%), from €8,431 to €2,648
- Taxes +€1,930
up €1,930 (+44.3%), from €4,355 to €6,285
- Other operating charges +€572
up €572 (+38.9%), from €1,471 to €2,042
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 | €61,164 | €68,724 | +€7,560 | +12.4% |
| Formation expenses | 20 | €469 | €238 | -€232 | -49.4% |
| Fixed assets | 21/28 | €1,823 | €33,560 | +€31,737 | +1,741% |
| Tangible fixed assets | 22/27 | €1,823 | €33,560 | +€31,737 | +1,741% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,823 | €33,560 | +€31,737 | +1,741% |
| Current assets | 29/58 | €58,872 | €34,926 | -€23,945 | -40.7% |
| Amounts receivable within one year | 40/41 | €7,263 | €8,455 | +€1,192 | +16.4% |
| Trade receivables | 40 | €4,980 | €6,320 | +€1,340 | +26.9% |
| Other amounts receivable | 41 | €2,284 | €2,135 | -€149 | -6.5% |
| Cash at bank and in hand | 54/58 | €48,839 | €22,013 | -€26,825 | -54.9% |
| Deferred charges and accrued income | 490/1 | €2,770 | €4,458 | +€1,688 | +60.9% |
| Total equity and liabilities | 10/49 | €61,164 | €68,724 | +€7,560 | +12.4% |
| Equity | 10/15 | €56,564 | €38,267 | -€18,298 | -32.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €14,644 | +€14,644 | |
| Distributable reserves | 133 | - | €14,644 | +€14,644 | |
| Profit (loss) carried forward | 14 | €53,564 | €20,623 | -€32,941 | -61.5% |
| Amounts payable | 17/49 | €4,600 | €30,457 | +€25,858 | +562% |
| Amounts payable after more than one year | 17 | - | €18,569 | +€18,569 | |
| Financial debts | 170/4 | - | €18,569 | +€18,569 | |
| Amounts payable within one year | 42/48 | €4,600 | €11,888 | +€7,288 | +158% |
| Current portion of amounts payable after more than one year | 42 | €0 | €6,073 | +€6,073 | |
| Trade debts | 44 | €17 | €4,372 | +€4,356 | +26,398% |
| Suppliers | 440/4 | €17 | €4,372 | +€4,356 | +26,398% |
| Taxes, remuneration and social security | 45 | €4,355 | €1,285 | -€3,070 | -70.5% |
| Taxes | 450/3 | €4,355 | €1,285 | -€3,070 | -70.5% |
| Other amounts payable | 47/48 | €229 | €159 | -€70 | -30.6% |
| Non-recurring operating income | 76A | - | €2,250 | +€2,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,431 | €2,648 | -€5,783 | -68.6% |
| Other operating charges | 640/8 | €1,471 | €2,042 | +€572 | +38.9% |
| Gross operating margin | 9900 | €25,798 | €25,819 | +€22 | +0.1% |
| Operating profit (loss) | 9901 | €15,896 | €21,129 | +€5,233 | +32.9% |
| Financial income | 75/76B | €14 | €13 | -€1 | -7.3% |
| Recurring financial income | 75 | €14 | €13 | -€1 | -7.3% |
| Financial charges | 65/66B | €16 | €213 | +€198 | +1,246% |
| Recurring financial charges | 65 | €16 | €213 | +€198 | +1,246% |
| Profit (loss) for the period before taxes | 9903 | €15,894 | €20,928 | +€5,034 | +31.7% |
| Income taxes | 67/77 | €4,355 | €6,285 | +€1,930 | +44.3% |
| Profit (loss) for the period | 9904 | €11,539 | €14,644 | +€3,104 | +26.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,539 | €14,644 | +€3,104 | +26.9% |
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 23 October 2026 via checked.be.