Awouters: 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.
Awouters
Largest movements
- Cash +€185,517
up €185,517 (+29.4%), from €630,919 to €816,436
mainly Net result for the year (+€169,822) and Receivables within one year (+€76,253)
- Receivables within one year -€76,253
down €76,253 (-17.1%), from €445,594 to €369,340
of which Trade receivables: -€71,842
- Tangible fixed assets -€19,144
down €19,144 (-7.1%), from €268,068 to €248,924
of which Furniture and vehicles: -€13,064
- Reserves +€169,822
up €169,822 (+16.5%), from €1.0m to €1.2m
- Other debts -€78,978
down €78,978 (-66.4%), from €118,946 to €39,969
- Accrued charges and deferred income -€21,495
down €21,495 (-67.1%), from €32,024 to €10,529
- Trade debts +€15,895
up €15,895 (+25.1%), from €63,296 to €79,191
- Gross operating margin +€171,374
up €171,374 (+69.5%), from €246,704 to €418,077
- Taxes +€56,684
up €56,684 (+274.7%), from €20,635 to €77,319
- Other operating charges +€14,616
up €14,616 (+154.1%), from €9,484 to €24,100
- Write-downs -€10,041
down €10,041 (-1050.1%), from -€956 to -€10,997
- Financial income +€8,967
up €8,967 (+25.8%), from €34,716 to €43,683
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 | €1,362,406 | €1,451,338 | +€88,932 | +6.5% |
| Fixed assets | 21/28 | €268,473 | €249,329 | -€19,144 | -7.1% |
| Tangible fixed assets | 22/27 | €268,068 | €248,924 | -€19,144 | -7.1% |
| Land and buildings | 22 | €217,983 | €211,704 | -€6,279 | -2.9% |
| Plant, machinery and equipment | 23 | €16,481 | €18,273 | +€1,792 | +10.9% |
| Furniture and vehicles | 24 | €23,200 | €10,136 | -€13,064 | -56.3% |
| Other tangible fixed assets | 26 | €10,403 | €8,811 | -€1,592 | -15.3% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €1,093,933 | €1,202,009 | +€108,076 | +9.9% |
| Amounts receivable within one year | 40/41 | €445,594 | €369,340 | -€76,253 | -17.1% |
| Trade receivables | 40 | €371,769 | €299,927 | -€71,842 | -19.3% |
| Other amounts receivable | 41 | €73,824 | €69,413 | -€4,412 | -6.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €630,919 | €816,436 | +€185,517 | +29.4% |
| Deferred charges and accrued income | 490/1 | €17,420 | €16,233 | -€1,188 | -6.8% |
| Total equity and liabilities | 10/49 | €1,362,406 | €1,451,338 | +€88,932 | +6.5% |
| Equity | 10/15 | €1,047,384 | €1,217,205 | +€169,822 | +16.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,028,384 | €1,198,205 | +€169,822 | +16.5% |
| Distributable reserves | 133 | €1,028,384 | €1,198,205 | +€169,822 | +16.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €315,022 | €234,132 | -€80,889 | -25.7% |
| Amounts payable within one year | 42/48 | €282,998 | €223,603 | -€59,395 | -21.0% |
| Trade debts | 44 | €63,296 | €79,191 | +€15,895 | +25.1% |
| Suppliers | 440/4 | €63,296 | €79,191 | +€15,895 | +25.1% |
| Advances received on contracts in progress | 46 | €91,291 | €92,941 | +€1,650 | +1.8% |
| Taxes, remuneration and social security | 45 | €9,465 | €11,503 | +€2,038 | +21.5% |
| Taxes | 450/3 | €3,310 | €5,038 | +€1,728 | +52.2% |
| Remuneration and social security | 454/9 | €6,154 | €6,464 | +€310 | +5.0% |
| Other amounts payable | 47/48 | €118,946 | €39,969 | -€78,978 | -66.4% |
| Accrued charges and deferred income | 492/3 | €32,024 | €10,529 | -€21,495 | -67.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €171,125 | €170,232 | -€893 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,189 | €28,094 | -€3,095 | -9.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€956 | -€10,997 | -€10,041 | -1050.1% |
| Other operating charges | 640/8 | €9,484 | €24,100 | +€14,616 | +154.1% |
| Gross operating margin | 9900 | €246,704 | €418,077 | +€171,374 | +69.5% |
| Operating profit (loss) | 9901 | €35,863 | €206,649 | +€170,787 | +476.2% |
| Financial income | 75/76B | €34,716 | €43,683 | +€8,967 | +25.8% |
| Recurring financial income | 75 | €34,716 | €43,683 | +€8,967 | +25.8% |
| Financial charges | 65/66B | €3,759 | €3,192 | -€567 | -15.1% |
| Recurring financial charges | 65 | €3,759 | €3,192 | -€567 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €66,819 | €247,140 | +€180,321 | +269.9% |
| Income taxes | 67/77 | €20,635 | €77,319 | +€56,684 | +274.7% |
| Profit (loss) for the period | 9904 | €46,184 | €169,822 | +€123,637 | +267.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,184 | €169,822 | +€123,637 | +267.7% |
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.