AWOUTERS EXPORT: 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.
AWOUTERS EXPORT
Largest movements
- Cash +€515,083
up €515,083 (+42.8%), from €1.2m to €1.7m
mainly Stocks and contracts (+€242,017) and Receivables within one year (+€144,383)
- Stocks and contracts -€242,017
down €242,017 (-36.1%), from €670,100 to €428,083
- Receivables within one year -€144,383
down €144,383 (-39.5%), from €365,942 to €221,559
of which Trade receivables: -€121,944
- Trade debts +€58,656
up €58,656 (+112.7%), from €52,059 to €110,715
- Reserves +€40,566
up €40,566 (+2.8%), from €1.5m to €1.5m
of which Distributable reserves: +€40,566
- Other debts +€25,958
up €25,958 (+16.6%), from €156,621 to €182,579
- Gross operating margin -€6,823
down €6,823 (-6.2%), from €109,287 to €102,464
- Financial charges -€4,513
down €4,513 (-11.5%), from €39,253 to €34,740
- Depreciation -€2,047
down €2,047 (-22.3%), from €9,163 to €7,115
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 | €2,249,257 | €2,370,925 | +€121,668 | +5.4% |
| Fixed assets | 21/28 | €9,911 | €2,795 | -€7,115 | -71.8% |
| Tangible fixed assets | 22/27 | €9,911 | €2,795 | -€7,115 | -71.8% |
| Furniture and vehicles | 24 | €9,911 | €2,795 | -€7,115 | -71.8% |
| Current assets | 29/58 | €2,239,347 | €2,368,130 | +€128,783 | +5.8% |
| Stocks and contracts in progress | 3 | €670,100 | €428,083 | -€242,017 | -36.1% |
| Stocks | 30/36 | €670,100 | €428,083 | -€242,017 | -36.1% |
| Amounts receivable within one year | 40/41 | €365,942 | €221,559 | -€144,383 | -39.5% |
| Trade receivables | 40 | €293,650 | €171,706 | -€121,944 | -41.5% |
| Other amounts receivable | 41 | €72,292 | €49,852 | -€22,440 | -31.0% |
| Cash at bank and in hand | 54/58 | €1,202,064 | €1,717,147 | +€515,083 | +42.8% |
| Deferred charges and accrued income | 490/1 | €1,241 | €1,341 | +€100 | +8.1% |
| Total equity and liabilities | 10/49 | €2,249,257 | €2,370,925 | +€121,668 | +5.4% |
| Equity | 10/15 | €1,635,190 | €1,675,756 | +€40,566 | +2.5% |
| Contributions | 10/11 | €165,300 | €165,300 | = | 0.0% |
| Reserves | 13 | €1,469,890 | €1,510,456 | +€40,566 | +2.8% |
| Non-distributable reserves | 130/1 | €16,530 | €16,530 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,530 | €16,530 | = | 0.0% |
| Distributable reserves | 133 | €1,453,360 | €1,493,926 | +€40,566 | +2.8% |
| Amounts payable | 17/49 | €614,068 | €695,169 | +€81,101 | +13.2% |
| Amounts payable after more than one year | 17 | €358,000 | €358,000 | = | 0.0% |
| Other amounts payable | 178/9 | €358,000 | €358,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €216,930 | €302,619 | +€85,689 | +39.5% |
| Trade debts | 44 | €52,059 | €110,715 | +€58,656 | +112.7% |
| Suppliers | 440/4 | €52,059 | €110,715 | +€58,656 | +112.7% |
| Advances received on contracts in progress | 46 | €4,100 | €4,100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,150 | €5,225 | +€1,075 | +25.9% |
| Taxes | 450/3 | - | €3,150 | +€3,150 | |
| Remuneration and social security | 454/9 | €4,150 | €2,075 | -€2,075 | -50.0% |
| Other amounts payable | 47/48 | €156,621 | €182,579 | +€25,958 | +16.6% |
| Accrued charges and deferred income | 492/3 | €39,138 | €34,550 | -€4,587 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,163 | €7,115 | -€2,047 | -22.3% |
| Other operating charges | 640/8 | €1,577 | €1,629 | +€52 | +3.3% |
| Gross operating margin | 9900 | €109,287 | €102,464 | -€6,823 | -6.2% |
| Operating profit (loss) | 9901 | €98,547 | €93,719 | -€4,828 | -4.9% |
| Financial charges | 65/66B | €39,253 | €34,740 | -€4,513 | -11.5% |
| Recurring financial charges | 65 | €39,253 | €34,740 | -€4,513 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €59,294 | €58,979 | -€315 | -0.5% |
| Income taxes | 67/77 | €16,981 | €16,813 | -€167 | -1.0% |
| Profit (loss) for the period | 9904 | €42,313 | €42,166 | -€147 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,313 | €42,166 | -€147 | -0.3% |
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 6 October 2026 via checked.be.