AWOUTERS PROJECTEN: 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 PROJECTEN
Largest movements
- Cash +€56,430
up €56,430 (+15.7%), from €358,348 to €414,778
mainly Net result for the year (+€149,223) and Accrued charges and deferred income (+€70,440)
- Receivables within one year -€52,543
down €52,543 (-33.9%), from €155,020 to €102,477
of which Other amounts receivable: -€73,651
- Tangible fixed assets +€34,918
up €34,918 (+5.9%), from €588,627 to €623,545
of which Furniture and vehicles: +€71,344
- Trade debts -€163,057
down €163,057 (-87.4%), from €186,651 to €23,594
- Reserves +€149,223
up €149,223 (+31.6%), from €472,833 to €622,055
- Accrued charges and deferred income +€70,440
up €70,440 (+274%), from €25,701 to €96,141
- Debts after one year -€29,422
down €29,422 (-9.5%), from €309,501 to €280,079
- Advances received +€17,169
up €17,169 (+42.1%), from €40,818 to €57,987
- Gross operating margin +€113,410
up €113,410 (+51.2%), from €221,371 to €334,781
- Taxes +€34,700
up €34,700 (+115%), from €30,276 to €64,976
- Other operating charges +€5,042
up €5,042 (+69.3%), from €7,275 to €12,317
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 | €1,126,269 | €1,169,189 | +€42,920 | +3.8% |
| Fixed assets | 21/28 | €588,627 | €623,795 | +€35,168 | +6.0% |
| Tangible fixed assets | 22/27 | €588,627 | €623,545 | +€34,918 | +5.9% |
| Land and buildings | 22 | €577,806 | €543,514 | -€34,292 | -5.9% |
| Plant, machinery and equipment | 23 | €5,903 | €3,770 | -€2,133 | -36.1% |
| Furniture and vehicles | 24 | €4,918 | €76,262 | +€71,344 | +1,451% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €537,642 | €545,394 | +€7,752 | +1.4% |
| Amounts receivable after more than one year | 29 | €17,984 | €19,508 | +€1,524 | +8.5% |
| Other amounts receivable | 291 | €17,984 | €19,508 | +€1,524 | +8.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €155,020 | €102,477 | -€52,543 | -33.9% |
| Trade receivables | 40 | €49,596 | €70,704 | +€21,108 | +42.6% |
| Other amounts receivable | 41 | €105,424 | €31,773 | -€73,651 | -69.9% |
| Cash at bank and in hand | 54/58 | €358,348 | €414,778 | +€56,430 | +15.7% |
| Deferred charges and accrued income | 490/1 | €6,290 | €8,631 | +€2,341 | +37.2% |
| Total equity and liabilities | 10/49 | €1,126,269 | €1,169,189 | +€42,920 | +3.8% |
| Equity | 10/15 | €522,833 | €672,055 | +€149,223 | +28.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €472,833 | €622,055 | +€149,223 | +31.6% |
| Distributable reserves | 133 | €472,833 | €622,055 | +€149,223 | +31.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €603,437 | €497,134 | -€106,303 | -17.6% |
| Amounts payable after more than one year | 17 | €309,501 | €280,079 | -€29,422 | -9.5% |
| Financial debts | 170/4 | €309,501 | €280,079 | -€29,422 | -9.5% |
| Amounts payable within one year | 42/48 | €268,235 | €120,913 | -€147,321 | -54.9% |
| Current portion of amounts payable after more than one year | 42 | €29,013 | €29,422 | +€409 | +1.4% |
| Trade debts | 44 | €186,651 | €23,594 | -€163,057 | -87.4% |
| Suppliers | 440/4 | €186,651 | €23,594 | -€163,057 | -87.4% |
| Advances received on contracts in progress | 46 | €40,818 | €57,987 | +€17,169 | +42.1% |
| Taxes, remuneration and social security | 45 | €6,960 | €0 | -€6,960 | -100% |
| Taxes | 450/3 | €6,960 | €0 | -€6,960 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,792 | €9,910 | +€5,118 | +107% |
| Accrued charges and deferred income | 492/3 | €25,701 | €96,141 | +€70,440 | +274% |
| Remuneration, social security and pensions | 62 | €60,122 | €61,571 | +€1,449 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,772 | €39,304 | +€532 | +1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€826 | €0 | +€826 | |
| Other operating charges | 640/8 | €7,275 | €12,317 | +€5,042 | +69.3% |
| Gross operating margin | 9900 | €221,371 | €334,781 | +€113,410 | +51.2% |
| Operating profit (loss) | 9901 | €116,029 | €221,590 | +€105,561 | +91.0% |
| Financial income | 75/76B | €3,894 | €3,980 | +€86 | +2.2% |
| Recurring financial income | 75 | €3,894 | €3,980 | +€86 | +2.2% |
| Financial charges | 65/66B | €13,806 | €11,371 | -€2,435 | -17.6% |
| Recurring financial charges | 65 | €13,806 | €11,371 | -€2,435 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €106,116 | €214,199 | +€108,083 | +102% |
| Income taxes | 67/77 | €30,276 | €64,976 | +€34,700 | +115% |
| Profit (loss) for the period | 9904 | €75,840 | €149,223 | +€73,382 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €75,840 | €149,223 | +€73,382 | +96.8% |
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 31 October 2026 via checked.be.