AWS CONSTRUCT: 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.
AWS CONSTRUCT
Largest movements
- Cash +€9,807
up €9,807 (+180.9%), from €5,420 to €15,227
mainly Depreciation (+€8,998) and Net result for the year (+€6,302)
- Tangible fixed assets -€8,998
down €8,998 (-20.0%), from €44,990 to €35,992
- Receivables within one year +€937
up €937 (+64.6%), from €1,449 to €2,386
- Debts after one year -€8,456
down €8,456 (-33.7%), from €25,125 to €16,669
- Profit (loss) carried forward +€6,302
up €6,302 (+63.2%), from €9,973 to €16,275
- Trade debts +€4,309
up €4,309 (+289.1%), from €1,490 to €5,799
- Gross operating margin +€15,483
up €15,483 (+1436.3%), from €1,078 to €16,561
- Depreciation +€8,998
new in 2025: €8,998
- Financial income -€2,000
no longer reported in 2025 (was €2,000)
of which Financial income: -€2,000
- Financial charges +€184
up €184 (+270.5%), from €68 to €252
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 | €51,860 | €53,605 | +€1,746 | +3.4% |
| Fixed assets | 21/28 | €44,990 | €35,992 | -€8,998 | -20.0% |
| Tangible fixed assets | 22/27 | €44,990 | €35,992 | -€8,998 | -20.0% |
| Furniture and vehicles | 24 | €44,990 | €35,992 | -€8,998 | -20.0% |
| Current assets | 29/58 | €6,870 | €17,613 | +€10,744 | +156.4% |
| Amounts receivable within one year | 40/41 | €1,449 | €2,386 | +€937 | +64.6% |
| Trade receivables | 40 | €1,449 | €2,386 | +€937 | +64.6% |
| Cash at bank and in hand | 54/58 | €5,420 | €15,227 | +€9,807 | +180.9% |
| Total equity and liabilities | 10/49 | €51,860 | €53,605 | +€1,746 | +3.4% |
| Equity | 10/15 | €12,121 | €18,424 | +€6,302 | +52.0% |
| Contributions | 10/11 | €2,148 | €2,148 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,973 | €16,275 | +€6,302 | +63.2% |
| Amounts payable | 17/49 | €39,738 | €35,182 | -€4,556 | -11.5% |
| Amounts payable after more than one year | 17 | €25,125 | €16,669 | -€8,456 | -33.7% |
| Financial debts | 170/4 | €25,125 | €16,669 | -€8,456 | -33.7% |
| Amounts payable within one year | 42/48 | €14,613 | €18,513 | +€3,899 | +26.7% |
| Current portion of amounts payable after more than one year | 42 | €8,456 | €8,456 | = | 0.0% |
| Trade debts | 44 | €1,490 | €5,799 | +€4,309 | +289.1% |
| Suppliers | 440/4 | €1,490 | €5,799 | +€4,309 | +289.1% |
| Taxes, remuneration and social security | 45 | €4,667 | €4,258 | -€409 | -8.8% |
| Taxes | 450/3 | €2,993 | €979 | -€2,015 | -67.3% |
| Remuneration and social security | 454/9 | €1,674 | €3,279 | +€1,605 | +95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,998 | +€8,998 | |
| Other operating charges | 640/8 | €1,022 | €1,009 | -€14 | -1.3% |
| Gross operating margin | 9900 | €1,078 | €16,561 | +€15,483 | +1436.3% |
| Operating profit (loss) | 9901 | €55 | €6,554 | +€6,499 | +11714.0% |
| Financial income | 75/76B | €2,000 | - | -€2,000 | |
| Recurring financial income | 75 | €2,000 | - | -€2,000 | |
| Non-recurring financial income | 76B | €2,000 | - | -€2,000 | |
| Financial charges | 65/66B | €68 | €252 | +€184 | +270.5% |
| Recurring financial charges | 65 | €68 | €252 | +€184 | +270.5% |
| Profit (loss) for the period before taxes | 9903 | €1,987 | €6,302 | +€4,315 | +217.1% |
| Profit (loss) for the period | 9904 | €1,987 | €6,302 | +€4,315 | +217.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,987 | €6,302 | +€4,315 | +217.1% |
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 7 October 2026 via checked.be.