AWS-GODERIS: 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-GODERIS
Largest movements
- Cash +€25,010
up €25,010 (+169.1%), from €14,791 to €39,802
mainly Net result for the year (+€16,287) and Stocks and contracts (+€13,531)
- Stocks and contracts -€13,531
down €13,531 (-100.0%), from €13,531 to €0
- Tangible fixed assets -€11,143
down €11,143 (-4.5%), from €246,288 to €235,145
of which Land and buildings: -€10,629
- Deferred charges and accrued income +€5,256
up €5,256 (+333.9%), from €1,574 to €6,830
- Reserves +€16,287
up €16,287 (+14.2%), from €114,407 to €130,694
of which Distributable reserves: +€16,287
- Debts after one year -€10,517
down €10,517 (-8.5%), from €123,711 to €113,194
- Trade debts -€8,354
down €8,354 (-96.6%), from €8,647 to €293
- Tax, wage and social debts +€6,828
up €6,828 (+334.1%), from €2,044 to €8,872
- Gross operating margin +€5,107
up €5,107 (+14.9%), from €34,209 to €39,315
- Taxes +€2,353
up €2,353 (+40.5%), from €5,816 to €8,169
- Write-downs -€1,353
down €1,353 (-100.0%), from €1,353 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €338,809 | €342,244 | +€3,435 | +1.0% |
| Fixed assets | 21/28 | €246,288 | €235,145 | -€11,143 | -4.5% |
| Tangible fixed assets | 22/27 | €246,288 | €235,145 | -€11,143 | -4.5% |
| Land and buildings | 22 | €243,316 | €232,687 | -€10,629 | -4.4% |
| Plant, machinery and equipment | 23 | €1,463 | €1,332 | -€132 | -9.0% |
| Furniture and vehicles | 24 | €1,508 | €1,126 | -€382 | -25.3% |
| Current assets | 29/58 | €92,521 | €107,099 | +€14,577 | +15.8% |
| Stocks and contracts in progress | 3 | €13,531 | €0 | -€13,531 | -100.0% |
| Stocks | 30/36 | €13,531 | €0 | -€13,531 | -100.0% |
| Amounts receivable within one year | 40/41 | €62,625 | €60,467 | -€2,157 | -3.4% |
| Trade receivables | 40 | €61,156 | €56,374 | -€4,782 | -7.8% |
| Other amounts receivable | 41 | €1,469 | €4,093 | +€2,625 | +178.7% |
| Cash at bank and in hand | 54/58 | €14,791 | €39,802 | +€25,010 | +169.1% |
| Deferred charges and accrued income | 490/1 | €1,574 | €6,830 | +€5,256 | +333.9% |
| Total equity and liabilities | 10/49 | €338,809 | €342,244 | +€3,435 | +1.0% |
| Equity | 10/15 | €143,715 | €160,002 | +€16,287 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €114,407 | €130,694 | +€16,287 | +14.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,400 | €7,400 | = | 0.0% |
| Distributable reserves | 133 | €105,147 | €121,434 | +€16,287 | +15.5% |
| Profit (loss) carried forward | 14 | €10,708 | €10,708 | = | 0.0% |
| Amounts payable | 17/49 | €195,094 | €182,241 | -€12,852 | -6.6% |
| Amounts payable after more than one year | 17 | €123,711 | €113,194 | -€10,517 | -8.5% |
| Financial debts | 170/4 | €123,711 | €113,194 | -€10,517 | -8.5% |
| Amounts payable within one year | 42/48 | €70,688 | €69,047 | -€1,641 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €10,309 | €10,517 | +€208 | +2.0% |
| Trade debts | 44 | €8,647 | €293 | -€8,354 | -96.6% |
| Suppliers | 440/4 | €8,647 | €293 | -€8,354 | -96.6% |
| Taxes, remuneration and social security | 45 | €2,044 | €8,872 | +€6,828 | +334.1% |
| Taxes | 450/3 | €2,044 | €8,872 | +€6,828 | +334.1% |
| Other amounts payable | 47/48 | €49,689 | €49,366 | -€323 | -0.6% |
| Accrued charges and deferred income | 492/3 | €695 | €0 | -€695 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,048 | €11,143 | +€94 | +0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,353 | €0 | -€1,353 | -100.0% |
| Other operating charges | 640/8 | €1,162 | €1,459 | +€297 | +25.6% |
| Gross operating margin | 9900 | €34,209 | €39,315 | +€5,107 | +14.9% |
| Operating profit (loss) | 9901 | €20,646 | €26,714 | +€6,068 | +29.4% |
| Financial income | 75/76B | €63 | €145 | +€82 | +129.7% |
| Recurring financial income | 75 | €63 | €145 | +€82 | +129.7% |
| Financial charges | 65/66B | €2,592 | €2,403 | -€189 | -7.3% |
| Recurring financial charges | 65 | €2,592 | €2,403 | -€189 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €18,117 | €24,456 | +€6,339 | +35.0% |
| Income taxes | 67/77 | €5,816 | €8,169 | +€2,353 | +40.5% |
| Profit (loss) for the period | 9904 | €12,301 | €16,287 | +€3,986 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,301 | €16,287 | +€3,986 | +32.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.