AWsome: 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.
AWsome
Largest movements
- Cash +€8,719
up €8,719 (+58.7%), from €14,856 to €23,574
mainly Net result for the year (+€13,754) and Depreciation (+€2,954)
- Receivables within one year +€2,230
up €2,230 (+34.6%), from €6,454 to €8,684
of which Trade receivables: +€1,948
- Tangible fixed assets -€1,633
down €1,633 (-16.8%), from €9,707 to €8,074
of which Land and buildings: -€2,169
- Deferred charges and accrued income +€1,263
up €1,263 (+73.3%), from €1,722 to €2,985
- Profit (loss) carried forward +€13,254
up €13,254, from -€6,746 to €6,509
- Other debts -€3,765
down €3,765 (-10.8%), from €34,756 to €30,991
- Trade debts +€999
up €999 (+78.8%), from €1,268 to €2,267
- Gross operating margin +€8,747
up €8,747 (+62.1%), from €14,096 to €22,843
- Depreciation -€3,750
down €3,750 (-55.9%), from €6,704 to €2,954
- Taxes +€3,107
up €3,107 (+193%), from €1,611 to €4,718
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 | €32,739 | €43,318 | +€10,579 | +32.3% |
| Fixed assets | 21/28 | €9,707 | €8,074 | -€1,633 | -16.8% |
| Tangible fixed assets | 22/27 | €9,707 | €8,074 | -€1,633 | -16.8% |
| Land and buildings | 22 | €8,988 | €6,819 | -€2,169 | -24.1% |
| Plant, machinery and equipment | 23 | €316 | €1,255 | +€940 | +298% |
| Furniture and vehicles | 24 | €404 | - | -€404 | |
| Current assets | 29/58 | €23,033 | €35,244 | +€12,212 | +53.0% |
| Amounts receivable within one year | 40/41 | €6,454 | €8,684 | +€2,230 | +34.6% |
| Trade receivables | 40 | €5,454 | €7,402 | +€1,948 | +35.7% |
| Other amounts receivable | 41 | €1,000 | €1,282 | +€282 | +28.2% |
| Cash at bank and in hand | 54/58 | €14,856 | €23,574 | +€8,719 | +58.7% |
| Deferred charges and accrued income | 490/1 | €1,722 | €2,985 | +€1,263 | +73.3% |
| Total equity and liabilities | 10/49 | €32,739 | €43,318 | +€10,579 | +32.3% |
| Equity | 10/15 | -€4,346 | €8,909 | +€13,254 | |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,746 | €6,509 | +€13,254 | |
| Amounts payable | 17/49 | €37,085 | €34,409 | -€2,676 | -7.2% |
| Amounts payable within one year | 42/48 | €37,085 | €34,409 | -€2,676 | -7.2% |
| Trade debts | 44 | €1,268 | €2,267 | +€999 | +78.8% |
| Suppliers | 440/4 | €1,268 | €2,267 | +€999 | +78.8% |
| Taxes, remuneration and social security | 45 | €1,061 | €1,151 | +€90 | +8.5% |
| Taxes | 450/3 | €1,061 | €1,151 | +€90 | +8.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €34,756 | €30,991 | -€3,765 | -10.8% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,704 | €2,954 | -€3,750 | -55.9% |
| Other operating charges | 640/8 | €977 | €1,014 | +€36 | +3.7% |
| Non-recurring operating charges | 66A | - | €222 | +€222 | |
| Gross operating margin | 9900 | €14,096 | €22,843 | +€8,747 | +62.1% |
| Operating profit (loss) | 9901 | €6,415 | €18,653 | +€12,238 | +191% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €135 | €181 | +€46 | +33.8% |
| Recurring financial charges | 65 | €135 | €181 | +€46 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €6,280 | €18,472 | +€12,192 | +194% |
| Income taxes | 67/77 | €1,611 | €4,718 | +€3,107 | +193% |
| Profit (loss) for the period | 9904 | €4,669 | €13,754 | +€9,086 | +195% |
| Profit (loss) for the period to be appropriated | 9905 | €4,669 | €13,754 | +€9,086 | +195% |
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 16 October 2026 via checked.be.