Awsum Deco: 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.
Awsum Deco
Largest movements
- Receivables after one year +€230,000
new in 2025: €230,000
- Receivables within one year -€165,384
down €165,384 (-93.5%), from €176,850 to €11,466
of which Other amounts receivable: -€150,384
- Stocks and contracts +€37,884
up €37,884 (+57.7%), from €65,670 to €103,554
- Tangible fixed assets -€12,615
down €12,615 (-18.1%), from €69,604 to €56,989
of which Land and buildings: -€8,314
- Trade debts +€45,701
up €45,701 (+65.9%), from €69,302 to €115,004
- Profit (loss) carried forward +€44,015
up €44,015 (+54.2%), from €81,146 to €125,162
- Advances received -€6,819
down €6,819 (-6.8%), from €100,822 to €94,003
- Gross operating margin +€35,317
up €35,317 (+37.6%), from €93,860 to €129,177
- Staff costs -€26,456
down €26,456 (-38.4%), from €68,924 to €42,468
- Taxes +€14,865
up €14,865 (+521.1%), from €2,853 to €17,718
- Financial charges -€4,088
down €4,088 (-26.5%), from €15,432 to €11,344
- Depreciation +€2,682
up €2,682 (+17.1%), from €15,697 to €18,380
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 | €353,897 | €436,102 | +€82,205 | +23.2% |
| Fixed assets | 21/28 | €78,618 | €64,004 | -€14,615 | -18.6% |
| Intangible fixed assets | 21 | €2,307 | €307 | -€2,000 | -86.7% |
| Tangible fixed assets | 22/27 | €69,604 | €56,989 | -€12,615 | -18.1% |
| Land and buildings | 22 | €52,439 | €44,125 | -€8,314 | -15.9% |
| Plant, machinery and equipment | 23 | €5,718 | €5,167 | -€551 | -9.6% |
| Furniture and vehicles | 24 | €11,448 | €7,697 | -€3,750 | -32.8% |
| Financial fixed assets | 28 | €6,707 | €6,707 | = | 0.0% |
| Current assets | 29/58 | €275,279 | €372,098 | +€96,820 | +35.2% |
| Amounts receivable after more than one year | 29 | - | €230,000 | +€230,000 | |
| Other amounts receivable | 291 | - | €230,000 | +€230,000 | |
| Stocks and contracts in progress | 3 | €65,670 | €103,554 | +€37,884 | +57.7% |
| Stocks | 30/36 | €65,670 | €103,554 | +€37,884 | +57.7% |
| Amounts receivable within one year | 40/41 | €176,850 | €11,466 | -€165,384 | -93.5% |
| Trade receivables | 40 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts receivable | 41 | €161,850 | €11,466 | -€150,384 | -92.9% |
| Cash at bank and in hand | 54/58 | €9,476 | €6,791 | -€2,685 | -28.3% |
| Deferred charges and accrued income | 490/1 | €23,283 | €20,288 | -€2,995 | -12.9% |
| Total equity and liabilities | 10/49 | €353,897 | €436,102 | +€82,205 | +23.2% |
| Equity | 10/15 | €141,146 | €185,162 | +€44,015 | +31.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,146 | €125,162 | +€44,015 | +54.2% |
| Amounts payable | 17/49 | €212,751 | €250,940 | +€38,190 | +18.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €212,751 | €250,940 | +€38,190 | +18.0% |
| Current portion of amounts payable after more than one year | 42 | €947 | €0 | -€947 | -100.0% |
| Financial debts | 43 | €9,074 | €8,175 | -€899 | -9.9% |
| Credit institutions | 430/8 | €9,074 | €8,175 | -€899 | -9.9% |
| Trade debts | 44 | €69,302 | €115,004 | +€45,701 | +65.9% |
| Suppliers | 440/4 | €69,302 | €115,004 | +€45,701 | +65.9% |
| Advances received on contracts in progress | 46 | €100,822 | €94,003 | -€6,819 | -6.8% |
| Taxes, remuneration and social security | 45 | €32,606 | €33,759 | +€1,153 | +3.5% |
| Taxes | 450/3 | €24,764 | €27,397 | +€2,633 | +10.6% |
| Remuneration and social security | 454/9 | €7,842 | €6,362 | -€1,480 | -18.9% |
| Remuneration, social security and pensions | 62 | €68,924 | €42,468 | -€26,456 | -38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,697 | €18,380 | +€2,682 | +17.1% |
| Other operating charges | 640/8 | €8,530 | €7,022 | -€1,508 | -17.7% |
| Gross operating margin | 9900 | €93,860 | €129,177 | +€35,317 | +37.6% |
| Operating profit (loss) | 9901 | €709 | €61,307 | +€60,599 | +8552.6% |
| Financial income | 75/76B | €13,303 | €11,770 | -€1,533 | -11.5% |
| Recurring financial income | 75 | €13,303 | €11,770 | -€1,533 | -11.5% |
| Financial charges | 65/66B | €15,432 | €11,344 | -€4,088 | -26.5% |
| Recurring financial charges | 65 | €15,432 | €11,344 | -€4,088 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,421 | €61,733 | +€63,154 | |
| Income taxes | 67/77 | €2,853 | €17,718 | +€14,865 | +521.1% |
| Profit (loss) for the period | 9904 | -€4,273 | €44,015 | +€48,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,273 | €44,015 | +€48,289 |
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 9 October 2026 via checked.be.