Awsystems: 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.
Awsystems
Largest movements
- Receivables within one year +€126,969
up €126,969 (+100.5%), from €126,335 to €253,304
of which Other amounts receivable: +€162,856
- Cash -€52,417
down €52,417 (-20.5%), from €255,973 to €203,556
mainly Receivables within one year (-€126,969) and Investment in fixed assets (net) (-€26,337)
- Intangible fixed assets -€19,167
no longer reported in 2025 (was €19,167)
- Tangible fixed assets +€11,696
up €11,696 (+49.2%), from €23,756 to €35,452
of which Furniture and vehicles: +€19,433
- Profit (loss) carried forward +€50,907
up €50,907 (+93.1%), from €54,697 to €105,604
- Trade debts +€31,535
up €31,535 (+28.7%), from €109,756 to €141,291
- Current portion of long-term debt -€8,774
down €8,774 (-83.0%), from €10,566 to €1,793
- Depreciation -€207,364
down €207,364 (-86.0%), from €241,172 to €33,808
- Gross operating margin -€181,416
down €181,416 (-64.1%), from €283,177 to €101,761
- Taxes +€7,707
up €7,707 (+654.5%), from €1,178 to €8,885
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 | €552,061 | €622,687 | +€70,626 | +12.8% |
| Fixed assets | 21/28 | €42,923 | €35,452 | -€7,471 | -17.4% |
| Intangible fixed assets | 21 | €19,167 | - | -€19,167 | |
| Tangible fixed assets | 22/27 | €23,756 | €35,452 | +€11,696 | +49.2% |
| Plant, machinery and equipment | 23 | €23,493 | €15,756 | -€7,737 | -32.9% |
| Furniture and vehicles | 24 | €263 | €19,696 | +€19,433 | +7386.2% |
| Current assets | 29/58 | €509,138 | €587,235 | +€78,097 | +15.3% |
| Stocks and contracts in progress | 3 | €123,800 | €126,210 | +€2,410 | +1.9% |
| Stocks | 30/36 | €123,800 | €126,210 | +€2,410 | +1.9% |
| Amounts receivable within one year | 40/41 | €126,335 | €253,304 | +€126,969 | +100.5% |
| Trade receivables | 40 | €126,335 | €90,447 | -€35,887 | -28.4% |
| Other amounts receivable | 41 | - | €162,856 | +€162,856 | |
| Cash at bank and in hand | 54/58 | €255,973 | €203,556 | -€52,417 | -20.5% |
| Deferred charges and accrued income | 490/1 | €3,029 | €4,165 | +€1,136 | +37.5% |
| Total equity and liabilities | 10/49 | €552,061 | €622,687 | +€70,626 | +12.8% |
| Equity | 10/15 | €428,697 | €479,604 | +€50,907 | +11.9% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Capital | 10 | €340,000 | €340,000 | = | 0.0% |
| Issued capital | 100 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €34,000 | €34,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,000 | €34,000 | = | 0.0% |
| Legal reserve | 130 | €34,000 | €34,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,697 | €105,604 | +€50,907 | +93.1% |
| Amounts payable | 17/49 | €123,364 | €143,084 | +€19,720 | +16.0% |
| Amounts payable after more than one year | 17 | €1,793 | - | -€1,793 | |
| Financial debts | 170/4 | €1,793 | - | -€1,793 | |
| Amounts payable within one year | 42/48 | €121,571 | €143,084 | +€21,512 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €10,566 | €1,793 | -€8,774 | -83.0% |
| Trade debts | 44 | €109,756 | €141,291 | +€31,535 | +28.7% |
| Suppliers | 440/4 | €109,756 | €141,291 | +€31,535 | +28.7% |
| Taxes, remuneration and social security | 45 | €1,249 | - | -€1,249 | |
| Taxes | 450/3 | €1,249 | - | -€1,249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241,172 | €33,808 | -€207,364 | -86.0% |
| Other operating charges | 640/8 | €2,678 | €2,193 | -€486 | -18.1% |
| Gross operating margin | 9900 | €283,177 | €101,761 | -€181,416 | -64.1% |
| Operating profit (loss) | 9901 | €39,327 | €65,761 | +€26,434 | +67.2% |
| Financial income | 75/76B | €11 | €80 | +€69 | +631.4% |
| Recurring financial income | 75 | €11 | €80 | +€69 | +631.4% |
| Financial charges | 65/66B | €7,852 | €6,049 | -€1,803 | -23.0% |
| Recurring financial charges | 65 | €7,852 | €6,049 | -€1,803 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €31,486 | €59,792 | +€28,306 | +89.9% |
| Income taxes | 67/77 | €1,178 | €8,885 | +€7,707 | +654.5% |
| Profit (loss) for the period | 9904 | €30,308 | €50,907 | +€20,599 | +68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,308 | €50,907 | +€20,599 | +68.0% |
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 2 October 2026 via checked.be.