AWWWESOME: 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.
AWWWESOME
Largest movements
- Cash +€120,329
up €120,329 (+935.5%), from €12,862 to €133,191
mainly Net result for the year (+€58,431) and Receivables within one year (+€29,283)
- Receivables within one year -€29,283
down €29,283 (-59.3%), from €49,368 to €20,085
- Tangible fixed assets -€8,187
down €8,187 (-35.9%), from €22,818 to €14,631
of which Furniture and vehicles: -€7,203
- Profit (loss) carried forward +€58,431
up €58,431 (+170.6%), from €34,259 to €92,690
- Tax, wage and social debts +€24,559
up €24,559 (+97.2%), from €25,266 to €49,825
- Other debts -€5,208
down €5,208 (-49.2%), from €10,576 to €5,368
- Trade debts +€5,086
up €5,086 (+24438.8%), from €21 to €5,107
- Gross operating margin +€22,649
up €22,649 (+36.1%), from €62,796 to €85,445
- Depreciation +€2,424
up €2,424 (+42.1%), from €5,763 to €8,187
- Taxes +€2,114
up €2,114 (+15.0%), from €14,083 to €16,197
- Other operating charges +€1,173
up €1,173 (+123.0%), from €954 to €2,127
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 | €85,122 | €167,989 | +€82,868 | +97.4% |
| Fixed assets | 21/28 | €22,818 | €14,631 | -€8,187 | -35.9% |
| Tangible fixed assets | 22/27 | €22,818 | €14,631 | -€8,187 | -35.9% |
| Furniture and vehicles | 24 | €21,834 | €14,631 | -€7,203 | -33.0% |
| Other tangible fixed assets | 26 | €984 | €0 | -€984 | -100.0% |
| Current assets | 29/58 | €62,304 | €153,359 | +€91,055 | +146.1% |
| Amounts receivable within one year | 40/41 | €49,368 | €20,085 | -€29,283 | -59.3% |
| Trade receivables | 40 | €49,368 | €20,085 | -€29,283 | -59.3% |
| Cash at bank and in hand | 54/58 | €12,862 | €133,191 | +€120,329 | +935.5% |
| Deferred charges and accrued income | 490/1 | €74 | €83 | +€9 | +12.1% |
| Total equity and liabilities | 10/49 | €85,122 | €167,989 | +€82,868 | +97.4% |
| Equity | 10/15 | €49,259 | €107,690 | +€58,431 | +118.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,259 | €92,690 | +€58,431 | +170.6% |
| Amounts payable | 17/49 | €35,863 | €60,299 | +€24,436 | +68.1% |
| Amounts payable within one year | 42/48 | €35,863 | €60,299 | +€24,436 | +68.1% |
| Trade debts | 44 | €21 | €5,107 | +€5,086 | +24438.8% |
| Suppliers | 440/4 | €21 | €5,107 | +€5,086 | +24438.8% |
| Taxes, remuneration and social security | 45 | €25,266 | €49,825 | +€24,559 | +97.2% |
| Taxes | 450/3 | €25,266 | €49,825 | +€24,559 | +97.2% |
| Other amounts payable | 47/48 | €10,576 | €5,368 | -€5,208 | -49.2% |
| Non-recurring operating income | 76A | €1,370 | - | -€1,370 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,763 | €8,187 | +€2,424 | +42.1% |
| Other operating charges | 640/8 | €954 | €2,127 | +€1,173 | +123.0% |
| Gross operating margin | 9900 | €62,796 | €85,445 | +€22,649 | +36.1% |
| Operating profit (loss) | 9901 | €56,079 | €75,131 | +€19,052 | +34.0% |
| Financial charges | 65/66B | €401 | €503 | +€102 | +25.3% |
| Recurring financial charges | 65 | €401 | €503 | +€102 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €55,678 | €74,628 | +€18,950 | +34.0% |
| Income taxes | 67/77 | €14,083 | €16,197 | +€2,114 | +15.0% |
| Profit (loss) for the period | 9904 | €41,595 | €58,431 | +€16,836 | +40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,595 | €58,431 | +€16,836 | +40.5% |
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 9 October 2026 via checked.be.