AYW Green: 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.
What changed
AYW Green
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6,217
2024 · -€68,096+€74,313
Equity
-€338,135
2024 · -€344,352+€6,217
Cash
€8,284
2024 · €11,232-€2,948
Balance sheet total
€7.3m
2024 · €5.3m+€2.0m
Largest movements
Assets
- Financial fixed assets +€4.0m
up €4.0m (+515%), from €776,840 to €4.8m
- Receivables within one year -€2.0m
down €2.0m (-48.6%), from €4.1m to €2.1m
of which Other amounts receivable: -€2.0m
Equity and liabilities
- Other debts +€2.1m
up €2.1m (+64.8%), from €3.3m to €5.4m
- Debts after one year -€103,653
down €103,653 (-4.7%), from €2.2m to €2.1m
Income statement
- Taxes -€37,931
down €37,931 (-98.6%), from €38,480 to €549
- Staff costs -€20,169
down €20,169 (-27.0%), from €74,722 to €54,553
- Financial charges -€13,971
down €13,971 (-19.3%), from €72,232 to €58,261
- Other operating charges +€9,766
up €9,766 (+608%), from €1,607 to €11,373
- Depreciation -€7,702
down €7,702 (-18.9%), from €40,776 to €33,074
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.
Result 2024
-€68,096
Gross operating margin
+€4,946
Staff costs
+€20,169
Depreciation
+€7,702
Other operating charges
-€9,766
Financial income
-€640
Financial charges
+€13,971
Taxes
+€37,931
Result 2025
€6,217
raises the resultlowers the result
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.
From operations
+€4.1m
Investment
-€4.0m
Financing
-€108,057
Cash 2024
€11,232
From operations (derived)
+€4.1m
Net result for the year
+€6,217
Depreciation
+€33,074
Receivables within one year
+€2.0m
Smaller working-capital items
+€1,726
Trade debts
-€60,234
Other debts
+€2.1m
Investment (derived)
-€4.0m
Investment in fixed assets (net)
-€4.0m
Financing
-€108,057
Debts after one year
-€103,653
Current portion of long-term debt
-€5,554
Short-term financial debts
+€1,150
Cash 2025
€8,284
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,348,079 | €7,326,958 | +€2.0m | +37.0% |
| Fixed assets | 21/28 | €1,232,418 | €5,211,538 | +€4.0m | +323% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €455,578 | €433,447 | -€22,130 | -4.9% |
| Land and buildings | 22 | €398,160 | €398,160 | = | 0.0% |
| Plant, machinery and equipment | 23 | €41,424 | €30,954 | -€10,470 | -25.3% |
| Furniture and vehicles | 24 | €11,107 | €4,149 | -€6,957 | -62.6% |
| Leasing and similar rights | 25 | €4,649 | - | -€4,649 | |
| Other tangible fixed assets | 26 | €238 | €184 | -€54 | -22.6% |
| Financial fixed assets | 28 | €776,840 | €4,778,090 | +€4.0m | +515% |
| Current assets | 29/58 | €4,115,660 | €2,115,420 | -€2.0m | -48.6% |
| Amounts receivable after more than one year | 29 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,100,431 | €2,105,617 | -€2.0m | -48.6% |
| Trade receivables | 40 | €212,505 | €201,766 | -€10,739 | -5.1% |
| Other amounts receivable | 41 | €3,887,926 | €1,903,851 | -€2.0m | -51.0% |
| Cash at bank and in hand | 54/58 | €11,232 | €8,284 | -€2,948 | -26.2% |
| Deferred charges and accrued income | 490/1 | €2,998 | €519 | -€2,479 | -82.7% |
| Total equity and liabilities | 10/49 | €5,348,079 | €7,326,958 | +€2.0m | +37.0% |
| Equity | 10/15 | -€344,352 | -€338,135 | +€6,217 | +1.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€354,352 | -€348,135 | +€6,217 | +1.8% |
| Amounts payable | 17/49 | €5,692,431 | €7,665,092 | +€2.0m | +34.7% |
| Amounts payable after more than one year | 17 | €2,199,397 | €2,095,744 | -€103,653 | -4.7% |
| Financial debts | 170/4 | €2,199,397 | €2,095,744 | -€103,653 | -4.7% |
| Amounts payable within one year | 42/48 | €3,493,034 | €5,569,348 | +€2.1m | +59.4% |
| Current portion of amounts payable after more than one year | 42 | €109,207 | €103,653 | -€5,554 | -5.1% |
| Financial debts | 43 | - | €1,150 | +€1,150 | |
| Credit institutions | 430/8 | - | €1,150 | +€1,150 | |
| Trade debts | 44 | €71,235 | €11,002 | -€60,234 | -84.6% |
| Suppliers | 440/4 | €71,235 | €11,002 | -€60,234 | -84.6% |
| Taxes, remuneration and social security | 45 | €7,866 | €7,113 | -€753 | -9.6% |
| Taxes | 450/3 | €266 | €1,396 | +€1,129 | +424% |
| Remuneration and social security | 454/9 | €7,600 | €5,718 | -€1,882 | -24.8% |
| Other amounts payable | 47/48 | €3,304,726 | €5,446,431 | +€2.1m | +64.8% |
| Remuneration, social security and pensions | 62 | €74,722 | €54,553 | -€20,169 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,776 | €33,074 | -€7,702 | -18.9% |
| Other operating charges | 640/8 | €1,607 | €11,373 | +€9,766 | +608% |
| Gross operating margin | 9900 | €159,080 | €164,026 | +€4,946 | +3.1% |
| Operating profit (loss) | 9901 | €41,976 | €65,027 | +€23,051 | +54.9% |
| Financial income | 75/76B | €640 | - | -€640 | |
| Recurring financial income | 75 | €640 | - | -€640 | |
| Financial charges | 65/66B | €72,232 | €58,261 | -€13,971 | -19.3% |
| Recurring financial charges | 65 | €72,232 | €58,261 | -€13,971 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,616 | €6,766 | +€36,382 | |
| Income taxes | 67/77 | €38,480 | €549 | -€37,931 | -98.6% |
| Profit (loss) for the period | 9904 | -€68,096 | €6,217 | +€74,313 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,096 | €6,217 | +€74,313 |
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 24 October 2026 via checked.be.