Transport AWS: 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.
Transport AWS
Largest movements
- Receivables within one year +€124
up €124 (+65.6%), from €189 to €313
- Cash +€64
up €64 (+10.2%), from €629 to €692
mainly Other debts (+€2,000) and Trade debts (+€793)
- Profit (loss) carried forward -€2,605
down €2,605 (-75.4%), from -€3,453 to -€6,058
- Other debts +€2,000
up €2,000 (+113%), from €1,771 to €3,771
- Trade debts +€793
new in 2025: €793
- Gross operating margin +€1,379
up €1,379 (+49.9%), from -€2,763 to -€1,384
- Financial charges +€531
up €531 (+76.9%), from €690 to €1,221
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 | €818 | €1,006 | +€188 | +23.0% |
| Current assets | 29/58 | €818 | €1,006 | +€188 | +23.0% |
| Amounts receivable within one year | 40/41 | €189 | €313 | +€124 | +65.6% |
| Other amounts receivable | 41 | €189 | €313 | +€124 | +65.6% |
| Cash at bank and in hand | 54/58 | €629 | €692 | +€64 | +10.2% |
| Total equity and liabilities | 10/49 | €818 | €1,006 | +€188 | +23.0% |
| Equity | 10/15 | -€953 | -€3,558 | -€2,605 | -273% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,453 | -€6,058 | -€2,605 | -75.4% |
| Amounts payable | 17/49 | €1,771 | €4,564 | +€2,793 | +158% |
| Amounts payable within one year | 42/48 | €1,771 | €4,564 | +€2,793 | +158% |
| Trade debts | 44 | - | €793 | +€793 | |
| Suppliers | 440/4 | - | €793 | +€793 | |
| Other amounts payable | 47/48 | €1,771 | €3,771 | +€2,000 | +113% |
| Gross operating margin | 9900 | -€2,763 | -€1,384 | +€1,379 | +49.9% |
| Operating profit (loss) | 9901 | -€2,763 | -€1,384 | +€1,379 | +49.9% |
| Financial charges | 65/66B | €690 | €1,221 | +€531 | +76.9% |
| Recurring financial charges | 65 | €690 | €1,221 | +€531 | +76.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,453 | -€2,605 | +€849 | +24.6% |
| Profit (loss) for the period | 9904 | -€3,453 | -€2,605 | +€849 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,453 | -€2,605 | +€849 | +24.6% |
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 17 October 2026 via checked.be.