AZ (0475.710.962): financials and annual accounts

Molenbeek-Saint-Jean ·KBO/BCE: BE 0475.710.962

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	941,145	639,524	592,481	415,800	264,409	143,763	90,599	94,421	112,482	74,123	63,785	45,819	43,186	35,458	45,319	38,049
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`21/28`	129,052	134,641	69,673	55,209	53,358	40,161	13,554	17,339	19,013	18,524	6,432	9,999	4,931	6,540	10,547	11,862	6,896
`21`	43,397	48,397	-	-	-	849	1,849	2,849	3,849	4,849	-	-	-	-	-	-	0
`22/27`	84,755	85,344	68,773	54,709	52,858	38,812	11,205	13,990	14,664	13,174	5,432	8,999	4,431	5,710	9,717	11,032	6,566
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`23`	4,542	1,236	0	0	252	555	858	1,433	2,077	1,224	2,330	3,436	-	-	-	-	0
`24`	13,290	17,460	18,860	6,875	7,426	7,904	6,315	10,526	11,032	11,951	3,010	5,280	3,957	5,710	9,318	9,290	5,659
`26`	66,923	66,648	49,912	47,834	45,181	30,353	4,031	2,030	1,555	-	91	283	475	-	400	1,742	907
`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`28`	900	900	900	500	500	500	500	500	500	500	1,000	1,000	500	830	830	830	330
`29/58`	1.1m	806,504	569,852	537,272	362,442	224,248	130,209	73,260	75,408	93,958	67,692	53,786	40,887	36,646	24,910	33,457	31,153
`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`290`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`3`	535,000	519,871	349,769	214,492	215,389	128,646	94,357	68,355	71,312	89,462	53,082	46,570	33,075	32,464	13,508	23,023	14,049
`30/36`	535,000	519,871	349,769	214,492	215,389	128,646	94,357	68,355	71,312	89,462	53,082	46,570	33,075	32,464	13,508	23,023	14,049
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`40/41`	553,118	273,205	204,816	293,443	140,137	91,843	32,136	2,282	1,235	1,252	1,889	4,580	5,604	236	210	4,361	10,690
`40`	552,968	255,075	204,816	277,641	140,137	91,843	32,136	1,307	100	780	-	4,320	4,708	-	-	4,361	5,809
`41`	150	18,131	-	15,803	-	-	-	975	1,135	472	1,889	260	896	236	210	-	4,881
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`54/58`	25,267	11,359	13,143	27,596	6,569	2,807	2,779	2,623	1,864	2,863	12,721	1,583	1,373	3,536	11,193	6,072	6,414
`490/1`	2,836	2,068	2,124	1,740	347	953	938	-	997	380	-	1,054	836	410	-	-	0
Balance sheet: equity and liabilities
`10/49`	1.2m	941,145	639,524	592,481	415,800	264,409	143,763	90,599	94,421	112,482	74,123	63,785	45,819	43,186	35,458	45,319	38,049
`10/15`	355,326	318,800	214,293	141,594	73,594	66,660	52,932	51,815	40,888	30,877	25,456	21,443	20,176	20,335	21,175	19,077	9,369
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	11,200
`100`	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,392
`11`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`1100/10`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,766	105	105	105	105	105	105	105	-	0
`130/1`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`130`	-	-	-	1,859	1,859	1,859	1,859	1,766	105	105	105	105	105	105	105	-	0
`1311`	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`1319`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`14`	334,875	298,348	193,842	121,143	53,142	46,209	32,481	31,457	22,191	12,180	6,759	2,746	1,479	1,638	2,478	485	-1,831
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`19`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`17/49`	889,948	622,346	425,232	450,886	342,207	197,749	90,831	38,785	53,534	81,605	48,667	42,342	25,643	22,851	14,283	26,242	28,680
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`175`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`176`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`42/48`	889,948	622,346	425,232	450,886	342,207	197,749	90,831	38,785	53,534	81,605	48,667	42,342	25,643	22,851	14,283	26,242	28,680
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,250	10,000
`43`	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	0
`430/8`	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	0
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`44`	680,983	441,304	305,427	253,922	263,518	145,014	50,386	3,202	26,913	54,193	31,146	25,940	24,647	19,899	11,911	11,351	18,680
`440/4`	680,983	441,304	305,427	253,922	263,518	145,014	50,386	3,202	26,913	54,193	31,146	25,940	24,647	19,899	11,911	11,351	18,680
`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`46`	-	-	-	153,445	-	-	-	-	-	-	-	-	-	-	-	-	0
`45`	171,240	131,042	95,113	43,520	34,698	22,601	16,960	12,474	20,395	19,782	17,521	14,002	996	2,952	2,372	5,641	0
`450/3`	127,313	107,614	80,136	30,847	22,508	18,175	4,646	4,997	7,271	5,008	5,408	3,664	815	2,952	2,372	5,641	0
`454/9`	43,927	23,428	14,977	12,673	12,190	4,426	12,314	7,477	13,124	14,774	12,113	10,339	181	-	-	-	0
`47/48`	37,725	50,000	24,692	-	43,990	30,124	23,485	23,108	6,225	7,630	-	2,400	-	-	-	-	0
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income statement
`70`	-	-	747,719	718,353	521,286	429,660	372,229	-	-	-	-	-	-	-	-	-	85,556
`76A`	-	-	1,123	-	-	-	1,367	-	4,324	-	-	-	-	-	-	-	1,478
`9900`	281,573	326,845	246,315	191,086	101,022	77,831	92,709	78,103	60,569	89,021	63,687	32,179	21,088	10,660	13,921	12,991	5,560
`60/61`	-	-	531,324	560,019	435,743	353,849	289,807	-	-	-	-	-	-	-	-	-	79,996
`62`	142,297	71,141	56,164	92,382	71,075	42,078	77,905	45,813	43,756	68,532	51,490	23,760	15,214	-	-	148	2,319
`630`	27,369	16,311	11,654	9,618	9,104	6,764	7,335	6,212	4,922	5,908	3,945	2,953	1,854	7,163	7,474	6,001	2,841
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`640/8`	16,774	9,917	4,311	3,486	7,313	3,938	4,319	6,497	3,540	5,347	2,674	3,034	2,985	3,010	3,136	3,945	550
`649`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`66A`	45	-	-	-	-	2,306	-	2,047	727	-	-	-	-	-	-	-	700
`9901`	95,088	229,476	174,186	85,601	13,531	22,744	3,149	19,581	8,351	9,234	5,578	2,432	1,036	486	3,311	2,897	-150
`75/76B`	-	725	1,712	11	58	93	113	-	-	-	-	-	-	-	-	-	0
`75`	-	725	1,712	11	58	93	113	-	-	-	-	-	-	-	-	-	0
`65/66B`	6,824	9,469	6,034	611	3,742	2,041	1,189	1,633	1,938	2,172	419	362	217	189	428	289	519
`65`	6,824	9,469	6,034	611	3,742	2,041	1,189	1,633	1,938	2,172	419	362	217	189	428	289	519
`9903`	88,264	220,732	169,864	85,001	9,846	20,797	2,073	15,902	10,011	7,062	5,159	2,070	819	298	2,883	2,608	109
`67/77`	18,738	66,226	22,165	17,000	2,912	7,069	956	4,975	-	1,641	1,147	802	978	1,138	785	292	100
`9904`	69,527	154,507	147,699	68,001	6,934	13,728	1,117	10,927	10,011	5,421	4,013	1,268	-159	-840	2,098	2,316	10
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`9905`	69,527	154,507	147,699	68,001	6,934	13,728	1,117	10,927	10,011	5,421	4,013	1,268	-159	-840	2,098	2,316	10
Appropriation of the result
`9906`	367,875	348,348	268,842	121,143	53,142	46,209	32,574	33,118	22,191	12,180	6,759	2,746	1,479	1,638	2,583	485	-1,831
`14P`	298,348	193,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`691/2`	-	-	-	-	-	-	93	1,661	-	-	-	-	-	-	105	-	0
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`6920`	-	-	-	-	-	-	93	1,661	-	-	-	-	-	-	105	-	0
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`694/7`	33,000	50,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`695`	33,000	50,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Social balance sheet
`9087`	-	-	3.1	4.5	-	-	-	3.1	-	2	2	-	-	-	-	-	-
Hours worked`1013`	-	-	4,375	-	-	-	-	3,498	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	micro format	29-07-2024	2024-00298682	PDF
31-12-2021	micro format	14-11-2023	2023-00511265	PDF
31-12-2020	full format	22-02-2022	2022-06100112	PDF
31-12-2019	full format	30-11-2020	2020-73600591	PDF
31-12-2018	micro format	17-12-2019	2019-76400414	PDF
31-12-2017	micro format	05-11-2018	2018-71600600	PDF
31-12-2016	micro format	28-09-2017	2017-64300002	PDF
31-12-2015	full format	31-08-2016	2016-51400162	PDF
31-12-2014	full format	30-09-2015	2015-62600191	PDF
31-12-2013	full format	25-08-2014	2014-45100535	PDF
31-12-2012	full format	30-08-2013	2013-50800311	PDF
31-12-2011	full format	28-08-2012	2012-48700081	PDF
31-12-2010	full format	29-08-2011	2011-48600456	PDF
31-12-2009	full format	31-08-2010	2010-52700169	PDF
31-12-2008	full format	31-08-2009	2009-72500182	PDF
31-12-2007	full format	25-08-2008	2008-62500117	PDF
31-12-2006	full format	19-07-2007	2007-45400188	PDF
31-12-2005	full format	05-07-2006	2006-41003914	PDF
31-12-2004	full format	29-06-2005	2005-36604544	PDF
31-12-2003	full format	28-06-2004	2004-33301586	PDF
31-12-2002	full format	04-07-2003	2003-39003886	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
122,457	245,787	185,840	95,218	22,635	29,509	10,484	25,794	13,274	15,142	9,523	5,385	2,890	7,649	10,785	8,898	2,691
96,896	170,818	159,353	77,618	16,038	20,492	8,453	17,139	14,933	11,329	7,958	4,221	1,695	6,323	9,572	8,317	2,851
21,780	85,280	26,118	11,468	22,301	38,157	3,550	5,538	16,316	18,500	377	8,021	575	3,155	6,160	10,967	5,696
13,908	-1,784	-14,453	21,026	3,763	28	156	758	-999	-9,858	11,138	210	-2,163	-7,657	5,120	-341	-
226,274	184,158	144,620	86,385	20,235	26,499	39,378	34,476	21,874	12,353	19,024	11,444	15,244	13,795	10,627	7,215	2,473
-	-	23.3%	11.9%	2.6%	5.3%	0.8%	-	-	-	-	-	-	-	-	-	-0.2%
28.5%	33.9%	33.5%	23.9%	17.7%	25.2%	36.8%	57.2%	43.3%	27.5%	34.3%	33.6%	44.0%	47.1%	59.7%	42.1%	24.6%
1.25	1.30	1.34	1.19	1.06	1.13	1.43	1.89	1.41	1.15	1.39	1.27	1.59	1.60	1.74	1.27	1.09
0.65	0.46	0.52	0.72	0.43	0.48	0.39	0.13	0.08	0.06	0.30	0.17	0.30	0.18	0.80	0.40	0.60
2.50	1.95	1.98	3.18	4.65	2.97	1.72	0.75	1.31	2.64	1.91	1.97	1.27	1.12	0.67	1.38	3.06
19.6%	48.5%	68.9%	48.0%	9.4%	20.6%	2.1%	21.1%	24.5%	17.6%	15.8%	5.9%	-0.8%	-4.1%	9.9%	12.1%	0.1%
5.6%	16.4%	23.1%	11.5%	1.7%	5.2%	0.8%	12.1%	10.6%	4.8%	5.4%	2.0%	-0.3%	-1.9%	5.9%	5.1%	0.0%
17.95	25.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	100 days	141 days	98 days	78 days	32 days	-	-	-	-	-	-	-	-	-	25 days
-	-	210 days	165 days	221 days	150 days	63 days	-	-	-	-	-	-	-	-	-	85 days

Item	2022	2021
Tangible fixed assets	€21,780	€30,280
Intangible fixed assets	-	€55,000
	€27,369	€16,311

AZ

Annual accounts 2022

Money flows

Balance sheet

in euro

in euro

Position in the sector

28.5%

1.25

5.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AZ

Next steps

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency28.5%

Current ratio1.25

Return on assets5.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AZ

Next steps

in euro

in euro

28.5%

1.25

5.6%