AAZI: 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.
AAZI
Largest movements
- Cash +€5,778
up €5,778 (+3,685%), from €157 to €5,935
mainly Other debts (+€10,133) and Receivables within one year (+€4,241)
- Receivables within one year -€4,241
down €4,241 (-25.1%), from €16,901 to €12,660
- Other debts +€10,133
up €10,133 (+2,517%), from €403 to €10,536
- Short-term financial debts -€6,107
no longer reported in 2025 (was €6,107)
- Profit (loss) carried forward -€3,710
down €3,710 (-19.8%), from -€18,732 to -€22,442
- Tax, wage and social debts +€1,846
up €1,846 (+13.9%), from €13,322 to €15,168
- Current portion of long-term debt -€1,133
no longer reported in 2025 (was €1,133)
- Gross operating margin +€2,050
up €2,050, from -€175 to €1,875
- Taxes +€750
new in 2025: €750
- Financial charges -€601
down €601 (-22.2%), from €2,709 to €2,108
- Depreciation -€135
down €135 (-5.6%), from €2,396 to €2,262
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 | €22,873 | €24,239 | +€1,366 | +6.0% |
| Fixed assets | 21/28 | €5,815 | €5,644 | -€171 | -2.9% |
| Tangible fixed assets | 22/27 | €5,815 | €5,644 | -€171 | -2.9% |
| Plant, machinery and equipment | 23 | €2,169 | €1,929 | -€240 | -11.0% |
| Furniture and vehicles | 24 | €3,647 | €3,715 | +€68 | +1.9% |
| Current assets | 29/58 | €17,057 | €18,595 | +€1,537 | +9.0% |
| Amounts receivable within one year | 40/41 | €16,901 | €12,660 | -€4,241 | -25.1% |
| Trade receivables | 40 | €16,901 | €12,660 | -€4,241 | -25.1% |
| Cash at bank and in hand | 54/58 | €157 | €5,935 | +€5,778 | +3,685% |
| Total equity and liabilities | 10/49 | €22,873 | €24,239 | +€1,366 | +6.0% |
| Equity | 10/15 | €1,728 | -€1,982 | -€3,710 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,732 | -€22,442 | -€3,710 | -19.8% |
| Amounts payable | 17/49 | €21,144 | €26,220 | +€5,076 | +24.0% |
| Amounts payable within one year | 42/48 | €21,144 | €26,220 | +€5,076 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €1,133 | - | -€1,133 | |
| Financial debts | 43 | €6,107 | - | -€6,107 | |
| Credit institutions | 430/8 | €6,107 | - | -€6,107 | |
| Trade debts | 44 | €180 | €517 | +€337 | +188% |
| Suppliers | 440/4 | €180 | €517 | +€337 | +188% |
| Taxes, remuneration and social security | 45 | €13,322 | €15,168 | +€1,846 | +13.9% |
| Taxes | 450/3 | €13,322 | €15,168 | +€1,846 | +13.9% |
| Other amounts payable | 47/48 | €403 | €10,536 | +€10,133 | +2,517% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,396 | €2,262 | -€135 | -5.6% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | -€175 | €1,875 | +€2,050 | |
| Operating profit (loss) | 9901 | -€3,023 | -€852 | +€2,170 | +71.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,709 | €2,108 | -€601 | -22.2% |
| Recurring financial charges | 65 | €2,709 | €2,108 | -€601 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,732 | -€2,960 | +€2,772 | +48.4% |
| Income taxes | 67/77 | - | €750 | +€750 | |
| Profit (loss) for the period | 9904 | -€5,732 | -€3,710 | +€2,022 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,732 | -€3,710 | +€2,022 | +35.3% |
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 25 October 2026 via checked.be.