ADMIN - AZ: 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.
ADMIN - AZ
Largest movements
- Receivables within one year +€5,994
up €5,994 (+4.4%), from €134,930 to €140,924
of which Other amounts receivable: +€11,636
- Profit (loss) carried forward +€6,407
up €6,407 (+5.9%), from €109,074 to €115,481
- Trade debts +€3,772
up €3,772 (+62.3%), from €6,052 to €9,824
- Tax, wage and social debts -€3,663
down €3,663 (-30.9%), from €11,861 to €8,199
- Gross operating margin -€9,597
down €9,597 (-76.8%), from €12,493 to €2,895
- Taxes -€2,438
down €2,438 (-51.1%), from €4,767 to €2,329
- Financial charges -€261
down €261 (-26.6%), from €978 to €718
- Financial income -€253
down €253 (-3.7%), from €6,812 to €6,558
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 | €144,980 | €151,497 | +€6,517 | +4.5% |
| Fixed assets | 21/28 | €2,983 | €2,983 | = | 0.0% |
| Tangible fixed assets | 22/27 | €383 | €383 | = | 0.0% |
| Furniture and vehicles | 24 | €325 | €325 | = | 0.0% |
| Other tangible fixed assets | 26 | €59 | €59 | = | 0.0% |
| Financial fixed assets | 28 | €2,600 | €2,600 | = | 0.0% |
| Current assets | 29/58 | €141,997 | €148,513 | +€6,517 | +4.6% |
| Amounts receivable within one year | 40/41 | €134,930 | €140,924 | +€5,994 | +4.4% |
| Trade receivables | 40 | €26,689 | €21,047 | -€5,642 | -21.1% |
| Other amounts receivable | 41 | €108,241 | €119,878 | +€11,636 | +10.8% |
| Cash at bank and in hand | 54/58 | €255 | €1,031 | +€776 | +304.3% |
| Deferred charges and accrued income | 490/1 | €6,812 | €6,558 | -€253 | -3.7% |
| Total equity and liabilities | 10/49 | €144,980 | €151,497 | +€6,517 | +4.5% |
| Equity | 10/15 | €122,883 | €129,290 | +€6,407 | +5.2% |
| Contributions | 10/11 | €13,809 | €13,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,074 | €115,481 | +€6,407 | +5.9% |
| Amounts payable | 17/49 | €22,098 | €22,207 | +€110 | +0.5% |
| Amounts payable after more than one year | 17 | €800 | €800 | = | 0.0% |
| Other amounts payable | 178/9 | €800 | €800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,913 | €21,023 | +€110 | +0.5% |
| Trade debts | 44 | €6,052 | €9,824 | +€3,772 | +62.3% |
| Suppliers | 440/4 | €6,052 | €9,824 | +€3,772 | +62.3% |
| Taxes, remuneration and social security | 45 | €11,861 | €8,199 | -€3,663 | -30.9% |
| Taxes | 450/3 | €11,861 | €8,199 | -€3,663 | -30.9% |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €384 | €384 | = | 0.0% |
| Gross operating margin | 9900 | €12,493 | €2,895 | -€9,597 | -76.8% |
| Operating profit (loss) | 9901 | €12,493 | €2,895 | -€9,597 | -76.8% |
| Financial income | 75/76B | €6,812 | €6,558 | -€253 | -3.7% |
| Recurring financial income | 75 | €6,812 | €6,558 | -€253 | -3.7% |
| Financial charges | 65/66B | €978 | €718 | -€261 | -26.6% |
| Recurring financial charges | 65 | €978 | €718 | -€261 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €18,326 | €8,736 | -€9,590 | -52.3% |
| Income taxes | 67/77 | €4,767 | €2,329 | -€2,438 | -51.1% |
| Profit (loss) for the period | 9904 | €13,559 | €6,407 | -€7,152 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,559 | €6,407 | -€7,152 | -52.7% |
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 10 October 2026 via checked.be.