AYAZ: what changed
Two fiscal 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.
AYAZ
Largest movements
- Stocks and contracts -€4,150
down €4,150 (-16.2%), from €25,650 to €21,500
- Receivables within one year +€288
up €288 (+216.5%), from €133 to €421
- Other debts -€24,140
down €24,140 (-31.7%), from €76,227 to €52,087
- Profit (loss) carried forward +€18,314
up €18,314 (+24.9%), from -€73,647 to -€55,333
- Trade debts +€1,936
new in 2025: €1,936
- Gross operating margin +€2,528
up €2,528 (+15.4%), from €16,396 to €18,924
- Financial charges +€459
up €459 (+303.6%), from €151 to €610
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 | €25,851 | €21,961 | -€3,890 | -15.0% |
| Current assets | 29/58 | €25,851 | €21,961 | -€3,890 | -15.0% |
| Stocks and contracts in progress | 3 | €25,650 | €21,500 | -€4,150 | -16.2% |
| Stocks | 30/36 | €25,650 | €21,500 | -€4,150 | -16.2% |
| Amounts receivable within one year | 40/41 | €133 | €421 | +€288 | +216.5% |
| Other amounts receivable | 41 | €133 | €421 | +€288 | +216.5% |
| Cash at bank and in hand | 54/58 | €68 | €40 | -€28 | -40.7% |
| Total equity and liabilities | 10/49 | €25,851 | €21,961 | -€3,890 | -15.0% |
| Equity | 10/15 | -€53,647 | -€35,333 | +€18,314 | +34.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,647 | -€55,333 | +€18,314 | +24.9% |
| Amounts payable | 17/49 | €79,498 | €57,294 | -€22,204 | -27.9% |
| Amounts payable within one year | 42/48 | €79,498 | €57,294 | -€22,204 | -27.9% |
| Trade debts | 44 | - | €1,936 | +€1,936 | |
| Suppliers | 440/4 | - | €1,936 | +€1,936 | |
| Taxes, remuneration and social security | 45 | €3,271 | €3,271 | = | 0.0% |
| Taxes | 450/3 | €3,271 | €3,271 | = | 0.0% |
| Other amounts payable | 47/48 | €76,227 | €52,087 | -€24,140 | -31.7% |
| Gross operating margin | 9900 | €16,396 | €18,924 | +€2,528 | +15.4% |
| Operating profit (loss) | 9901 | €16,396 | €18,924 | +€2,528 | +15.4% |
| Financial charges | 65/66B | €151 | €610 | +€459 | +303.6% |
| Recurring financial charges | 65 | €151 | €610 | +€459 | +303.6% |
| Profit (loss) for the period before taxes | 9903 | €16,245 | €18,314 | +€2,069 | +12.7% |
| Profit (loss) for the period | 9904 | €16,245 | €18,314 | +€2,069 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,245 | €18,314 | +€2,069 | +12.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.