AYAZ TRANS: 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.
AYAZ TRANS
Largest movements
- Cash -€12,943
down €12,943 (-28.3%), from €45,674 to €32,731
mainly Tax, wage and social debts (-€28,533) and Receivables within one year (-€10,917)
- Receivables within one year +€10,917
up €10,917 (+45.2%), from €24,147 to €35,064
of which Trade receivables: +€5,474
- Deferred charges and accrued income -€3,335
down €3,335 (-98.1%), from €3,401 to €66
- Tangible fixed assets -€1,657
down €1,657 (-74.1%), from €2,235 to €578
of which Furniture and vehicles: -€1,485
- Tax, wage and social debts -€28,533
down €28,533 (-61.0%), from €46,774 to €18,241
- Profit (loss) carried forward +€23,313
up €23,313, from -€23,313 to €0
- Reserves +€9,769
up €9,769 (+2,331%), from €419 to €10,188
- Debts after one year -€8,745
down €8,745 (-100%), from €8,745 to €0
- Short-term financial debts -€2,948
down €2,948 (-19.4%), from €15,179 to €12,231
of which Other loans: -€3,000
- Gross operating margin -€19,290
down €19,290 (-29.8%), from €64,631 to €45,341
- Taxes -€2,750
down €2,750 (-21.7%), from €12,658 to €9,908
- Other operating charges -€1,101
down €1,101 (-50.2%), from €2,190 to €1,090
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 | €75,457 | €68,439 | -€7,018 | -9.3% |
| Fixed assets | 21/28 | €2,235 | €578 | -€1,657 | -74.1% |
| Tangible fixed assets | 22/27 | €2,235 | €578 | -€1,657 | -74.1% |
| Plant, machinery and equipment | 23 | €172 | €0 | -€172 | -100% |
| Furniture and vehicles | 24 | €2,063 | €578 | -€1,485 | -72.0% |
| Current assets | 29/58 | €73,222 | €67,861 | -€5,361 | -7.3% |
| Amounts receivable within one year | 40/41 | €24,147 | €35,064 | +€10,917 | +45.2% |
| Trade receivables | 40 | €0 | €5,474 | +€5,474 | |
| Other amounts receivable | 41 | €24,147 | €29,590 | +€5,443 | +22.5% |
| Cash at bank and in hand | 54/58 | €45,674 | €32,731 | -€12,943 | -28.3% |
| Deferred charges and accrued income | 490/1 | €3,401 | €66 | -€3,335 | -98.1% |
| Total equity and liabilities | 10/49 | €75,457 | €68,439 | -€7,018 | -9.3% |
| Equity | 10/15 | -€4,294 | €28,788 | +€33,082 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €419 | €10,188 | +€9,769 | +2,331% |
| Distributable reserves | 133 | €419 | €10,188 | +€9,769 | +2,331% |
| Profit (loss) carried forward | 14 | -€23,313 | €0 | +€23,313 | |
| Amounts payable | 17/49 | €79,751 | €39,651 | -€40,100 | -50.3% |
| Amounts payable after more than one year | 17 | €8,745 | €0 | -€8,745 | -100% |
| Financial debts | 170/4 | €8,745 | €0 | -€8,745 | -100% |
| Amounts payable within one year | 42/48 | €71,006 | €39,651 | -€31,355 | -44.2% |
| Current portion of amounts payable after more than one year | 42 | €8,576 | €8,745 | +€169 | +2.0% |
| Financial debts | 43 | €15,179 | €12,231 | -€2,948 | -19.4% |
| Credit institutions | 430/8 | €179 | €231 | +€52 | +29.3% |
| Other loans | 439 | €15,000 | €12,000 | -€3,000 | -20.0% |
| Trade debts | 44 | €476 | €433 | -€43 | -9.0% |
| Suppliers | 440/4 | €476 | €433 | -€43 | -9.0% |
| Taxes, remuneration and social security | 45 | €46,774 | €18,241 | -€28,533 | -61.0% |
| Taxes | 450/3 | €46,774 | €18,241 | -€28,533 | -61.0% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Non-recurring operating income | 76A | €32,721 | €0 | -€32,721 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,146 | €1,657 | -€489 | -22.8% |
| Other operating charges | 640/8 | €2,190 | €1,090 | -€1,101 | -50.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €64,631 | €45,341 | -€19,290 | -29.8% |
| Operating profit (loss) | 9901 | €60,295 | €42,594 | -€17,700 | -29.4% |
| Financial income | 75/76B | €1,385 | €1,264 | -€121 | -8.7% |
| Recurring financial income | 75 | €1,385 | €1,264 | -€121 | -8.7% |
| Financial charges | 65/66B | €864 | €869 | +€4 | +0.5% |
| Recurring financial charges | 65 | €864 | €869 | +€4 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €60,816 | €42,990 | -€17,825 | -29.3% |
| Income taxes | 67/77 | €12,658 | €9,908 | -€2,750 | -21.7% |
| Profit (loss) for the period | 9904 | €48,158 | €33,082 | -€15,076 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,158 | €33,082 | -€15,076 | -31.3% |
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 19 October 2026 via checked.be.