AYAZEYNEP: 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.
AYAZEYNEP
Largest movements
- Cash +€6,431
up €6,431 (+28.0%), from €23,008 to €29,439
mainly Net result for the year (+€9,931) and Stocks and contracts (+€5,153)
- Stocks and contracts -€5,153
down €5,153 (-54.4%), from €9,478 to €4,324
- Receivables within one year -€4,865
no longer reported in 2025 (was €4,865)
of which Other amounts receivable: -€2,500
- Tangible fixed assets -€1,040
down €1,040 (-18.1%), from €5,760 to €4,720
of which Furniture and vehicles: -€600
- Trade debts -€15,292
down €15,292 (-92.5%), from €16,531 to €1,239
- Profit (loss) carried forward +€9,931
up €9,931 (+246.5%), from €4,029 to €13,959
- Tax, wage and social debts +€969
up €969 (+24.5%), from €3,951 to €4,920
- Gross operating margin +€18,567
up €18,567 (+310.7%), from €5,976 to €24,543
- Staff costs +€9,147
up €9,147 (+1335.3%), from €685 to €9,832
- Other operating charges -€299
down €299 (-20.6%), from €1,451 to €1,151
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 | €43,110 | €38,854 | -€4,257 | -9.9% |
| Fixed assets | 21/28 | €5,760 | €4,720 | -€1,040 | -18.1% |
| Tangible fixed assets | 22/27 | €5,760 | €4,720 | -€1,040 | -18.1% |
| Furniture and vehicles | 24 | €4,440 | €3,840 | -€600 | -13.5% |
| Other tangible fixed assets | 26 | €1,320 | €880 | -€440 | -33.3% |
| Current assets | 29/58 | €37,350 | €34,134 | -€3,217 | -8.6% |
| Stocks and contracts in progress | 3 | €9,478 | €4,324 | -€5,153 | -54.4% |
| Stocks | 30/36 | €9,478 | €4,324 | -€5,153 | -54.4% |
| Amounts receivable within one year | 40/41 | €4,865 | - | -€4,865 | |
| Trade receivables | 40 | €2,365 | - | -€2,365 | |
| Other amounts receivable | 41 | €2,500 | - | -€2,500 | |
| Cash at bank and in hand | 54/58 | €23,008 | €29,439 | +€6,431 | +28.0% |
| Deferred charges and accrued income | 490/1 | - | €371 | +€371 | |
| Total equity and liabilities | 10/49 | €43,110 | €38,854 | -€4,257 | -9.9% |
| Equity | 10/15 | €22,629 | €32,559 | +€9,931 | +43.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,029 | €13,959 | +€9,931 | +246.5% |
| Amounts payable | 17/49 | €20,482 | €6,294 | -€14,188 | -69.3% |
| Amounts payable within one year | 42/48 | €20,482 | €6,294 | -€14,188 | -69.3% |
| Trade debts | 44 | €16,531 | €1,239 | -€15,292 | -92.5% |
| Suppliers | 440/4 | €16,531 | €1,239 | -€15,292 | -92.5% |
| Taxes, remuneration and social security | 45 | €3,951 | €4,920 | +€969 | +24.5% |
| Taxes | 450/3 | €3,951 | €4,920 | +€969 | +24.5% |
| Other amounts payable | 47/48 | - | €135 | +€135 | |
| Remuneration, social security and pensions | 62 | €685 | €9,832 | +€9,147 | +1335.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,920 | €2,140 | +€220 | +11.5% |
| Other operating charges | 640/8 | €1,451 | €1,151 | -€299 | -20.6% |
| Gross operating margin | 9900 | €5,976 | €24,543 | +€18,567 | +310.7% |
| Operating profit (loss) | 9901 | €1,921 | €11,419 | +€9,498 | +494.5% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €1,630 | €1,505 | -€126 | -7.7% |
| Recurring financial charges | 65 | €1,630 | €1,505 | -€126 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €290 | €9,931 | +€9,640 | +3319.0% |
| Profit (loss) for the period | 9904 | €290 | €9,931 | +€9,640 | +3319.0% |
| Profit (loss) for the period to be appropriated | 9905 | €290 | €9,931 | +€9,640 | +3319.0% |
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 11 October 2026 via checked.be.