AYZO.DEV: 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.
AYZO.DEV
Largest movements
- Cash +€41,425
up €41,425 (+76.5%), from €54,139 to €95,564
mainly Net result for the year (+€32,128) and Receivables within one year (+€19,652)
- Receivables within one year -€19,652
down €19,652 (-81.2%), from €24,200 to €4,548
of which Trade receivables: -€19,663
- Tangible fixed assets -€1,085
down €1,085 (-55.1%), from €1,970 to €884
- Profit (loss) carried forward +€32,128
up €32,128 (+64.2%), from €50,017 to €82,145
- Tax, wage and social debts -€9,626
down €9,626 (-40.5%), from €23,785 to €14,160
- Other debts -€1,200
down €1,200 (-32.4%), from €3,704 to €2,504
- Gross operating margin -€23,061
down €23,061 (-33.5%), from €68,902 to €45,841
- Taxes -€5,220
down €5,220 (-30.6%), from €17,076 to €11,856
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 | €80,309 | €101,012 | +€20,704 | +25.8% |
| Fixed assets | 21/28 | €1,970 | €884 | -€1,085 | -55.1% |
| Tangible fixed assets | 22/27 | €1,970 | €884 | -€1,085 | -55.1% |
| Furniture and vehicles | 24 | €1,970 | €884 | -€1,085 | -55.1% |
| Current assets | 29/58 | €78,339 | €100,128 | +€21,789 | +27.8% |
| Amounts receivable within one year | 40/41 | €24,200 | €4,548 | -€19,652 | -81.2% |
| Trade receivables | 40 | €24,200 | €4,538 | -€19,663 | -81.3% |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €54,139 | €95,564 | +€41,425 | +76.5% |
| Deferred charges and accrued income | 490/1 | - | €16 | +€16 | |
| Total equity and liabilities | 10/49 | €80,309 | €101,012 | +€20,704 | +25.8% |
| Equity | 10/15 | €52,017 | €84,145 | +€32,128 | +61.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,017 | €82,145 | +€32,128 | +64.2% |
| Amounts payable | 17/49 | €28,291 | €16,867 | -€11,424 | -40.4% |
| Amounts payable within one year | 42/48 | €28,272 | €16,867 | -€11,405 | -40.3% |
| Trade debts | 44 | €783 | €204 | -€579 | -74.0% |
| Suppliers | 440/4 | €783 | €204 | -€579 | -74.0% |
| Taxes, remuneration and social security | 45 | €23,785 | €14,160 | -€9,626 | -40.5% |
| Taxes | 450/3 | €23,785 | €14,160 | -€9,626 | -40.5% |
| Other amounts payable | 47/48 | €3,704 | €2,504 | -€1,200 | -32.4% |
| Accrued charges and deferred income | 492/3 | €19 | - | -€19 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,319 | €1,085 | -€234 | -17.7% |
| Other operating charges | 640/8 | €387 | €773 | +€385 | +99.4% |
| Gross operating margin | 9900 | €68,902 | €45,841 | -€23,061 | -33.5% |
| Operating profit (loss) | 9901 | €67,195 | €43,983 | -€23,212 | -34.5% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €101 | €2 | -€100 | -98.3% |
| Recurring financial charges | 65 | €101 | €2 | -€100 | -98.3% |
| Profit (loss) for the period before taxes | 9903 | €67,094 | €43,984 | -€23,110 | -34.4% |
| Income taxes | 67/77 | €17,076 | €11,856 | -€5,220 | -30.6% |
| Profit (loss) for the period | 9904 | €50,017 | €32,128 | -€17,890 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,017 | €32,128 | -€17,890 | -35.8% |
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.