AZ BOUQUINS: what changed
What changed
AZ BOUQUINS
NACE 47.610, Retail trade
filed annual accounts (NBB)
Net result for the year
€10,518
2024 · €136,801-€126,283
Equity
€564,910
2024 · €554,392+€10,518
Cash
€13,091
2024 · €11,857+€1,234
Balance sheet total
€614,329
2024 · €639,202-€24,874
Largest movements
Assets
- Tangible fixed assets -€14,588
down €14,588 (-5.7%), from €253,934 to €239,347
of which Land and buildings: -€10,170
- Receivables within one year -€12,205
down €12,205 (-38.5%), from €31,687 to €19,482
of which Other amounts receivable: -€8,912
Equity and liabilities
- Short-term financial debts -€46,539
down €46,539 (-85.2%), from €54,608 to €8,068
- Other debts +€10,669
up €10,669 (+5,208%), from €205 to €10,874
- Profit (loss) carried forward +€10,518
up €10,518 (+13.4%), from €78,700 to €89,218
- Revaluation surpluses -€7,549
down €7,549 (-3.5%), from €214,725 to €207,176
- Reserves +€7,549
up €7,549 (+6.1%), from €124,625 to €132,174
of which Distributable reserves: +€7,549
Income statement
- Financial income -€155,993
down €155,993 (-100.0%), from €155,994 to €0
- Staff costs +€29,130
up €29,130 (+76.2%), from €38,240 to €67,370
- Gross operating margin +€14,680
up €14,680 (+15.5%), from €94,422 to €109,102
- Taxes +€6,588
up €6,588 (+3,707%), from €178 to €6,766
- Depreciation -€3,051
down €3,051 (-17.3%), from €17,639 to €14,588
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€136,801
Gross operating margin
+€14,680
Staff costs
-€29,130
Depreciation
+€3,051
Other operating charges
+€1,874
Other operating items
+€47,214
Financial income
-€155,993
Financial charges
-€1,391
Taxes
-€6,588
Result 2025
€10,518
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,733
Investment
€0
Financing
-€51,499
Cash 2024
€11,857
From operations (derived)
+€52,733
Net result for the year
+€10,518
Depreciation
+€14,588
Receivables within one year
+€12,205
Deferred charges and accrued income
-€685
Trade debts
-€1,809
Tax, wage and social debts
+€7,247
Other debts
+€10,669
Financing
-€51,499
Current portion of long-term debt
-€4,960
Short-term financial debts
-€46,539
Cash 2025
€13,091
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €639,202 | €614,329 | -€24,874 | -3.9% |
| Fixed assets | 21/28 | €525,716 | €511,128 | -€14,588 | -2.8% |
| Tangible fixed assets | 22/27 | €253,934 | €239,347 | -€14,588 | -5.7% |
| Land and buildings | 22 | €245,708 | €235,539 | -€10,170 | -4.1% |
| Furniture and vehicles | 24 | €610 | - | -€610 | |
| Other tangible fixed assets | 26 | €7,616 | €3,808 | -€3,808 | -50.0% |
| Financial fixed assets | 28 | €271,782 | €271,782 | = | 0.0% |
| Current assets | 29/58 | €113,486 | €103,200 | -€10,286 | -9.1% |
| Stocks and contracts in progress | 3 | €6,223 | €6,223 | = | 0.0% |
| Stocks | 30/36 | €6,223 | €6,223 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,687 | €19,482 | -€12,205 | -38.5% |
| Trade receivables | 40 | €3,889 | €596 | -€3,293 | -84.7% |
| Other amounts receivable | 41 | €27,798 | €18,886 | -€8,912 | -32.1% |
| Cash at bank and in hand | 54/58 | €11,857 | €13,091 | +€1,234 | +10.4% |
| Deferred charges and accrued income | 490/1 | €63,720 | €64,405 | +€685 | +1.1% |
| Total equity and liabilities | 10/49 | €639,202 | €614,329 | -€24,874 | -3.9% |
| Equity | 10/15 | €554,392 | €564,910 | +€10,518 | +1.9% |
| Contributions | 10/11 | €136,341 | €136,341 | = | 0.0% |
| Capital | 10 | €136,341 | €136,341 | = | 0.0% |
| Issued capital | 100 | €136,341 | €136,341 | = | 0.0% |
| Revaluation surpluses | 12 | €214,725 | €207,176 | -€7,549 | -3.5% |
| Reserves | 13 | €124,625 | €132,174 | +€7,549 | +6.1% |
| Non-distributable reserves | 130/1 | €3,842 | €3,842 | = | 0.0% |
| Legal reserve | 130 | €3,842 | €3,842 | = | 0.0% |
| Distributable reserves | 133 | €120,783 | €128,332 | +€7,549 | +6.2% |
| Profit (loss) carried forward | 14 | €78,700 | €89,218 | +€10,518 | +13.4% |
| Amounts payable | 17/49 | €84,811 | €49,419 | -€35,392 | -41.7% |
| Amounts payable within one year | 42/48 | €84,811 | €49,419 | -€35,392 | -41.7% |
| Current portion of amounts payable after more than one year | 42 | €18,032 | €13,072 | -€4,960 | -27.5% |
| Financial debts | 43 | €54,608 | €8,068 | -€46,539 | -85.2% |
| Credit institutions | 430/8 | €54,608 | €8,068 | -€46,539 | -85.2% |
| Trade debts | 44 | €1,809 | - | -€1,809 | |
| Suppliers | 440/4 | €1,809 | - | -€1,809 | |
| Taxes, remuneration and social security | 45 | €10,158 | €17,404 | +€7,247 | +71.3% |
| Taxes | 450/3 | - | €687 | +€687 | |
| Remuneration and social security | 454/9 | €10,158 | €16,717 | +€6,560 | +64.6% |
| Other amounts payable | 47/48 | €205 | €10,874 | +€10,669 | +5,208% |
| Remuneration, social security and pensions | 62 | €38,240 | €67,370 | +€29,130 | +76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,639 | €14,588 | -€3,051 | -17.3% |
| Other operating charges | 640/8 | €5,815 | €3,941 | -€1,874 | -32.2% |
| Non-recurring operating charges | 66A | €47,214 | - | -€47,214 | |
| Gross operating margin | 9900 | €94,422 | €109,102 | +€14,680 | +15.5% |
| Operating profit (loss) | 9901 | -€14,486 | €23,203 | +€37,689 | |
| Financial income | 75/76B | €155,994 | €0 | -€155,993 | -100.0% |
| Recurring financial income | 75 | €155,994 | €0 | -€155,993 | -100.0% |
| Financial charges | 65/66B | €4,529 | €5,920 | +€1,391 | +30.7% |
| Recurring financial charges | 65 | €4,529 | €5,920 | +€1,391 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €136,979 | €17,284 | -€119,695 | -87.4% |
| Income taxes | 67/77 | €178 | €6,766 | +€6,588 | +3,707% |
| Profit (loss) for the period | 9904 | €136,801 | €10,518 | -€126,283 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €136,801 | €10,518 | -€126,283 | -92.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.