AZ CAR: 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.
AZ CAR
Largest movements
- Cash +€22,027
up €22,027 (+303%), from €7,266 to €29,293
mainly Tax, wage and social debts (+€12,136) and Net result for the year (+€11,192)
- Receivables within one year +€3,032
up €3,032 (+72.6%), from €4,174 to €7,206
of which Trade receivables: +€3,032
- Deferred charges and accrued income -€415
no longer reported in 2025 (was €415)
- Tax, wage and social debts +€12,136
up €12,136 (+126%), from €9,641 to €21,777
of which Taxes: +€6,826
- Profit (loss) carried forward +€11,192
up €11,192 (+69.4%), from -€16,123 to -€4,931
- Other debts +€845
up €845 (+1,838%), from €46 to €891
- Trade debts +€454
up €454 (+70.2%), from €646 to €1,100
- Gross operating margin +€23,391
up €23,391 (+70.0%), from €33,429 to €56,820
- Staff costs +€10,623
up €10,623 (+30.4%), from €34,909 to €45,532
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 | €13,055 | €37,699 | +€24,644 | +189% |
| Fixed assets | 21/28 | €1,200 | €1,200 | = | 0.0% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €11,855 | €36,499 | +€24,644 | +208% |
| Amounts receivable within one year | 40/41 | €4,174 | €7,206 | +€3,032 | +72.6% |
| Trade receivables | 40 | - | €3,032 | +€3,032 | |
| Other amounts receivable | 41 | €4,174 | €4,174 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,266 | €29,293 | +€22,027 | +303% |
| Deferred charges and accrued income | 490/1 | €415 | - | -€415 | |
| Total equity and liabilities | 10/49 | €13,055 | €37,699 | +€24,644 | +189% |
| Equity | 10/15 | €2,721 | €13,913 | +€11,192 | +411% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €244 | €244 | = | 0.0% |
| Non-distributable reserves | 130/1 | €244 | €244 | = | 0.0% |
| Reserves not available under the articles | 1311 | €244 | €244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,123 | -€4,931 | +€11,192 | +69.4% |
| Amounts payable | 17/49 | €10,334 | €23,786 | +€13,452 | +130% |
| Amounts payable within one year | 42/48 | €10,334 | €23,769 | +€13,435 | +130% |
| Trade debts | 44 | €646 | €1,100 | +€454 | +70.2% |
| Suppliers | 440/4 | €646 | €1,100 | +€454 | +70.2% |
| Taxes, remuneration and social security | 45 | €9,641 | €21,777 | +€12,136 | +126% |
| Taxes | 450/3 | €3,639 | €10,466 | +€6,826 | +188% |
| Remuneration and social security | 454/9 | €6,002 | €11,312 | +€5,310 | +88.5% |
| Other amounts payable | 47/48 | €46 | €891 | +€845 | +1,838% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Remuneration, social security and pensions | 62 | €34,909 | €45,532 | +€10,623 | +30.4% |
| Gross operating margin | 9900 | €33,429 | €56,820 | +€23,391 | +70.0% |
| Operating profit (loss) | 9901 | -€1,480 | €11,289 | +€12,769 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €99 | €97 | -€2 | -1.9% |
| Recurring financial charges | 65 | €99 | €97 | -€2 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,579 | €11,192 | +€12,771 | |
| Profit (loss) for the period | 9904 | -€1,579 | €11,192 | +€12,771 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,579 | €11,192 | +€12,771 |
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 30 October 2026 via checked.be.