AZ SOUDURE: 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 SOUDURE
Largest movements
- Cash +€31,422
up €31,422 (+372%), from €8,436 to €39,858
mainly Net result for the year (+€60,111) and Receivables within one year (+€15,895)
- Receivables within one year -€15,895
down €15,895 (-18.0%), from €88,221 to €72,326
of which Other amounts receivable: -€14,264
- Tangible fixed assets +€7,186
up €7,186 (+34.3%), from €20,966 to €28,153
of which Furniture and vehicles: +€7,134
- Deferred charges and accrued income +€1,532
new in 2024: €1,532
- Contributions +€12,350
up €12,350 (+199%), from €6,200 to €18,550
- Tax, wage and social debts +€9,469
up €9,469 (+53.7%), from €17,644 to €27,113
of which Taxes: +€11,802
- Profit (loss) carried forward +€5,809
up €5,809 (+7.2%), from €80,995 to €86,804
- Trade debts -€3,383
down €3,383 (-31.0%), from €10,930 to €7,547
- Turnover -€184,902
no longer reported in 2024 (was €184,902)
- Purchases and services -€117,513
no longer reported in 2024 (was €117,513)
- Gross operating margin +€60,543
up €60,543 (+89.8%), from €67,389 to €127,932
- Staff costs +€6,771
up €6,771 (+26.3%), from €25,733 to €32,504
- Depreciation +€4,985
up €4,985 (+123%), from €4,047 to €9,033
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,623 | €141,868 | +€24,245 | +20.6% |
| Fixed assets | 21/28 | €20,966 | €28,153 | +€7,186 | +34.3% |
| Tangible fixed assets | 22/27 | €20,966 | €28,153 | +€7,186 | +34.3% |
| Furniture and vehicles | 24 | €17,495 | €24,629 | +€7,134 | +40.8% |
| Leasing and similar rights | 25 | €3,471 | €3,523 | +€52 | +1.5% |
| Current assets | 29/58 | €96,657 | €113,716 | +€17,059 | +17.6% |
| Amounts receivable within one year | 40/41 | €88,221 | €72,326 | -€15,895 | -18.0% |
| Trade receivables | 40 | €1,631 | - | -€1,631 | |
| Other amounts receivable | 41 | €86,590 | €72,326 | -€14,264 | -16.5% |
| Cash at bank and in hand | 54/58 | €8,436 | €39,858 | +€31,422 | +372% |
| Deferred charges and accrued income | 490/1 | - | €1,532 | +€1,532 | |
| Total equity and liabilities | 10/49 | €117,623 | €141,868 | +€24,245 | +20.6% |
| Equity | 10/15 | €89,050 | €107,209 | +€18,159 | +20.4% |
| Contributions | 10/11 | €6,200 | €18,550 | +€12,350 | +199% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,995 | €86,804 | +€5,809 | +7.2% |
| Amounts payable | 17/49 | €28,573 | €34,660 | +€6,086 | +21.3% |
| Amounts payable within one year | 42/48 | €28,573 | €34,660 | +€6,086 | +21.3% |
| Trade debts | 44 | €10,930 | €7,547 | -€3,383 | -31.0% |
| Suppliers | 440/4 | €10,930 | €7,547 | -€3,383 | -31.0% |
| Taxes, remuneration and social security | 45 | €17,644 | €27,113 | +€9,469 | +53.7% |
| Taxes | 450/3 | €12,141 | €23,943 | +€11,802 | +97.2% |
| Remuneration and social security | 454/9 | €5,502 | €3,170 | -€2,332 | -42.4% |
| Turnover | 70 | €184,902 | - | -€184,902 | |
| Goods, raw materials, services and sundry goods | 60/61 | €117,513 | - | -€117,513 | |
| Remuneration, social security and pensions | 62 | €25,733 | €32,504 | +€6,771 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,047 | €9,033 | +€4,985 | +123% |
| Other operating charges | 640/8 | €3,297 | €4,228 | +€932 | +28.3% |
| Gross operating margin | 9900 | €67,389 | €127,932 | +€60,543 | +89.8% |
| Operating profit (loss) | 9901 | €34,311 | €82,167 | +€47,855 | +139% |
| Financial income | 75/76B | €3,342 | €2,844 | -€498 | -14.9% |
| Recurring financial income | 75 | €3,342 | €2,844 | -€498 | -14.9% |
| Financial charges | 65/66B | €192 | €2,320 | +€2,128 | +1,109% |
| Recurring financial charges | 65 | €192 | €2,320 | +€2,128 | +1,109% |
| Profit (loss) for the period before taxes | 9903 | €37,462 | €82,691 | +€45,229 | +121% |
| Income taxes | 67/77 | €23,149 | €22,579 | -€570 | -2.5% |
| Profit (loss) for the period | 9904 | €14,312 | €60,111 | +€45,799 | +320% |
| Profit (loss) for the period to be appropriated | 9905 | €14,312 | €60,111 | +€45,799 | +320% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.