AZ Vloer: 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 Vloer
Largest movements
- Receivables within one year +€4,757
up €4,757 (+67.1%), from €7,093 to €11,849
of which Other amounts receivable: +€10,558
- Cash +€935
up €935 (+236%), from €396 to €1,331
mainly Net result for the year (+€7,394) and Tax, wage and social debts (+€1,735)
- Profit (loss) carried forward +€7,394
up €7,394 (+1,977%), from €374 to €7,768
- Other debts -€2,489
no longer reported in 2025 (was €2,489)
- Tax, wage and social debts +€1,735
up €1,735 (+1,533%), from €113 to €1,848
- Trade debts -€949
down €949 (-62.7%), from €1,513 to €563
- Gross operating margin +€8,568
up €8,568 (+899%), from €953 to €9,521
- Taxes +€1,735
up €1,735 (+1,533%), from €113 to €1,848
- Financial charges +€524
new in 2025: €524
- Other operating charges -€392
down €392 (-84.0%), from €466 to €75
- Financial income +€320
new in 2025: €320
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 | €7,488 | €13,180 | +€5,691 | +76.0% |
| Current assets | 29/58 | €7,488 | €13,180 | +€5,691 | +76.0% |
| Amounts receivable within one year | 40/41 | €7,093 | €11,849 | +€4,757 | +67.1% |
| Trade receivables | 40 | €5,801 | - | -€5,801 | |
| Other amounts receivable | 41 | €1,291 | €11,849 | +€10,558 | +817% |
| Cash at bank and in hand | 54/58 | €396 | €1,331 | +€935 | +236% |
| Total equity and liabilities | 10/49 | €7,488 | €13,180 | +€5,691 | +76.0% |
| Equity | 10/15 | €3,374 | €10,768 | +€7,394 | +219% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €374 | €7,768 | +€7,394 | +1,977% |
| Amounts payable | 17/49 | €4,115 | €2,412 | -€1,703 | -41.4% |
| Amounts payable within one year | 42/48 | €4,115 | €2,412 | -€1,703 | -41.4% |
| Trade debts | 44 | €1,513 | €563 | -€949 | -62.7% |
| Suppliers | 440/4 | €1,513 | €563 | -€949 | -62.7% |
| Taxes, remuneration and social security | 45 | €113 | €1,848 | +€1,735 | +1,533% |
| Taxes | 450/3 | €113 | €1,848 | +€1,735 | +1,533% |
| Other amounts payable | 47/48 | €2,489 | - | -€2,489 | |
| Other operating charges | 640/8 | €466 | €75 | -€392 | -84.0% |
| Gross operating margin | 9900 | €953 | €9,521 | +€8,568 | +899% |
| Operating profit (loss) | 9901 | €487 | €9,447 | +€8,959 | +1,839% |
| Financial income | 75/76B | - | €320 | +€320 | |
| Recurring financial income | 75 | - | €320 | +€320 | |
| Financial charges | 65/66B | - | €524 | +€524 | |
| Recurring financial charges | 65 | - | €524 | +€524 | |
| Profit (loss) for the period before taxes | 9903 | €487 | €9,242 | +€8,755 | +1,797% |
| Income taxes | 67/77 | €113 | €1,848 | +€1,735 | +1,533% |
| Profit (loss) for the period | 9904 | €374 | €7,394 | +€7,020 | +1,877% |
| Profit (loss) for the period to be appropriated | 9905 | €374 | €7,394 | +€7,020 | +1,877% |
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 20 October 2026 via checked.be.