AZAK TRANSPORTS: what changed
AZAK TRANSPORTS
Largest movements
- Receivables within one year -€14,293
down €14,293 (-99.9%), from €14,303 to €9
of which Trade receivables: -€14,300
- Stocks and contracts -€13,736
no longer reported in 2025 (was €13,736)
- Cash +€6,520
up €6,520 (+517%), from €1,261 to €7,781
mainly Receivables within one year (+€14,293) and Stocks and contracts (+€13,736)
- Tangible fixed assets -€3,914
down €3,914 (-80.2%), from €4,879 to €965
of which Furniture and vehicles: -€3,402
- Deferred charges and accrued income +€3,111
new in 2025: €3,111
- Trade debts -€28,627
down €28,627 (-87.1%), from €32,883 to €4,256
- Profit (loss) carried forward +€11,262
up €11,262 (+32.2%), from -€34,934 to -€23,672
- Other debts -€9,363
down €9,363 (-59.4%), from €15,771 to €6,408
- Tax, wage and social debts +€4,415
new in 2025: €4,415
- Gross operating margin +€14,843
up €14,843 (+979%), from €1,515 to €16,359
- Taxes +€352
new in 2025: €352
- Depreciation -€346
down €346 (-8.1%), from €4,260 to €3,914
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,179 | €11,867 | -€22,313 | -65.3% |
| Fixed assets | 21/28 | €4,879 | €965 | -€3,914 | -80.2% |
| Tangible fixed assets | 22/27 | €4,879 | €965 | -€3,914 | -80.2% |
| Plant, machinery and equipment | 23 | €572 | €60 | -€512 | -89.5% |
| Furniture and vehicles | 24 | €4,307 | €905 | -€3,402 | -79.0% |
| Current assets | 29/58 | €29,300 | €10,901 | -€18,399 | -62.8% |
| Stocks and contracts in progress | 3 | €13,736 | - | -€13,736 | |
| Stocks | 30/36 | €13,736 | - | -€13,736 | |
| Amounts receivable within one year | 40/41 | €14,303 | €9 | -€14,293 | -99.9% |
| Trade receivables | 40 | €14,300 | - | -€14,300 | |
| Other amounts receivable | 41 | €3 | €9 | +€6 | +210% |
| Cash at bank and in hand | 54/58 | €1,261 | €7,781 | +€6,520 | +517% |
| Deferred charges and accrued income | 490/1 | - | €3,111 | +€3,111 | |
| Total equity and liabilities | 10/49 | €34,179 | €11,867 | -€22,313 | -65.3% |
| Equity | 10/15 | -€14,474 | -€3,212 | +€11,262 | +77.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,934 | -€23,672 | +€11,262 | +32.2% |
| Amounts payable | 17/49 | €48,654 | €15,078 | -€33,575 | -69.0% |
| Amounts payable within one year | 42/48 | €48,654 | €15,078 | -€33,575 | -69.0% |
| Trade debts | 44 | €32,883 | €4,256 | -€28,627 | -87.1% |
| Suppliers | 440/4 | €32,883 | €4,256 | -€28,627 | -87.1% |
| Taxes, remuneration and social security | 45 | - | €4,415 | +€4,415 | |
| Taxes | 450/3 | - | €4,415 | +€4,415 | |
| Other amounts payable | 47/48 | €15,771 | €6,408 | -€9,363 | -59.4% |
| Non-recurring operating income | 76A | €1,911 | - | -€1,911 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,260 | €3,914 | -€346 | -8.1% |
| Other operating charges | 640/8 | €680 | €703 | +€23 | +3.4% |
| Non-recurring operating charges | 66A | €2,296 | - | -€2,296 | |
| Gross operating margin | 9900 | €1,515 | €16,359 | +€14,843 | +979% |
| Operating profit (loss) | 9901 | -€5,721 | €11,742 | +€17,463 | |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €176 | €154 | -€22 | -12.3% |
| Recurring financial charges | 65 | €176 | €154 | -€22 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,897 | €11,615 | +€17,511 | |
| Income taxes | 67/77 | - | €352 | +€352 | |
| Profit (loss) for the period | 9904 | -€5,897 | €11,262 | +€17,159 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,897 | €11,262 | +€17,159 |
Next steps
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 8 November 2026 via checked.be.