AZAPLUS: what changed
Two fiscal 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.
AZAPLUS
Largest movements
- Receivables within one year +€28,047
new in 2025: €28,047
- Other debts +€36,290
up €36,290 (+33.6%), from €108,069 to €144,359
- Profit (loss) carried forward -€11,461
down €11,461 (-8.7%), from -€132,087 to -€143,547
- Accrued charges and deferred income +€3,000
up €3,000 (+100.0%), from €3,000 to €6,000
- Trade debts +€340
up €340 (+13.6%), from €2,493 to €2,832
- Other operating charges -€1,100
down €1,100 (-42.2%), from €2,607 to €1,507
- Gross operating margin +€847
up €847 (+14.9%), from -€5,697 to -€4,850
- Financial charges +€604
up €604 (+13.3%), from €4,536 to €5,140
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.
Cash bridge derived
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 | €75 | €28,244 | +€28,169 | +37694.7% |
| Current assets | 29/58 | €75 | €28,244 | +€28,169 | +37694.7% |
| Amounts receivable within one year | 40/41 | - | €28,047 | +€28,047 | |
| Other amounts receivable | 41 | - | €28,047 | +€28,047 | |
| Cash at bank and in hand | 54/58 | €75 | €197 | +€122 | +163.6% |
| Total equity and liabilities | 10/49 | €75 | €28,244 | +€28,169 | +37694.7% |
| Equity | 10/15 | -€113,487 | -€124,947 | -€11,461 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,087 | -€143,547 | -€11,461 | -8.7% |
| Amounts payable | 17/49 | €113,562 | €153,191 | +€39,630 | +34.9% |
| Amounts payable within one year | 42/48 | €110,562 | €147,191 | +€36,630 | +33.1% |
| Trade debts | 44 | €2,493 | €2,832 | +€340 | +13.6% |
| Suppliers | 440/4 | €2,493 | €2,832 | +€340 | +13.6% |
| Other amounts payable | 47/48 | €108,069 | €144,359 | +€36,290 | +33.6% |
| Accrued charges and deferred income | 492/3 | €3,000 | €6,000 | +€3,000 | +100.0% |
| Other operating charges | 640/8 | €2,607 | €1,507 | -€1,100 | -42.2% |
| Gross operating margin | 9900 | -€5,697 | -€4,850 | +€847 | +14.9% |
| Operating profit (loss) | 9901 | -€8,305 | -€6,358 | +€1,947 | +23.4% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €4,536 | €5,140 | +€604 | +13.3% |
| Recurring financial charges | 65 | €4,536 | €5,140 | +€604 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,840 | -€11,461 | +€1,380 | +10.7% |
| Profit (loss) for the period | 9904 | -€12,840 | -€11,461 | +€1,380 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,840 | -€11,461 | +€1,380 | +10.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.