AZERTY Informatique: 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.
AZERTY Informatique
Largest movements
- Cash -€112,245
down €112,245 (-19.4%), from €577,196 to €464,951
mainly Other debts (-€193,169) and Receivables within one year (-€9,512)
- Tangible fixed assets -€39,379
down €39,379 (-7.6%), from €515,469 to €476,090
of which Furniture and vehicles: -€20,744
- Other debts -€193,169
no longer reported in 2025 (was €193,169)
- Reserves +€31,774
up €31,774 (+5.6%), from €569,432 to €601,206
- Gross operating margin -€6,499
down €6,499 (-5.7%), from €113,692 to €107,193
- Depreciation +€3,365
up €3,365 (+9.3%), from €36,014 to €39,379
- Financial charges -€2,277
down €2,277 (-9.6%), from €23,613 to €21,336
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 | €1,210,947 | €1,068,051 | -€142,896 | -11.8% |
| Fixed assets | 21/28 | €517,110 | €477,731 | -€39,379 | -7.6% |
| Tangible fixed assets | 22/27 | €515,469 | €476,090 | -€39,379 | -7.6% |
| Land and buildings | 22 | €448,511 | €429,876 | -€18,635 | -4.2% |
| Furniture and vehicles | 24 | €66,958 | €46,214 | -€20,744 | -31.0% |
| Financial fixed assets | 28 | €1,641 | €1,641 | = | 0.0% |
| Current assets | 29/58 | €693,837 | €590,320 | -€103,517 | -14.9% |
| Stocks and contracts in progress | 3 | €10,960 | €10,150 | -€810 | -7.4% |
| Stocks | 30/36 | €10,960 | €10,150 | -€810 | -7.4% |
| Amounts receivable within one year | 40/41 | €38,525 | €48,037 | +€9,512 | +24.7% |
| Trade receivables | 40 | €18,948 | €47,111 | +€28,163 | +148.6% |
| Other amounts receivable | 41 | €19,577 | €926 | -€18,651 | -95.3% |
| Current investments | 50/53 | €62,922 | €62,968 | +€46 | +0.1% |
| Cash at bank and in hand | 54/58 | €577,196 | €464,951 | -€112,245 | -19.4% |
| Deferred charges and accrued income | 490/1 | €4,234 | €4,214 | -€20 | -0.5% |
| Total equity and liabilities | 10/49 | €1,210,947 | €1,068,051 | -€142,896 | -11.8% |
| Equity | 10/15 | €591,397 | €623,171 | +€31,774 | +5.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €569,432 | €601,206 | +€31,774 | +5.6% |
| Distributable reserves | 133 | €569,432 | €601,206 | +€31,774 | +5.6% |
| Profit (loss) carried forward | 14 | €3,373 | €3,373 | = | 0.0% |
| Amounts payable | 17/49 | €619,550 | €444,880 | -€174,670 | -28.2% |
| Amounts payable after more than one year | 17 | €395,000 | €395,000 | = | 0.0% |
| Financial debts | 170/4 | €395,000 | €395,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €222,675 | €47,745 | -€174,930 | -78.6% |
| Trade debts | 44 | €16,823 | €25,145 | +€8,322 | +49.5% |
| Suppliers | 440/4 | €16,823 | €25,145 | +€8,322 | +49.5% |
| Taxes, remuneration and social security | 45 | €12,683 | €22,600 | +€9,917 | +78.2% |
| Taxes | 450/3 | €12,683 | €22,600 | +€9,917 | +78.2% |
| Other amounts payable | 47/48 | €193,169 | - | -€193,169 | |
| Accrued charges and deferred income | 492/3 | €1,875 | €2,135 | +€260 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,014 | €39,379 | +€3,365 | +9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€78 | -€43 | +€35 | +44.9% |
| Other operating charges | 640/8 | €1,539 | €1,364 | -€175 | -11.4% |
| Gross operating margin | 9900 | €113,692 | €107,193 | -€6,499 | -5.7% |
| Operating profit (loss) | 9901 | €76,217 | €66,493 | -€9,724 | -12.8% |
| Financial income | 75/76B | €98 | €218 | +€120 | +122.4% |
| Recurring financial income | 75 | €98 | €218 | +€120 | +122.4% |
| Financial charges | 65/66B | €23,613 | €21,336 | -€2,277 | -9.6% |
| Recurring financial charges | 65 | €23,613 | €21,336 | -€2,277 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €52,702 | €45,375 | -€7,327 | -13.9% |
| Income taxes | 67/77 | €14,271 | €13,602 | -€669 | -4.7% |
| Profit (loss) for the period | 9904 | €38,431 | €31,773 | -€6,658 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,431 | €31,773 | -€6,658 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.