AZTALAN: 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.
AZTALAN
Largest movements
- Receivables within one year -€32,476
down €32,476 (-48.8%), from €66,617 to €34,141
of which Trade receivables: -€36,615
- Cash -€10,727
down €10,727 (-100%), from €10,727 to €0
mainly Trade debts (-€28,438) and Other debts (-€6,742)
- Trade debts -€28,438
down €28,438 (-21.4%), from €133,071 to €104,633
- Other debts -€6,742
down €6,742 (-61.0%), from €11,060 to €4,318
- Profit (loss) carried forward -€5,997
down €5,997 (-7.1%), from -€83,910 to -€89,907
- Tax, wage and social debts -€1,349
down €1,349 (-100%), from €1,349 to €0
- Gross operating margin +€77,085
up €77,085 (+95.8%), from -€80,489 to -€3,405
- Depreciation +€1,644
up €1,644 (+1,247%), from €132 to €1,776
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,190 | €39,668 | -€42,522 | -51.7% |
| Fixed assets | 21/28 | €4,846 | €5,527 | +€681 | +14.1% |
| Tangible fixed assets | 22/27 | €4,846 | €5,527 | +€681 | +14.1% |
| Furniture and vehicles | 24 | €4,846 | €5,527 | +€681 | +14.1% |
| Current assets | 29/58 | €77,345 | €34,141 | -€43,204 | -55.9% |
| Amounts receivable within one year | 40/41 | €66,617 | €34,141 | -€32,476 | -48.8% |
| Trade receivables | 40 | €66,615 | €30,000 | -€36,615 | -55.0% |
| Other amounts receivable | 41 | €3 | €4,141 | +€4,138 | +159,164% |
| Cash at bank and in hand | 54/58 | €10,727 | €0 | -€10,727 | -100% |
| Total equity and liabilities | 10/49 | €82,190 | €39,668 | -€42,522 | -51.7% |
| Equity | 10/15 | -€63,289 | -€69,287 | -€5,997 | -9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,020 | €2,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,020 | €2,020 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,020 | €2,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,910 | -€89,907 | -€5,997 | -7.1% |
| Amounts payable | 17/49 | €145,480 | €108,955 | -€36,525 | -25.1% |
| Amounts payable within one year | 42/48 | €145,480 | €108,955 | -€36,525 | -25.1% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €133,071 | €104,633 | -€28,438 | -21.4% |
| Suppliers | 440/4 | €133,071 | €104,633 | -€28,438 | -21.4% |
| Taxes, remuneration and social security | 45 | €1,349 | €0 | -€1,349 | -100% |
| Taxes | 450/3 | €1,349 | €0 | -€1,349 | -100% |
| Other amounts payable | 47/48 | €11,060 | €4,318 | -€6,742 | -61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €1,776 | +€1,644 | +1,247% |
| Other operating charges | 640/8 | €1,064 | €764 | -€300 | -28.2% |
| Non-recurring operating charges | 66A | €1,052 | €0 | -€1,052 | -100% |
| Gross operating margin | 9900 | -€80,489 | -€3,405 | +€77,085 | +95.8% |
| Operating profit (loss) | 9901 | -€82,737 | -€5,944 | +€76,793 | +92.8% |
| Financial charges | 65/66B | €37 | €53 | +€16 | +44.9% |
| Recurring financial charges | 65 | €37 | €53 | +€16 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | -€82,774 | -€5,997 | +€76,776 | +92.8% |
| Profit (loss) for the period | 9904 | -€82,774 | -€5,997 | +€76,776 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,774 | -€5,997 | +€76,776 | +92.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.