AZTRA: 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.
AZTRA
Largest movements
- Receivables within one year +€1.5m
up €1.5m (+1238.9%), from €123,146 to €1.6m
of which Trade receivables: +€1.5m
- Cash +€96,657
up €96,657 (+234.1%), from €41,280 to €137,937
mainly Advances received (+€1.3m) and Trade debts (+€237,106)
- Tangible fixed assets +€25,636
up €25,636 (+1660.1%), from €1,544 to €27,181
of which Leasing and similar rights: +€25,801
- Advances received +€1.3m
new in 2024: €1.3m
- Trade debts +€237,106
up €237,106 (+216.8%), from €109,378 to €346,485
- Accrued charges and deferred income +€53,987
up €53,987 (+165.7%), from €32,577 to €86,564
- Profit (loss) carried forward +€28,118
up €28,118 (+672.1%), from €4,184 to €32,301
- Turnover +€8.8m
new in 2024: €8.8m
- Purchases and services +€8.8m
new in 2024: €8.8m
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,970 | €1,814,277 | +€1.6m | +993.1% |
| Fixed assets | 21/28 | €1,544 | €27,181 | +€25,636 | +1660.1% |
| Tangible fixed assets | 22/27 | €1,544 | €27,181 | +€25,636 | +1660.1% |
| Furniture and vehicles | 24 | €1,544 | €1,380 | -€164 | -10.6% |
| Leasing and similar rights | 25 | - | €25,801 | +€25,801 | |
| Current assets | 29/58 | €164,426 | €1,787,096 | +€1.6m | +986.9% |
| Amounts receivable within one year | 40/41 | €123,146 | €1,648,792 | +€1.5m | +1238.9% |
| Trade receivables | 40 | €122,665 | €1,646,795 | +€1.5m | +1242.5% |
| Other amounts receivable | 41 | €481 | €1,997 | +€1,516 | +315.4% |
| Cash at bank and in hand | 54/58 | €41,280 | €137,937 | +€96,657 | +234.1% |
| Deferred charges and accrued income | 490/1 | - | €368 | +€368 | |
| Total equity and liabilities | 10/49 | €165,970 | €1,814,277 | +€1.6m | +993.1% |
| Equity | 10/15 | €5,184 | €33,301 | +€28,118 | +542.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,184 | €32,301 | +€28,118 | +672.1% |
| Amounts payable | 17/49 | €160,787 | €1,780,976 | +€1.6m | +1007.7% |
| Amounts payable within one year | 42/48 | €128,209 | €1,694,412 | +€1.6m | +1221.6% |
| Trade debts | 44 | €109,378 | €346,485 | +€237,106 | +216.8% |
| Suppliers | 440/4 | €109,378 | €346,485 | +€237,106 | +216.8% |
| Advances received on contracts in progress | 46 | - | €1,314,450 | +€1.3m | |
| Taxes, remuneration and social security | 45 | - | €15,387 | +€15,387 | |
| Taxes | 450/3 | - | €14,750 | +€14,750 | |
| Remuneration and social security | 454/9 | - | €637 | +€637 | |
| Other amounts payable | 47/48 | €18,831 | €18,090 | -€741 | -3.9% |
| Accrued charges and deferred income | 492/3 | €32,577 | €86,564 | +€53,987 | +165.7% |
| Turnover | 70 | - | €8,822,805 | +€8.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,770,688 | +€8.8m | |
| Remuneration, social security and pensions | 62 | - | €2,238 | +€2,238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €794 | €9,668 | +€8,874 | +1117.9% |
| Other operating charges | 640/8 | €456 | €4,340 | +€3,885 | +852.7% |
| Gross operating margin | 9900 | -€7,320 | €60,577 | +€67,897 | |
| Operating profit (loss) | 9901 | -€8,570 | €44,331 | +€52,901 | |
| Financial charges | 65/66B | €427 | €1,324 | +€897 | +209.9% |
| Recurring financial charges | 65 | €427 | €1,324 | +€897 | +209.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,997 | €43,007 | +€52,004 | |
| Income taxes | 67/77 | €16 | €14,889 | +€14,873 | +91524.1% |
| Profit (loss) for the period | 9904 | -€9,013 | €28,118 | +€37,131 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,013 | €28,118 | +€37,131 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.