AZUR CLEAN: 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.
AZUR CLEAN
Largest movements
- Cash -€3,001
down €3,001 (-2.7%), from €112,032 to €109,031
mainly Other debts (-€8,074) and Trade debts (-€7,667)
- Profit (loss) carried forward +€11,296
up €11,296 (+10.0%), from €113,200 to €124,496
- Other debts -€8,074
down €8,074 (-54.7%), from €14,767 to €6,693
- Trade debts -€7,667
down €7,667 (-80.3%), from €9,549 to €1,882
- Gross operating margin +€20,630
up €20,630 (+705.2%), from €2,925 to €23,555
- Taxes +€9,049
up €9,049, from -€2,430 to €6,618
- Depreciation +€909
up €909 (+22.9%), from €3,975 to €4,884
- Financial charges -€474
down €474 (-71.5%), from €662 to €189
of which Financial charges: -€300
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 | €160,826 | €156,381 | -€4,444 | -2.8% |
| Fixed assets | 21/28 | €25,784 | €25,834 | +€51 | +0.2% |
| Tangible fixed assets | 22/27 | €25,784 | €25,834 | +€51 | +0.2% |
| Plant, machinery and equipment | 23 | €25,253 | €21,651 | -€3,603 | -14.3% |
| Furniture and vehicles | 24 | €530 | €4,184 | +€3,653 | +688.9% |
| Current assets | 29/58 | €135,042 | €130,547 | -€4,495 | -3.3% |
| Amounts receivable within one year | 40/41 | €16,122 | €14,579 | -€1,543 | -9.6% |
| Trade receivables | 40 | €4,451 | €7,178 | +€2,727 | +61.3% |
| Other amounts receivable | 41 | €11,671 | €7,401 | -€4,270 | -36.6% |
| Cash at bank and in hand | 54/58 | €112,032 | €109,031 | -€3,001 | -2.7% |
| Deferred charges and accrued income | 490/1 | €6,888 | €6,937 | +€49 | +0.7% |
| Total equity and liabilities | 10/49 | €160,826 | €156,381 | -€4,444 | -2.8% |
| Equity | 10/15 | €133,660 | €144,956 | +€11,296 | +8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,200 | €124,496 | +€11,296 | +10.0% |
| Amounts payable | 17/49 | €27,166 | €11,425 | -€15,741 | -57.9% |
| Amounts payable within one year | 42/48 | €27,166 | €11,425 | -€15,741 | -57.9% |
| Trade debts | 44 | €9,549 | €1,882 | -€7,667 | -80.3% |
| Suppliers | 440/4 | €9,549 | €1,882 | -€7,667 | -80.3% |
| Taxes, remuneration and social security | 45 | €2,850 | €2,850 | = | 0.0% |
| Taxes | 450/3 | €2,850 | €2,850 | = | 0.0% |
| Other amounts payable | 47/48 | €14,767 | €6,693 | -€8,074 | -54.7% |
| Non-recurring operating income | 76A | €738 | €161 | -€577 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,975 | €4,884 | +€909 | +22.9% |
| Other operating charges | 640/8 | €628 | €655 | +€27 | +4.3% |
| Gross operating margin | 9900 | €2,925 | €23,555 | +€20,630 | +705.2% |
| Operating profit (loss) | 9901 | -€1,677 | €18,016 | +€19,694 | |
| Financial income | 75/76B | - | €87 | +€87 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Non-recurring financial income | 76B | - | €84 | +€84 | |
| Financial charges | 65/66B | €662 | €189 | -€474 | -71.5% |
| Recurring financial charges | 65 | €489 | €189 | -€300 | -61.4% |
| Non-recurring financial charges | 66B | €174 | - | -€174 | |
| Profit (loss) for the period before taxes | 9903 | -€2,340 | €17,915 | +€20,254 | |
| Income taxes | 67/77 | -€2,430 | €6,618 | +€9,049 | |
| Profit (loss) for the period | 9904 | €91 | €11,296 | +€11,206 | +12335.6% |
| Profit (loss) for the period to be appropriated | 9905 | €91 | €11,296 | +€11,206 | +12335.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.