AZUR & CO: 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.
AZUR & CO
Largest movements
- Receivables within one year +€10,750
up €10,750 (+54.9%), from €19,593 to €30,343
of which Trade receivables: +€10,195
- Deferred charges and accrued income +€6,065
up €6,065 (+1,225%), from €495 to €6,561
- Cash -€2,562
down €2,562 (-98.0%), from €2,614 to €53
mainly Receivables within one year (-€10,750) and Deferred charges and accrued income (-€6,065)
- Trade debts +€9,564
up €9,564 (+136%), from €7,043 to €16,608
- Profit (loss) carried forward +€5,293
up €5,293 (+30.7%), from -€17,268 to -€11,975
- Tax, wage and social debts -€1,049
down €1,049 (-54.2%), from €1,934 to €885
- Other debts +€667
up €667 (+4.3%), from €15,615 to €16,282
- Turnover +€1.3m
up €1.3m (+777%), from €164,618 to €1.4m
- Purchases and services -€25,440
down €25,440 (-15.9%), from €159,882 to €134,442
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.
Derived cash bridge
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 | €25,915 | €40,392 | +€14,476 | +55.9% |
| Fixed assets | 21/28 | €3,213 | €3,435 | +€222 | +6.9% |
| Tangible fixed assets | 22/27 | €1,710 | €1,933 | +€222 | +13.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,710 | €1,933 | +€222 | +13.0% |
| Financial fixed assets | 28 | €1,502 | €1,502 | = | 0.0% |
| Current assets | 29/58 | €22,703 | €36,957 | +€14,254 | +62.8% |
| Amounts receivable within one year | 40/41 | €19,593 | €30,343 | +€10,750 | +54.9% |
| Trade receivables | 40 | €18,694 | €28,888 | +€10,195 | +54.5% |
| Other amounts receivable | 41 | €899 | €1,455 | +€555 | +61.7% |
| Cash at bank and in hand | 54/58 | €2,614 | €53 | -€2,562 | -98.0% |
| Deferred charges and accrued income | 490/1 | €495 | €6,561 | +€6,065 | +1,225% |
| Total equity and liabilities | 10/49 | €25,915 | €40,392 | +€14,476 | +55.9% |
| Equity | 10/15 | €1,324 | €6,617 | +€5,293 | +400% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,268 | -€11,975 | +€5,293 | +30.7% |
| Amounts payable | 17/49 | €24,592 | €33,775 | +€9,183 | +37.3% |
| Amounts payable within one year | 42/48 | €24,592 | €33,775 | +€9,183 | +37.3% |
| Trade debts | 44 | €7,043 | €16,608 | +€9,564 | +136% |
| Suppliers | 440/4 | €7,043 | €16,608 | +€9,564 | +136% |
| Taxes, remuneration and social security | 45 | €1,934 | €885 | -€1,049 | -54.2% |
| Taxes | 450/3 | €1,934 | €885 | -€1,049 | -54.2% |
| Other amounts payable | 47/48 | €15,615 | €16,282 | +€667 | +4.3% |
| Turnover | 70 | €164,618 | €1,444,458 | +€1.3m | +777% |
| Goods, raw materials, services and sundry goods | 60/61 | €159,882 | €134,442 | -€25,440 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,685 | €975 | -€710 | -42.1% |
| Other operating charges | 640/8 | €1,244 | €982 | -€262 | -21.0% |
| Gross operating margin | 9900 | €4,820 | €10,312 | +€5,492 | +114% |
| Operating profit (loss) | 9901 | €1,892 | €8,355 | +€6,463 | +342% |
| Financial income | 75/76B | €26 | €79 | +€53 | +206% |
| Recurring financial income | 75 | €26 | €79 | +€53 | +206% |
| Financial charges | 65/66B | €59 | €1,607 | +€1,547 | +2,612% |
| Recurring financial charges | 65 | €59 | €1,607 | +€1,547 | +2,612% |
| Profit (loss) for the period before taxes | 9903 | €1,858 | €6,827 | +€4,969 | +267% |
| Income taxes | 67/77 | €552 | €1,534 | +€982 | +178% |
| Profit (loss) for the period | 9904 | €1,307 | €5,293 | +€3,987 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €1,307 | €5,293 | +€3,987 | +305% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.