AZUR TRADE: 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 TRADE
Largest movements
- Receivables within one year +€111,216
up €111,216 (+2,086%), from €5,331 to €116,547
- Cash -€9,325
down €9,325 (-99.7%), from €9,356 to €30
mainly Receivables within one year (-€111,216) and Investment in fixed assets (net) (-€2,998)
- Tangible fixed assets +€2,628
up €2,628 (+873%), from €301 to €2,929
- Profit (loss) carried forward +€45,692
up €45,692 (+61.5%), from -€74,304 to -€28,612
- Tax, wage and social debts +€31,006
up €31,006 (+432%), from €7,178 to €38,184
of which Taxes: +€32,431
- Other debts +€25,988
up €25,988 (+50.4%), from €51,539 to €77,528
- Taxes +€14,879
up €14,879 (+431%), from €3,450 to €18,329
- Gross operating margin +€8,856
up €8,856 (+15.4%), from €57,526 to €66,382
- Financial charges -€727
down €727 (-79.4%), from €915 to €189
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 | €15,845 | €119,765 | +€103,920 | +656% |
| Fixed assets | 21/28 | €301 | €2,929 | +€2,628 | +873% |
| Tangible fixed assets | 22/27 | €301 | €2,929 | +€2,628 | +873% |
| Plant, machinery and equipment | 23 | - | €400 | +€400 | |
| Furniture and vehicles | 24 | €301 | €1,430 | +€1,129 | +375% |
| Other tangible fixed assets | 26 | - | €1,098 | +€1,098 | |
| Current assets | 29/58 | €15,544 | €116,836 | +€101,292 | +652% |
| Amounts receivable within one year | 40/41 | €5,331 | €116,547 | +€111,216 | +2,086% |
| Trade receivables | 40 | €5,331 | €116,547 | +€111,216 | +2,086% |
| Cash at bank and in hand | 54/58 | €9,356 | €30 | -€9,325 | -99.7% |
| Deferred charges and accrued income | 490/1 | €857 | €259 | -€599 | -69.8% |
| Total equity and liabilities | 10/49 | €15,845 | €119,765 | +€103,920 | +656% |
| Equity | 10/15 | -€49,304 | -€3,612 | +€45,692 | +92.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,304 | -€28,612 | +€45,692 | +61.5% |
| Amounts payable | 17/49 | €65,150 | €123,377 | +€58,228 | +89.4% |
| Amounts payable within one year | 42/48 | €65,150 | €123,375 | +€58,225 | +89.4% |
| Financial debts | 43 | - | €554 | +€554 | |
| Credit institutions | 430/8 | - | €554 | +€554 | |
| Trade debts | 44 | €6,432 | €7,109 | +€676 | +10.5% |
| Suppliers | 440/4 | €6,432 | €7,109 | +€676 | +10.5% |
| Taxes, remuneration and social security | 45 | €7,178 | €38,184 | +€31,006 | +432% |
| Taxes | 450/3 | €5,753 | €38,184 | +€32,431 | +564% |
| Remuneration and social security | 454/9 | €1,425 | - | -€1,425 | |
| Other amounts payable | 47/48 | €51,539 | €77,528 | +€25,988 | +50.4% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25 | €371 | +€345 | +1,363% |
| Other operating charges | 640/8 | €1,342 | €1,812 | +€470 | +35.0% |
| Gross operating margin | 9900 | €57,526 | €66,382 | +€8,856 | +15.4% |
| Operating profit (loss) | 9901 | €56,159 | €64,199 | +€8,040 | +14.3% |
| Financial income | 75/76B | €2 | €10 | +€8 | +334% |
| Recurring financial income | 75 | €2 | €10 | +€8 | +334% |
| Financial charges | 65/66B | €915 | €189 | -€727 | -79.4% |
| Recurring financial charges | 65 | €915 | €189 | -€727 | -79.4% |
| Profit (loss) for the period before taxes | 9903 | €55,246 | €64,021 | +€8,775 | +15.9% |
| Income taxes | 67/77 | €3,450 | €18,329 | +€14,879 | +431% |
| Profit (loss) for the period | 9904 | €51,796 | €45,692 | -€6,104 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,796 | €45,692 | -€6,104 | -11.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.