BAZAR AJI: 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.
BAZAR AJI
Largest movements
- Stocks and contracts +€28,116
up €28,116 (+23.5%), from €119,796 to €147,912
- Cash +€5,760
up €5,760 (+30.7%), from €18,735 to €24,495
mainly Other debts (+€39,590) and Depreciation (+€12,137)
- Receivables within one year +€3,663
up €3,663 (+5.6%), from €65,809 to €69,472
of which Trade receivables: +€8,747
- Other debts +€39,590
up €39,590 (+85.5%), from €46,328 to €85,919
- Trade debts -€16,749
down €16,749 (-33.0%), from €50,817 to €34,068
- Profit (loss) carried forward +€11,677
up €11,677 (+16.3%), from €71,661 to €83,338
- Tax, wage and social debts +€6,964
up €6,964 (+27.8%), from €25,066 to €32,030
of which Taxes: +€4,473
- Debts after one year -€4,543
down €4,543 (-28.8%), from €15,767 to €11,224
- Purchases and services +€213,356
up €213,356 (+20.7%), from €1.0m to €1.2m
- Depreciation -€5,081
down €5,081 (-29.5%), from €17,218 to €12,137
- Gross operating margin -€3,966
down €3,966 (-2.4%), from €162,304 to €158,338
- Other operating charges -€3,908
down €3,908 (-80.3%), from €4,865 to €957
- Staff costs +€2,941
up €2,941 (+2.3%), from €125,191 to €128,132
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 | €237,684 | €274,789 | +€37,105 | +15.6% |
| Fixed assets | 21/28 | €31,879 | €32,727 | +€848 | +2.7% |
| Tangible fixed assets | 22/27 | €31,879 | €32,727 | +€848 | +2.7% |
| Plant, machinery and equipment | 23 | - | €9,328 | +€9,328 | |
| Furniture and vehicles | 24 | €10,121 | €7,081 | -€3,040 | -30.0% |
| Leasing and similar rights | 25 | €21,758 | €16,319 | -€5,440 | -25.0% |
| Current assets | 29/58 | €205,804 | €242,062 | +€36,258 | +17.6% |
| Stocks and contracts in progress | 3 | €119,796 | €147,912 | +€28,116 | +23.5% |
| Stocks | 30/36 | €119,796 | €147,912 | +€28,116 | +23.5% |
| Amounts receivable within one year | 40/41 | €65,809 | €69,472 | +€3,663 | +5.6% |
| Trade receivables | 40 | €39,412 | €48,159 | +€8,747 | +22.2% |
| Other amounts receivable | 41 | €26,397 | €21,314 | -€5,084 | -19.3% |
| Cash at bank and in hand | 54/58 | €18,735 | €24,495 | +€5,760 | +30.7% |
| Deferred charges and accrued income | 490/1 | €1,465 | €183 | -€1,282 | -87.5% |
| Total equity and liabilities | 10/49 | €237,684 | €274,789 | +€37,105 | +15.6% |
| Equity | 10/15 | €92,121 | €103,798 | +€11,677 | +12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,661 | €83,338 | +€11,677 | +16.3% |
| Amounts payable | 17/49 | €145,562 | €170,991 | +€25,428 | +17.5% |
| Amounts payable after more than one year | 17 | €15,767 | €11,224 | -€4,543 | -28.8% |
| Financial debts | 170/4 | €15,767 | €11,224 | -€4,543 | -28.8% |
| Amounts payable within one year | 42/48 | €129,795 | €159,767 | +€29,972 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €7,584 | €7,751 | +€167 | +2.2% |
| Trade debts | 44 | €50,817 | €34,068 | -€16,749 | -33.0% |
| Suppliers | 440/4 | €50,817 | €34,068 | -€16,749 | -33.0% |
| Taxes, remuneration and social security | 45 | €25,066 | €32,030 | +€6,964 | +27.8% |
| Taxes | 450/3 | €24,988 | €29,461 | +€4,473 | +17.9% |
| Remuneration and social security | 454/9 | €78 | €2,570 | +€2,492 | +3,188% |
| Other amounts payable | 47/48 | €46,328 | €85,919 | +€39,590 | +85.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,031,192 | €1,244,548 | +€213,356 | +20.7% |
| Remuneration, social security and pensions | 62 | €125,191 | €128,132 | +€2,941 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,218 | €12,137 | -€5,081 | -29.5% |
| Other operating charges | 640/8 | €4,865 | €957 | -€3,908 | -80.3% |
| Gross operating margin | 9900 | €162,304 | €158,338 | -€3,966 | -2.4% |
| Operating profit (loss) | 9901 | €15,030 | €17,112 | +€2,082 | +13.9% |
| Financial charges | 65/66B | €902 | €756 | -€146 | -16.2% |
| Recurring financial charges | 65 | €902 | €756 | -€146 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €14,128 | €16,356 | +€2,228 | +15.8% |
| Income taxes | 67/77 | €4,245 | €4,679 | +€435 | +10.2% |
| Profit (loss) for the period | 9904 | €9,883 | €11,677 | +€1,794 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,883 | €11,677 | +€1,794 | +18.1% |
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 30 October 2026 via checked.be.