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O'UZO: 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.

What changed

O'UZO

BE 1011.457.602
NACE 56.111, Full-service restaurants
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€21,687
2024 · €3,757+€17,930
Equity
€30,243
2024 · €8,557+€21,687
Cash
€31,468
2024 · €6,552+€24,916
Balance sheet total
€44,610
2024 · €17,486+€27,124

Largest movements

2024 to 2025
Assets
  • Cash +€24,916

    up €24,916 (+380.3%), from €6,552 to €31,468

    mainly Net result for the year (+€21,687) and Other debts (+€3,465)

  • Tangible fixed assets +€1,946

    new in 2025: €1,946

  • Receivables within one year +€1,341

    up €1,341 (+17.2%), from €7,793 to €9,134

    of which Other amounts receivable: +€848

  • Formation expenses -€1,079

    no longer reported in 2025 (was €1,079)

Equity and liabilities
  • Profit (loss) carried forward +€21,687

    up €21,687 (+577.3%), from €3,757 to €25,443

  • Other debts +€3,465

    up €3,465 (+70.5%), from €4,916 to €8,381

  • Tax, wage and social debts +€2,122

    up €2,122 (+59.8%), from €3,548 to €5,670

Income statement
  • Gross operating margin +€24,490

    up €24,490 (+317.8%), from €7,705 to €32,195

  • Taxes +€5,353

    up €5,353 (+406.8%), from €1,316 to €6,668

  • Financial charges +€769

    up €769 (+59.5%), from €1,293 to €2,063

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €3,757
Gross operating margin +€24,490
Depreciation -€313
Other operating charges -€142
Financial income +€17
Financial charges -€769
Taxes -€5,353
Result 2025 €21,687

Cash bridge derived

cash 2024 to 2025

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.

From operations +€27,175
Investment -€2,259
Financing €0
Cash 2024 €6,552
Net result for the year +€21,687
Depreciation +€1,392
Receivables within one year -€1,341
Trade debts -€150
Tax, wage and social debts +€2,122
Other debts +€3,465
Investment in fixed assets (net) -€2,259
Cash 2025 €31,468
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €17,486 €44,610 +€27,124 +155.1%
Formation expenses 20 €1,079 - -€1,079
Fixed assets 21/28 €2,063 €4,008 +€1,946 +94.3%
Tangible fixed assets 22/27 - €1,946 +€1,946
Furniture and vehicles 24 - €1,946 +€1,946
Financial fixed assets 28 €2,063 €2,063 = 0.0%
Current assets 29/58 €14,345 €40,602 +€26,257 +183.0%
Amounts receivable within one year 40/41 €7,793 €9,134 +€1,341 +17.2%
Trade receivables 40 €7,785 €8,279 +€494 +6.3%
Other amounts receivable 41 €7 €855 +€848 +11455.7%
Cash at bank and in hand 54/58 €6,552 €31,468 +€24,916 +380.3%
Total equity and liabilities 10/49 €17,486 €44,610 +€27,124 +155.1%
Equity 10/15 €8,557 €30,243 +€21,687 +253.5%
Contributions 10/11 €4,800 €4,800 = 0.0%
Profit (loss) carried forward 14 €3,757 €25,443 +€21,687 +577.3%
Amounts payable 17/49 €8,930 €14,367 +€5,437 +60.9%
Amounts payable within one year 42/48 €8,930 €14,367 +€5,437 +60.9%
Trade debts 44 €466 €316 -€150 -32.1%
Suppliers 440/4 €466 €316 -€150 -32.1%
Taxes, remuneration and social security 45 €3,548 €5,670 +€2,122 +59.8%
Taxes 450/3 €3,548 €5,670 +€2,122 +59.8%
Other amounts payable 47/48 €4,916 €8,381 +€3,465 +70.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,079 €1,392 +€313 +29.0%
Other operating charges 640/8 €261 €403 +€142 +54.3%
Gross operating margin 9900 €7,705 €32,195 +€24,490 +317.8%
Operating profit (loss) 9901 €6,365 €30,400 +€24,035 +377.6%
Financial income 75/76B €1 €17 +€17 +2813.3%
Recurring financial income 75 €1 €17 +€17 +2813.3%
Financial charges 65/66B €1,293 €2,063 +€769 +59.5%
Recurring financial charges 65 €1,293 €2,063 +€769 +59.5%
Profit (loss) for the period before taxes 9903 €5,072 €28,355 +€23,283 +459.0%
Income taxes 67/77 €1,316 €6,668 +€5,353 +406.8%
Profit (loss) for the period 9904 €3,757 €21,687 +€17,930 +477.3%
Profit (loss) for the period to be appropriated 9905 €3,757 €21,687 +€17,930 +477.3%

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 10 October 2026 via checked.be.