OUZOD: 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.
OUZOD
Largest movements
- Receivables within one year +€21,964
up €21,964 (+97.7%), from €22,470 to €44,434
of which Trade receivables: +€21,970
- Cash +€1,634
up €1,634 (+107.7%), from €1,516 to €3,150
mainly Tax, wage and social debts (+€10,113) and Other debts (+€8,462)
- Tax, wage and social debts +€10,113
new in 2024: €10,113
of which Remuneration and social security: +€6,000
- Other debts +€8,462
new in 2024: €8,462
- Trade debts +€3,589
up €3,589 (+153.6%), from €2,336 to €5,925
- Profit (loss) carried forward +€1,434
up €1,434 (+120.5%), from €1,190 to €2,624
- Other operating charges -€4,271
down €4,271 (-63.4%), from €6,741 to €2,470
- Gross operating margin +€3,910
up €3,910 (+181.0%), from €2,161 to €6,071
- Taxes +€346
up €346 (+23.0%), from €1,508 to €1,854
- Financial charges -€125
down €125 (-28.6%), from €438 to €313
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,987 | €47,584 | +€23,597 | +98.4% |
| Current assets | 29/58 | €23,987 | €47,584 | +€23,597 | +98.4% |
| Amounts receivable within one year | 40/41 | €22,470 | €44,434 | +€21,964 | +97.7% |
| Trade receivables | 40 | €22,464 | €44,434 | +€21,970 | +97.8% |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €1,516 | €3,150 | +€1,634 | +107.7% |
| Total equity and liabilities | 10/49 | €23,987 | €47,584 | +€23,597 | +98.4% |
| Equity | 10/15 | €21,650 | €23,084 | +€1,434 | +6.6% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,190 | €2,624 | +€1,434 | +120.5% |
| Amounts payable | 17/49 | €2,336 | €24,500 | +€22,164 | +948.6% |
| Amounts payable within one year | 42/48 | €2,336 | €24,500 | +€22,164 | +948.6% |
| Trade debts | 44 | €2,336 | €5,925 | +€3,589 | +153.6% |
| Suppliers | 440/4 | €2,336 | €5,925 | +€3,589 | +153.6% |
| Taxes, remuneration and social security | 45 | - | €10,113 | +€10,113 | |
| Taxes | 450/3 | - | €4,113 | +€4,113 | |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | - | €8,462 | +€8,462 | |
| Other operating charges | 640/8 | €6,741 | €2,470 | -€4,271 | -63.4% |
| Gross operating margin | 9900 | €2,161 | €6,071 | +€3,910 | +181.0% |
| Operating profit (loss) | 9901 | -€4,580 | €3,601 | +€8,181 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €438 | €313 | -€125 | -28.6% |
| Recurring financial charges | 65 | €438 | €313 | -€125 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,016 | €3,288 | +€8,304 | |
| Income taxes | 67/77 | €1,508 | €1,854 | +€346 | +23.0% |
| Profit (loss) for the period | 9904 | -€6,524 | €1,434 | +€7,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,524 | €1,434 | +€7,958 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.