OZ ALFA: 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.
OZ ALFA
Largest movements
- Receivables within one year -€61,507
down €61,507 (-85.4%), from €72,025 to €10,518
of which Trade receivables: -€60,926
- Cash -€4,911
down €4,911 (-60.5%), from €8,119 to €3,208
mainly Net result for the year (-€59,322) and Trade debts (-€12,050)
- Profit (loss) carried forward -€59,322
down €59,322, from €32,050 to -€27,272
- Trade debts -€12,050
down €12,050 (-34.6%), from €34,820 to €22,770
- Other debts +€4,954
up €4,954 (+10,770%), from €46 to €5,000
- Gross operating margin -€100,585
down €100,585, from €42,305 to -€58,280
- Taxes -€8,013
no longer reported in 2025 (was €8,013)
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 | €80,144 | €13,726 | -€66,418 | -82.9% |
| Current assets | 29/58 | €80,144 | €13,726 | -€66,418 | -82.9% |
| Amounts receivable within one year | 40/41 | €72,025 | €10,518 | -€61,507 | -85.4% |
| Trade receivables | 40 | €71,305 | €10,379 | -€60,926 | -85.4% |
| Other amounts receivable | 41 | €720 | €139 | -€581 | -80.8% |
| Cash at bank and in hand | 54/58 | €8,119 | €3,208 | -€4,911 | -60.5% |
| Total equity and liabilities | 10/49 | €80,144 | €13,726 | -€66,418 | -82.9% |
| Equity | 10/15 | €37,266 | -€22,056 | -€59,322 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €3,716 | €3,716 | -€0 | 0.0% |
| Distributable reserves | 133 | €3,716 | €3,716 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €32,050 | -€27,272 | -€59,322 | |
| Amounts payable | 17/49 | €42,878 | €35,782 | -€7,096 | -16.5% |
| Amounts payable within one year | 42/48 | €42,878 | €35,782 | -€7,096 | -16.5% |
| Trade debts | 44 | €34,820 | €22,770 | -€12,050 | -34.6% |
| Suppliers | 440/4 | €34,820 | €22,770 | -€12,050 | -34.6% |
| Taxes, remuneration and social security | 45 | €8,012 | €8,013 | +€1 | 0.0% |
| Taxes | 450/3 | €8,012 | €8,013 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €46 | €5,000 | +€4,954 | +10,770% |
| Other operating charges | 640/8 | €118 | €469 | +€351 | +297% |
| Gross operating margin | 9900 | €42,305 | -€58,280 | -€100,585 | |
| Operating profit (loss) | 9901 | €42,187 | -€58,749 | -€100,936 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €730 | €573 | -€157 | -21.5% |
| Recurring financial charges | 65 | €730 | €573 | -€157 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €41,459 | -€59,322 | -€100,781 | |
| Income taxes | 67/77 | €8,013 | - | -€8,013 | |
| Profit (loss) for the period | 9904 | €33,446 | -€59,322 | -€92,768 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,446 | -€59,322 | -€92,768 |
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 15 October 2026 via checked.be.