OZ CONSTRUCT & CONSULT: 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 CONSTRUCT & CONSULT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€85,000
up €85,000 (+9.7%), from €877,500 to €962,500
- Profit (loss) carried forward -€83,300
down €83,300 (-101.1%), from -€82,421 to -€165,721
- Other operating charges +€80,325
up €80,325 (+12752.6%), from €630 to €80,954
- Gross operating margin +€425
up €425 (+82.9%), from -€513 to -€88
- Financial charges +€126
up €126 (+5.9%), from €2,131 to €2,258
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €801,592 | €803,302 | +€1,710 | +0.2% |
| Current assets | 29/58 | €801,592 | €803,302 | +€1,710 | +0.2% |
| Stocks and contracts in progress | 3 | €800,000 | €800,000 | = | 0.0% |
| Stocks | 30/36 | €800,000 | €800,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,592 | €3,302 | +€1,710 | +107.4% |
| Total equity and liabilities | 10/49 | €801,592 | €803,302 | +€1,710 | +0.2% |
| Equity | 10/15 | -€76,221 | -€159,521 | -€83,300 | -109.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,421 | -€165,721 | -€83,300 | -101.1% |
| Amounts payable | 17/49 | €877,813 | €962,823 | +€85,010 | +9.7% |
| Amounts payable after more than one year | 17 | €877,500 | €962,500 | +€85,000 | +9.7% |
| Other amounts payable | 178/9 | €877,500 | €962,500 | +€85,000 | +9.7% |
| Accrued charges and deferred income | 492/3 | €313 | €323 | +€10 | +3.2% |
| Other operating charges | 640/8 | €630 | €80,954 | +€80,325 | +12752.6% |
| Gross operating margin | 9900 | -€513 | -€88 | +€425 | +82.9% |
| Operating profit (loss) | 9901 | -€1,143 | -€81,042 | -€79,900 | -6992.8% |
| Financial charges | 65/66B | €2,131 | €2,258 | +€126 | +5.9% |
| Recurring financial charges | 65 | €2,131 | €2,258 | +€126 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,274 | -€83,300 | -€80,026 | -2444.2% |
| Profit (loss) for the period | 9904 | -€3,274 | -€83,300 | -€80,026 | -2444.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,274 | -€83,300 | -€80,026 | -2444.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.