Öz Gent: 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.
Öz Gent
Largest movements
- Tangible fixed assets +€5,347
up €5,347 (+423%), from €1,263 to €6,610
- Receivables within one year +€2,226
up €2,226 (+393%), from €567 to €2,793
of which Trade receivables: +€1,570
- Cash -€127
down €127 (-32.1%), from €396 to €269
mainly Investment in fixed assets (net) (-€6,500) and Receivables within one year (-€2,226)
- Deferred charges and accrued income +€100
new in 2025: €100
- Profit (loss) carried forward +€6,510
up €6,510 (+5.7%), from -€113,984 to -€107,474
- Other debts +€663
up €663 (+1.7%), from €38,114 to €38,777
- Tax, wage and social debts +€207
new in 2025: €207
- Trade debts +€166
up €166 (+39.6%), from €419 to €585
- Gross operating margin +€7,556
up €7,556 (+865%), from €874 to €8,430
- Depreciation +€1,053
up €1,053 (+1,053%), from €100 to €1,153
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 | €2,226 | €9,772 | +€7,546 | +339% |
| Fixed assets | 21/28 | €1,263 | €6,610 | +€5,347 | +423% |
| Tangible fixed assets | 22/27 | €1,263 | €6,610 | +€5,347 | +423% |
| Plant, machinery and equipment | 23 | €1,263 | €6,610 | +€5,347 | +423% |
| Current assets | 29/58 | €963 | €3,162 | +€2,199 | +228% |
| Amounts receivable within one year | 40/41 | €567 | €2,793 | +€2,226 | +393% |
| Trade receivables | 40 | - | €1,570 | +€1,570 | |
| Other amounts receivable | 41 | €567 | €1,223 | +€656 | +116% |
| Cash at bank and in hand | 54/58 | €396 | €269 | -€127 | -32.1% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €2,226 | €9,772 | +€7,546 | +339% |
| Equity | 10/15 | -€61,307 | -€54,797 | +€6,510 | +10.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €46,472 | €46,472 | = | 0.0% |
| Distributable reserves | 133 | €46,472 | €46,472 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,984 | -€107,474 | +€6,510 | +5.7% |
| Amounts payable | 17/49 | €63,533 | €64,569 | +€1,036 | +1.6% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,533 | €39,569 | +€1,036 | +2.7% |
| Trade debts | 44 | €419 | €585 | +€166 | +39.6% |
| Suppliers | 440/4 | €419 | €585 | +€166 | +39.6% |
| Taxes, remuneration and social security | 45 | - | €207 | +€207 | |
| Taxes | 450/3 | - | €207 | +€207 | |
| Other amounts payable | 47/48 | €38,114 | €38,777 | +€663 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | €1,153 | +€1,053 | +1,053% |
| Other operating charges | 640/8 | €675 | €680 | +€5 | +0.7% |
| Gross operating margin | 9900 | €874 | €8,430 | +€7,556 | +865% |
| Operating profit (loss) | 9901 | €99 | €6,597 | +€6,498 | +6,564% |
| Financial charges | 65/66B | €34 | €87 | +€53 | +156% |
| Recurring financial charges | 65 | €34 | €87 | +€53 | +156% |
| Profit (loss) for the period before taxes | 9903 | €65 | €6,510 | +€6,445 | +9,915% |
| Profit (loss) for the period | 9904 | €65 | €6,510 | +€6,445 | +9,915% |
| Profit (loss) for the period to be appropriated | 9905 | €65 | €6,510 | +€6,445 | +9,915% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.