OZ GROUP: 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.
OZ GROUP
Largest movements
- Receivables within one year +€7,725
up €7,725 (+2.7%), from €290,608 to €298,333
of which Trade receivables: +€13,400
- Profit (loss) carried forward +€44,372
up €44,372 (+1.5%), from -€2.9m to -€2.9m
- Debts after one year -€29,393
down €29,393 (-26.9%), from €109,214 to €79,821
- Investment grants -€6,959
down €6,959 (-9.1%), from €76,553 to €69,593
- Gross operating margin -€2,510
down €2,510 (-6.2%), from €40,240 to €37,729
- Financial income -€500
down €500 (-6.7%), from €7,459 to €6,959
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.
Cash bridge derived
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 | €291,456 | €299,119 | +€7,662 | +2.6% |
| Current assets | 29/58 | €291,456 | €299,119 | +€7,662 | +2.6% |
| Amounts receivable within one year | 40/41 | €290,608 | €298,333 | +€7,725 | +2.7% |
| Trade receivables | 40 | €175,766 | €189,166 | +€13,400 | +7.6% |
| Other amounts receivable | 41 | €114,842 | €109,167 | -€5,675 | -4.9% |
| Cash at bank and in hand | 54/58 | €848 | €785 | -€63 | -7.4% |
| Total equity and liabilities | 10/49 | €291,456 | €299,119 | +€7,662 | +2.6% |
| Equity | 10/15 | -€374,914 | -€337,501 | +€37,413 | +10.0% |
| Contributions | 10/11 | €2,200,000 | €2,200,000 | = | 0.0% |
| Capital | 10 | €2,200,000 | €2,200,000 | = | 0.0% |
| Issued capital | 100 | €2,200,000 | €2,200,000 | = | 0.0% |
| Reserves | 13 | €267,170 | €267,170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111,546 | €111,546 | = | 0.0% |
| Reserves not available under the articles | 1311 | €111,546 | €111,546 | = | 0.0% |
| Tax-exempt reserves | 132 | €45,624 | €45,624 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,918,636 | -€2,874,264 | +€44,372 | +1.5% |
| Investment grants | 15 | €76,553 | €69,593 | -€6,959 | -9.1% |
| Provisions and deferred taxes | 16 | €24,846 | €24,846 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,846 | €24,846 | = | 0.0% |
| Other liabilities and charges | 164/5 | €24,846 | €24,846 | = | 0.0% |
| Amounts payable | 17/49 | €641,524 | €611,774 | -€29,750 | -4.6% |
| Amounts payable after more than one year | 17 | €109,214 | €79,821 | -€29,393 | -26.9% |
| Other amounts payable | 178/9 | €109,214 | €79,821 | -€29,393 | -26.9% |
| Amounts payable within one year | 42/48 | €531,310 | €530,952 | -€357 | -0.1% |
| Trade debts | 44 | €481,380 | €478,835 | -€2,545 | -0.5% |
| Suppliers | 440/4 | €481,380 | €478,835 | -€2,545 | -0.5% |
| Taxes, remuneration and social security | 45 | €49,359 | €51,393 | +€2,034 | +4.1% |
| Taxes | 450/3 | €49,359 | €51,393 | +€2,034 | +4.1% |
| Other amounts payable | 47/48 | €570 | €724 | +€154 | +27.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €490 | €117 | -€374 | -76.2% |
| Gross operating margin | 9900 | €40,240 | €37,729 | -€2,510 | -6.2% |
| Operating profit (loss) | 9901 | €39,750 | €37,613 | -€2,137 | -5.4% |
| Financial income | 75/76B | €7,459 | €6,959 | -€500 | -6.7% |
| Recurring financial income | 75 | €7,459 | €6,959 | -€500 | -6.7% |
| Financial charges | 65/66B | €557 | €200 | -€357 | -64.1% |
| Recurring financial charges | 65 | €557 | €200 | -€357 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | €46,652 | €44,372 | -€2,280 | -4.9% |
| Profit (loss) for the period | 9904 | €46,652 | €44,372 | -€2,280 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,652 | €44,372 | -€2,280 | -4.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.