OZ Immo: 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 Immo
Largest movements
- Cash +€20,687
up €20,687 (+70.5%), from €29,346 to €50,033
mainly Net result for the year (+€23,305) and Other debts (+€4,025)
- Tangible fixed assets -€2,375
down €2,375 (-55.2%), from €4,300 to €1,926
- Receivables within one year -€904
down €904 (-9.6%), from €9,382 to €8,478
of which Trade receivables: -€1,744
- Reserves +€51,865
new in 2024: €51,865
- Profit (loss) carried forward -€29,394
no longer reported in 2024 (was €29,394)
- Tax, wage and social debts -€8,858
down €8,858 (-65.7%), from €13,472 to €4,614
of which Taxes: -€6,458
- Other debts +€4,025
up €4,025 (+463.1%), from €869 to €4,894
- Gross operating margin +€2,253
up €2,253 (+7.3%), from €30,786 to €33,039
- Depreciation +€1,926
up €1,926 (+429.0%), from €449 to €2,375
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 | €44,144 | €61,579 | +€17,435 | +39.5% |
| Fixed assets | 21/28 | €4,300 | €1,926 | -€2,375 | -55.2% |
| Tangible fixed assets | 22/27 | €4,300 | €1,926 | -€2,375 | -55.2% |
| Furniture and vehicles | 24 | €4,300 | €1,926 | -€2,375 | -55.2% |
| Current assets | 29/58 | €39,844 | €59,654 | +€19,810 | +49.7% |
| Amounts receivable within one year | 40/41 | €9,382 | €8,478 | -€904 | -9.6% |
| Trade receivables | 40 | €9,382 | €7,638 | -€1,744 | -18.6% |
| Other amounts receivable | 41 | - | €840 | +€840 | |
| Cash at bank and in hand | 54/58 | €29,346 | €50,033 | +€20,687 | +70.5% |
| Deferred charges and accrued income | 490/1 | €1,115 | €1,142 | +€27 | +2.4% |
| Total equity and liabilities | 10/49 | €44,144 | €61,579 | +€17,435 | +39.5% |
| Equity | 10/15 | €29,494 | €51,965 | +€22,472 | +76.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €51,865 | +€51,865 | |
| Distributable reserves | 133 | - | €51,865 | +€51,865 | |
| Profit (loss) carried forward | 14 | €29,394 | - | -€29,394 | |
| Amounts payable | 17/49 | €14,650 | €9,614 | -€5,036 | -34.4% |
| Amounts payable within one year | 42/48 | €14,650 | €9,614 | -€5,036 | -34.4% |
| Trade debts | 44 | €309 | €106 | -€204 | -65.8% |
| Suppliers | 440/4 | €309 | €106 | -€204 | -65.8% |
| Taxes, remuneration and social security | 45 | €13,472 | €4,614 | -€8,858 | -65.7% |
| Taxes | 450/3 | €11,073 | €4,614 | -€6,458 | -58.3% |
| Remuneration and social security | 454/9 | €2,399 | - | -€2,399 | |
| Other amounts payable | 47/48 | €869 | €4,894 | +€4,025 | +463.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €449 | €2,375 | +€1,926 | +429.0% |
| Other operating charges | 640/8 | €634 | €553 | -€81 | -12.8% |
| Gross operating margin | 9900 | €30,786 | €33,039 | +€2,253 | +7.3% |
| Operating profit (loss) | 9901 | €29,702 | €30,111 | +€408 | +1.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €180 | €147 | -€33 | -18.4% |
| Recurring financial charges | 65 | €180 | €147 | -€33 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €29,523 | €29,965 | +€442 | +1.5% |
| Income taxes | 67/77 | €6,540 | €6,660 | +€120 | +1.8% |
| Profit (loss) for the period | 9904 | €22,983 | €23,305 | +€322 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,983 | €23,305 | +€322 | +1.4% |
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 2 October 2026 via checked.be.