OZ INFORMATION TECHNOLOGY: 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 INFORMATION TECHNOLOGY
Largest movements
- Receivables within one year +€151,351
up €151,351 (+119%), from €127,096 to €278,446
of which Trade receivables: +€149,994
- Cash +€60,833
up €60,833 (+58.1%), from €104,779 to €165,612
mainly Trade debts (+€168,295) and Stocks and contracts (+€55,885)
- Stocks and contracts -€55,885
down €55,885 (-18.5%), from €302,530 to €246,646
- Tangible fixed assets -€39,570
down €39,570 (-10.3%), from €383,410 to €343,839
of which Land and buildings: -€33,341
- Trade debts +€168,295
up €168,295 (+96.6%), from €174,156 to €342,451
- Debts after one year -€56,716
down €56,716 (-18.3%), from €310,451 to €253,735
- Profit (loss) carried forward +€21,382
up €21,382 (+8.9%), from €241,265 to €262,647
- Tax, wage and social debts -€18,866
down €18,866 (-35.5%), from €53,210 to €34,344
of which Taxes: -€13,268
- Gross operating margin -€60,024
down €60,024 (-18.4%), from €325,703 to €265,679
- Taxes -€15,994
down €15,994 (-58.5%), from €27,353 to €11,360
- Staff costs -€4,675
down €4,675 (-2.7%), from €172,090 to €167,416
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 | €918,279 | €1,035,007 | +€116,729 | +12.7% |
| Fixed assets | 21/28 | €383,874 | €344,303 | -€39,570 | -10.3% |
| Tangible fixed assets | 22/27 | €383,410 | €343,839 | -€39,570 | -10.3% |
| Land and buildings | 22 | €355,489 | €322,148 | -€33,341 | -9.4% |
| Plant, machinery and equipment | 23 | €16,101 | €13,399 | -€2,702 | -16.8% |
| Furniture and vehicles | 24 | €4,794 | €4,904 | +€110 | +2.3% |
| Other tangible fixed assets | 26 | €7,027 | €3,389 | -€3,638 | -51.8% |
| Financial fixed assets | 28 | €464 | €464 | = | 0.0% |
| Current assets | 29/58 | €534,405 | €690,704 | +€156,299 | +29.2% |
| Stocks and contracts in progress | 3 | €302,530 | €246,646 | -€55,885 | -18.5% |
| Stocks | 30/36 | €302,530 | €246,646 | -€55,885 | -18.5% |
| Amounts receivable within one year | 40/41 | €127,096 | €278,446 | +€151,351 | +119% |
| Trade receivables | 40 | €127,096 | €277,090 | +€149,994 | +118% |
| Other amounts receivable | 41 | - | €1,356 | +€1,356 | |
| Cash at bank and in hand | 54/58 | €104,779 | €165,612 | +€60,833 | +58.1% |
| Total equity and liabilities | 10/49 | €918,279 | €1,035,007 | +€116,729 | +12.7% |
| Equity | 10/15 | €304,015 | €325,397 | +€21,382 | +7.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | - | -€40,000 | |
| Issued capital | 100 | €40,000 | - | -€40,000 | |
| Contributions outside capital | 11 | - | €40,000 | +€40,000 | |
| Other | 1109/19 | - | €40,000 | +€40,000 | |
| Reserves | 13 | €22,750 | €22,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Legal reserve | 130 | €4,000 | - | -€4,000 | |
| Other | 1319 | - | €4,000 | +€4,000 | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €241,265 | €262,647 | +€21,382 | +8.9% |
| Amounts payable | 17/49 | €614,264 | €709,610 | +€95,347 | +15.5% |
| Amounts payable after more than one year | 17 | €310,451 | €253,735 | -€56,716 | -18.3% |
| Financial debts | 170/4 | €310,451 | €253,735 | -€56,716 | -18.3% |
| Amounts payable within one year | 42/48 | €303,813 | €455,875 | +€152,063 | +50.1% |
| Current portion of amounts payable after more than one year | 42 | €67,941 | €64,752 | -€3,189 | -4.7% |
| Trade debts | 44 | €174,156 | €342,451 | +€168,295 | +96.6% |
| Suppliers | 440/4 | €174,156 | €342,451 | +€168,295 | +96.6% |
| Taxes, remuneration and social security | 45 | €53,210 | €34,344 | -€18,866 | -35.5% |
| Taxes | 450/3 | €36,407 | €23,139 | -€13,268 | -36.4% |
| Remuneration and social security | 454/9 | €16,802 | €11,205 | -€5,598 | -33.3% |
| Other amounts payable | 47/48 | €8,507 | €14,329 | +€5,823 | +68.5% |
| Remuneration, social security and pensions | 62 | €172,090 | €167,416 | -€4,675 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,255 | €43,486 | -€769 | -1.7% |
| Other operating charges | 640/8 | €11,273 | €11,721 | +€448 | +4.0% |
| Gross operating margin | 9900 | €325,703 | €265,679 | -€60,024 | -18.4% |
| Operating profit (loss) | 9901 | €98,084 | €43,057 | -€55,028 | -56.1% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €10,600 | €10,315 | -€285 | -2.7% |
| Recurring financial charges | 65 | €10,600 | €10,315 | -€285 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €87,488 | €32,742 | -€54,747 | -62.6% |
| Income taxes | 67/77 | €27,353 | €11,360 | -€15,994 | -58.5% |
| Profit (loss) for the period | 9904 | €60,135 | €21,382 | -€38,753 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,135 | €21,382 | -€38,753 | -64.4% |
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 14 October 2026 via checked.be.