OZ STAAL: 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 STAAL
Largest movements
- Receivables within one year +€74,126
up €74,126 (+44.7%), from €165,706 to €239,832
of which Trade receivables: +€43,387
- Tax, wage and social debts +€44,571
up €44,571 (+219%), from €20,350 to €64,922
of which Taxes: +€49,805
- Trade debts +€19,498
up €19,498 (+46.3%), from €42,074 to €61,572
- Reserves +€8,080
new in 2024: €8,080
- Other operating charges +€25,082
up €25,082 (+7,069%), from €355 to €25,436
- Gross operating margin -€9,718
down €9,718 (-19.7%), from €49,363 to €39,645
- Taxes -€8,969
down €8,969 (-59.3%), from €15,117 to €6,148
- Financial income +€1,083
up €1,083 (+107%), from €1,015 to €2,099
- Depreciation -€1,050
no longer reported in 2024 (was €1,050)
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.
Derived cash bridge
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 | €167,721 | €239,870 | +€72,149 | +43.0% |
| Fixed assets | 21/28 | €1,488 | - | -€1,488 | |
| Tangible fixed assets | 22/27 | €1,488 | - | -€1,488 | |
| Furniture and vehicles | 24 | €1,488 | - | -€1,488 | |
| Current assets | 29/58 | €166,233 | €239,870 | +€73,637 | +44.3% |
| Amounts receivable within one year | 40/41 | €165,706 | €239,832 | +€74,126 | +44.7% |
| Trade receivables | 40 | €144,464 | €187,852 | +€43,387 | +30.0% |
| Other amounts receivable | 41 | €21,242 | €51,981 | +€30,739 | +145% |
| Cash at bank and in hand | 54/58 | €527 | €37 | -€490 | -92.9% |
| Total equity and liabilities | 10/49 | €167,721 | €239,870 | +€72,149 | +43.0% |
| Equity | 10/15 | €105,296 | €113,376 | +€8,080 | +7.7% |
| Contributions | 10/11 | €6,512 | €6,512 | = | 0.0% |
| Capital | 10 | €6,512 | - | -€6,512 | |
| Issued capital | 100 | €6,512 | - | -€6,512 | |
| Reserves | 13 | - | €8,080 | +€8,080 | |
| Distributable reserves | 133 | - | €8,080 | +€8,080 | |
| Profit (loss) carried forward | 14 | €98,784 | €98,784 | = | 0.0% |
| Amounts payable | 17/49 | €62,425 | €126,493 | +€64,069 | +103% |
| Amounts payable within one year | 42/48 | €62,425 | €126,493 | +€64,069 | +103% |
| Trade debts | 44 | €42,074 | €61,572 | +€19,498 | +46.3% |
| Suppliers | 440/4 | €42,074 | €61,572 | +€19,498 | +46.3% |
| Taxes, remuneration and social security | 45 | €20,350 | €64,922 | +€44,571 | +219% |
| Taxes | 450/3 | €15,117 | €64,922 | +€49,805 | +329% |
| Remuneration and social security | 454/9 | €5,233 | - | -€5,233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,050 | - | -€1,050 | |
| Other operating charges | 640/8 | €355 | €25,436 | +€25,082 | +7,069% |
| Non-recurring operating charges | 66A | - | €1,488 | +€1,488 | |
| Gross operating margin | 9900 | €49,363 | €39,645 | -€9,718 | -19.7% |
| Operating profit (loss) | 9901 | €47,958 | €12,721 | -€35,237 | -73.5% |
| Financial income | 75/76B | €1,015 | €2,099 | +€1,083 | +107% |
| Recurring financial income | 75 | €1,015 | €2,099 | +€1,083 | +107% |
| Financial charges | 65/66B | €752 | €592 | -€161 | -21.4% |
| Recurring financial charges | 65 | €752 | €592 | -€161 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €48,221 | €14,228 | -€33,993 | -70.5% |
| Income taxes | 67/77 | €15,117 | €6,148 | -€8,969 | -59.3% |
| Profit (loss) for the period | 9904 | €33,104 | €8,080 | -€25,024 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,104 | €8,080 | -€25,024 | -75.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.