OZ-TECH: 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-TECH
Largest movements
- Tangible fixed assets +€15,849
new in 2025: €15,849
- Cash +€14,789
up €14,789 (+74.2%), from €19,944 to €34,733
mainly Net result for the year (+€37,855) and Debts after one year (+€10,285)
- Receivables within one year +€14,490
up €14,490 (+75.3%), from €19,236 to €33,725
of which Other amounts receivable: +€18,769
- Deferred charges and accrued income +€2,135
up €2,135 (+355%), from €602 to €2,737
- Reserves +€37,855
up €37,855 (+1,670%), from €2,267 to €40,123
- Trade debts -€13,773
no longer reported in 2025 (was €13,773)
- Debts after one year +€10,285
new in 2025: €10,285
- Tax, wage and social debts +€8,870
up €8,870 (+45.7%), from €19,423 to €28,293
of which Taxes: +€10,077
- Current portion of long-term debt +€5,342
new in 2025: €5,342
- Gross operating margin +€130,453
up €130,453 (+951%), from €13,720 to €144,173
- Staff costs +€84,704
up €84,704 (+820%), from €10,326 to €95,029
- Taxes +€9,260
up €9,260 (+1,056%), from €877 to €10,136
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 | €39,781 | €87,044 | +€47,262 | +119% |
| Fixed assets | 21/28 | - | €15,849 | +€15,849 | |
| Tangible fixed assets | 22/27 | - | €15,849 | +€15,849 | |
| Furniture and vehicles | 24 | - | €15,849 | +€15,849 | |
| Current assets | 29/58 | €39,781 | €71,195 | +€31,413 | +79.0% |
| Amounts receivable within one year | 40/41 | €19,236 | €33,725 | +€14,490 | +75.3% |
| Trade receivables | 40 | €18,070 | €13,790 | -€4,280 | -23.7% |
| Other amounts receivable | 41 | €1,166 | €19,935 | +€18,769 | +1,610% |
| Cash at bank and in hand | 54/58 | €19,944 | €34,733 | +€14,789 | +74.2% |
| Deferred charges and accrued income | 490/1 | €602 | €2,737 | +€2,135 | +355% |
| Total equity and liabilities | 10/49 | €39,781 | €87,044 | +€47,262 | +119% |
| Equity | 10/15 | €5,267 | €43,123 | +€37,855 | +719% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €2,267 | €40,123 | +€37,855 | +1,670% |
| Distributable reserves | 133 | €2,267 | €40,123 | +€37,855 | +1,670% |
| Amounts payable | 17/49 | €34,514 | €43,921 | +€9,407 | +27.3% |
| Amounts payable after more than one year | 17 | - | €10,285 | +€10,285 | |
| Financial debts | 170/4 | - | €10,285 | +€10,285 | |
| Amounts payable within one year | 42/48 | €34,514 | €33,636 | -€878 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,342 | +€5,342 | |
| Trade debts | 44 | €13,773 | - | -€13,773 | |
| Suppliers | 440/4 | €13,773 | - | -€13,773 | |
| Taxes, remuneration and social security | 45 | €19,423 | €28,293 | +€8,870 | +45.7% |
| Taxes | 450/3 | €1,286 | €11,363 | +€10,077 | +784% |
| Remuneration and social security | 454/9 | €18,137 | €16,931 | -€1,206 | -6.7% |
| Other amounts payable | 47/48 | €1,317 | - | -€1,317 | |
| Remuneration, social security and pensions | 62 | €10,326 | €95,029 | +€84,704 | +820% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €651 | +€651 | |
| Other operating charges | 640/8 | €154 | €230 | +€75 | +49.0% |
| Gross operating margin | 9900 | €13,720 | €144,173 | +€130,453 | +951% |
| Operating profit (loss) | 9901 | €3,241 | €48,264 | +€45,023 | +1,389% |
| Financial income | 75/76B | €1 | €325 | +€325 | +64,918% |
| Recurring financial income | 75 | €1 | €325 | +€325 | +64,918% |
| Financial charges | 65/66B | €97 | €597 | +€500 | +516% |
| Recurring financial charges | 65 | €97 | €597 | +€500 | +516% |
| Profit (loss) for the period before taxes | 9903 | €3,144 | €47,992 | +€44,848 | +1,426% |
| Income taxes | 67/77 | €877 | €10,136 | +€9,260 | +1,056% |
| Profit (loss) for the period | 9904 | €2,267 | €37,855 | +€35,588 | +1,570% |
| Profit (loss) for the period to be appropriated | 9905 | €2,267 | €37,855 | +€35,588 | +1,570% |
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.