OZ TRADING: 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 TRADING
Largest movements
- Cash +€6,045
up €6,045 (+750%), from €806 to €6,851
mainly Net result for the year (+€8,673) and Other debts (+€4,129)
- Stocks and contracts +€4,471
new in 2025: €4,471
- Tangible fixed assets -€154
down €154 (-14.9%), from €1,033 to €880
of which Furniture and vehicles: -€100
- Profit (loss) carried forward +€8,673
up €8,673 (+20.0%), from -€43,440 to -€34,767
- Trade debts -€5,884
no longer reported in 2025 (was €5,884)
- Other debts +€4,129
up €4,129 (+13.7%), from €30,189 to €34,317
- Tax, wage and social debts +€3,411
new in 2025: €3,411
of which Remuneration and social security: +€2,909
- Turnover +€170,894
new in 2025: €170,894
- Purchases and services +€161,849
new in 2025: €161,849
- Gross operating margin +€15,636
new in 2025: €15,636
- Staff costs +€6,683
new in 2025: €6,683
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €1,873 | €12,202 | +€10,328 | +551% |
| Fixed assets | 21/28 | €1,033 | €880 | -€154 | -14.9% |
| Tangible fixed assets | 22/27 | €1,033 | €880 | -€154 | -14.9% |
| Furniture and vehicles | 24 | €500 | €400 | -€100 | -20.0% |
| Other tangible fixed assets | 26 | €533 | €480 | -€54 | -10.1% |
| Current assets | 29/58 | €840 | €11,322 | +€10,482 | +1,248% |
| Stocks and contracts in progress | 3 | - | €4,471 | +€4,471 | |
| Stocks | 30/36 | - | €4,471 | +€4,471 | |
| Cash at bank and in hand | 54/58 | €806 | €6,851 | +€6,045 | +750% |
| Deferred charges and accrued income | 490/1 | €34 | - | -€34 | |
| Total equity and liabilities | 10/49 | €1,873 | €12,202 | +€10,328 | +551% |
| Equity | 10/15 | -€34,200 | -€25,527 | +€8,673 | +25.4% |
| Contributions | 10/11 | €9,240 | €9,240 | = | 0.0% |
| Capital | 10 | €9,240 | - | -€9,240 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €9,360 | - | -€9,360 | |
| Profit (loss) carried forward | 14 | -€43,440 | -€34,767 | +€8,673 | +20.0% |
| Amounts payable | 17/49 | €36,073 | €37,728 | +€1,655 | +4.6% |
| Amounts payable within one year | 42/48 | €36,073 | €37,728 | +€1,655 | +4.6% |
| Trade debts | 44 | €5,884 | - | -€5,884 | |
| Suppliers | 440/4 | €5,884 | - | -€5,884 | |
| Taxes, remuneration and social security | 45 | - | €3,411 | +€3,411 | |
| Taxes | 450/3 | - | €502 | +€502 | |
| Remuneration and social security | 454/9 | - | €2,909 | +€2,909 | |
| Other amounts payable | 47/48 | €30,189 | €34,317 | +€4,129 | +13.7% |
| Turnover | 70 | - | €170,894 | +€170,894 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €161,849 | +€161,849 | |
| Remuneration, social security and pensions | 62 | - | €6,683 | +€6,683 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €153 | +€153 | |
| Other operating charges | 640/8 | - | €34 | +€34 | |
| Gross operating margin | 9900 | - | €15,636 | +€15,636 | |
| Operating profit (loss) | 9901 | - | €8,766 | +€8,766 | |
| Financial charges | 65/66B | - | €93 | +€93 | |
| Recurring financial charges | 65 | - | €93 | +€93 | |
| Profit (loss) for the period before taxes | 9903 | - | €8,673 | +€8,673 | |
| Profit (loss) for the period | 9904 | - | €8,673 | +€8,673 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €8,673 | +€8,673 |
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 18 October 2026 via checked.be.