OZ TRAVAUX: what changed
OZ TRAVAUX
Largest movements
- Cash +€242,510
up €242,510 (+1,446%), from €16,767 to €259,277
mainly Net result for the year (+€238,667) and Accrued charges and deferred income (+€104,477)
- Receivables within one year +€84,894
up €84,894 (+189%), from €44,843 to €129,736
of which Other amounts receivable: +€108,770
- Tangible fixed assets +€15,365
up €15,365 (+12.2%), from €125,465 to €140,830
of which Plant, machinery and equipment: +€24,580
- Reserves +€213,667
up €213,667 (+194%), from €110,354 to €324,021
- Accrued charges and deferred income +€104,477
new in 2025: €104,477
- Trade debts +€38,703
up €38,703 (+302%), from €12,798 to €51,501
- Debts after one year -€13,865
down €13,865 (-37.6%), from €36,913 to €23,049
- Tax, wage and social debts -€7,021
down €7,021 (-64.0%), from €10,969 to €3,948
of which Taxes: -€9,621
- Gross operating margin +€302,010
up €302,010 (+614%), from €49,197 to €351,207
- Taxes +€61,945
up €61,945 (+764%), from €8,109 to €70,054
- Depreciation +€6,926
up €6,926 (+27.5%), from €25,213 to €32,139
- Other operating charges +€3,871
up €3,871 (+1,126%), from €344 to €4,215
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,819 | €531,861 | +€342,042 | +180% |
| Fixed assets | 21/28 | €125,465 | €140,830 | +€15,365 | +12.2% |
| Tangible fixed assets | 22/27 | €125,465 | €140,830 | +€15,365 | +12.2% |
| Land and buildings | 22 | €27,831 | €26,556 | -€1,275 | -4.6% |
| Plant, machinery and equipment | 23 | €66,194 | €90,775 | +€24,580 | +37.1% |
| Furniture and vehicles | 24 | €31,440 | €23,500 | -€7,940 | -25.3% |
| Current assets | 29/58 | €64,354 | €391,031 | +€326,677 | +508% |
| Amounts receivable within one year | 40/41 | €44,843 | €129,736 | +€84,894 | +189% |
| Trade receivables | 40 | €23,876 | €0 | -€23,876 | -100% |
| Other amounts receivable | 41 | €20,967 | €129,736 | +€108,770 | +519% |
| Cash at bank and in hand | 54/58 | €16,767 | €259,277 | +€242,510 | +1,446% |
| Deferred charges and accrued income | 490/1 | €2,744 | €2,018 | -€727 | -26.5% |
| Total equity and liabilities | 10/49 | €189,819 | €531,861 | +€342,042 | +180% |
| Equity | 10/15 | €116,354 | €330,021 | +€213,667 | +184% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €110,354 | €324,021 | +€213,667 | +194% |
| Distributable reserves | 133 | €110,354 | €324,021 | +€213,667 | +194% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €73,465 | €201,840 | +€128,375 | +175% |
| Amounts payable after more than one year | 17 | €36,913 | €23,049 | -€13,865 | -37.6% |
| Financial debts | 170/4 | €36,913 | €23,049 | -€13,865 | -37.6% |
| Amounts payable within one year | 42/48 | €36,551 | €74,314 | +€37,763 | +103% |
| Current portion of amounts payable after more than one year | 42 | €12,773 | €13,865 | +€1,091 | +8.5% |
| Trade debts | 44 | €12,798 | €51,501 | +€38,703 | +302% |
| Suppliers | 440/4 | €12,798 | €51,501 | +€38,703 | +302% |
| Taxes, remuneration and social security | 45 | €10,969 | €3,948 | -€7,021 | -64.0% |
| Taxes | 450/3 | €10,969 | €1,348 | -€9,621 | -87.7% |
| Remuneration and social security | 454/9 | - | €2,600 | +€2,600 | |
| Other amounts payable | 47/48 | €10 | €5,000 | +€4,990 | +48,824% |
| Accrued charges and deferred income | 492/3 | - | €104,477 | +€104,477 | |
| Remuneration, social security and pensions | 62 | €265 | €2,175 | +€1,910 | +720% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,213 | €32,139 | +€6,926 | +27.5% |
| Other operating charges | 640/8 | €344 | €4,215 | +€3,871 | +1,126% |
| Gross operating margin | 9900 | €49,197 | €351,207 | +€302,010 | +614% |
| Operating profit (loss) | 9901 | €23,376 | €312,679 | +€289,303 | +1,238% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €4,974 | €3,960 | -€1,014 | -20.4% |
| Recurring financial charges | 65 | €4,974 | €3,960 | -€1,014 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €18,401 | €308,721 | +€290,319 | +1,578% |
| Income taxes | 67/77 | €8,109 | €70,054 | +€61,945 | +764% |
| Profit (loss) for the period | 9904 | €10,292 | €238,667 | +€228,375 | +2,219% |
| Profit (loss) for the period to be appropriated | 9905 | €10,292 | €238,667 | +€228,375 | +2,219% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.