OZAK: 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.
OZAK
Largest movements
- Receivables within one year +€34,897
up €34,897 (+3264.5%), from €1,069 to €35,966
of which Trade receivables: +€35,512
- Cash +€20,300
up €20,300 (+2653.6%), from €765 to €21,065
mainly Trade debts (+€21,525) and Tax, wage and social debts (+€16,794)
- Tangible fixed assets +€9,356
up €9,356 (+177.1%), from €5,284 to €14,640
of which Plant, machinery and equipment: +€8,641
- Stocks and contracts -€1,103
down €1,103 (-16.3%), from €6,782 to €5,679
- Trade debts +€21,525
up €21,525 (+3358.0%), from €641 to €22,166
- Tax, wage and social debts +€16,794
new in 2025: €16,794
of which Remuneration and social security: +€13,651
- Profit (loss) carried forward +€16,509
up €16,509, from -€7,191 to €9,318
- Accrued charges and deferred income +€9,824
new in 2025: €9,824
- Other debts -€1,201
down €1,201 (-7.8%), from €15,451 to €14,250
- Gross operating margin +€114,716
up €114,716, from -€5,371 to €109,345
- Staff costs +€83,313
new in 2025: €83,313
- Purchases and services -€5,371
no longer reported in 2025 (was €5,371)
- Depreciation +€4,063
up €4,063 (+241.7%), from €1,681 to €5,744
- Taxes +€3,143
new in 2025: €3,143
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.
Cash bridge derived
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 | €13,901 | €77,351 | +€63,450 | +456.4% |
| Fixed assets | 21/28 | €5,284 | €14,640 | +€9,356 | +177.1% |
| Tangible fixed assets | 22/27 | €5,284 | €14,640 | +€9,356 | +177.1% |
| Plant, machinery and equipment | 23 | €3,324 | €11,965 | +€8,641 | +260.0% |
| Furniture and vehicles | 24 | €1,960 | €2,675 | +€715 | +36.5% |
| Current assets | 29/58 | €8,617 | €62,711 | +€54,094 | +627.8% |
| Stocks and contracts in progress | 3 | €6,782 | €5,679 | -€1,103 | -16.3% |
| Stocks | 30/36 | €6,782 | €5,679 | -€1,103 | -16.3% |
| Amounts receivable within one year | 40/41 | €1,069 | €35,966 | +€34,897 | +3264.5% |
| Trade receivables | 40 | - | €35,512 | +€35,512 | |
| Other amounts receivable | 41 | €1,069 | €455 | -€614 | -57.5% |
| Cash at bank and in hand | 54/58 | €765 | €21,065 | +€20,300 | +2653.6% |
| Total equity and liabilities | 10/49 | €13,901 | €77,351 | +€63,450 | +456.4% |
| Equity | 10/15 | -€2,191 | €14,318 | +€16,509 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€7,191 | €9,318 | +€16,509 | |
| Amounts payable | 17/49 | €16,092 | €63,033 | +€46,941 | +291.7% |
| Amounts payable within one year | 42/48 | €16,092 | €53,210 | +€37,118 | +230.7% |
| Trade debts | 44 | €641 | €22,166 | +€21,525 | +3358.0% |
| Suppliers | 440/4 | €641 | €22,166 | +€21,525 | +3358.0% |
| Taxes, remuneration and social security | 45 | - | €16,794 | +€16,794 | |
| Taxes | 450/3 | - | €3,143 | +€3,143 | |
| Remuneration and social security | 454/9 | - | €13,651 | +€13,651 | |
| Other amounts payable | 47/48 | €15,451 | €14,250 | -€1,201 | -7.8% |
| Accrued charges and deferred income | 492/3 | - | €9,824 | +€9,824 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,371 | - | -€5,371 | |
| Remuneration, social security and pensions | 62 | - | €83,313 | +€83,313 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,681 | €5,744 | +€4,063 | +241.7% |
| Other operating charges | 640/8 | €100 | €324 | +€224 | +224.1% |
| Gross operating margin | 9900 | -€5,371 | €109,345 | +€114,716 | |
| Operating profit (loss) | 9901 | -€7,152 | €19,963 | +€27,115 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €40 | €312 | +€272 | +679.2% |
| Recurring financial charges | 65 | €40 | €312 | +€272 | +679.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,191 | €19,652 | +€26,843 | |
| Income taxes | 67/77 | - | €3,143 | +€3,143 | |
| Profit (loss) for the period | 9904 | -€7,191 | €16,510 | +€23,701 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,191 | €16,510 | +€23,701 |
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 12 October 2026 via checked.be.