OZC GROUP: 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.
OZC GROUP
Largest movements
- Receivables within one year -€11,286
down €11,286 (-16.6%), from €68,188 to €56,902
of which Trade receivables: -€20,862
- Cash -€9,767
down €9,767 (-97.8%), from €9,984 to €217
mainly Net result for the year (-€39,332)
- Profit (loss) carried forward -€39,332
down €39,332, from €6,651 to -€32,681
- Trade debts +€9,342
up €9,342 (+14.9%), from €62,897 to €72,239
- Tax, wage and social debts +€8,453
up €8,453 (+98.4%), from €8,591 to €17,044
of which Remuneration and social security: +€7,955
- Gross operating margin -€32,981
down €32,981 (-99.1%), from €33,284 to €303
- Staff costs +€14,102
up €14,102 (+79.4%), from €17,768 to €31,870
- Financial charges +€1,668
up €1,668 (+429.9%), from €388 to €2,056
- Other operating charges +€602
up €602 (+16.6%), from €3,625 to €4,227
- Taxes +€593
up €593 (+146.1%), from €406 to €999
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.
Cash bridge derived
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 | €88,139 | €66,602 | -€21,537 | -24.4% |
| Fixed assets | 21/28 | €9,967 | €9,483 | -€484 | -4.9% |
| Tangible fixed assets | 22/27 | €967 | €483 | -€484 | -50.1% |
| Furniture and vehicles | 24 | €967 | €483 | -€484 | -50.1% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €78,172 | €57,119 | -€21,053 | -26.9% |
| Amounts receivable within one year | 40/41 | €68,188 | €56,902 | -€11,286 | -16.6% |
| Trade receivables | 40 | €30,008 | €9,146 | -€20,862 | -69.5% |
| Other amounts receivable | 41 | €38,180 | €47,756 | +€9,576 | +25.1% |
| Cash at bank and in hand | 54/58 | €9,984 | €217 | -€9,767 | -97.8% |
| Total equity and liabilities | 10/49 | €88,139 | €66,602 | -€21,537 | -24.4% |
| Equity | 10/15 | €16,651 | -€22,681 | -€39,332 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,651 | -€32,681 | -€39,332 | |
| Amounts payable | 17/49 | €71,488 | €89,283 | +€17,795 | +24.9% |
| Amounts payable within one year | 42/48 | €71,488 | €89,283 | +€17,795 | +24.9% |
| Trade debts | 44 | €62,897 | €72,239 | +€9,342 | +14.9% |
| Suppliers | 440/4 | €62,897 | €72,239 | +€9,342 | +14.9% |
| Taxes, remuneration and social security | 45 | €8,591 | €17,044 | +€8,453 | +98.4% |
| Taxes | 450/3 | €7,393 | €7,891 | +€498 | +6.7% |
| Remuneration and social security | 454/9 | €1,198 | €9,153 | +€7,955 | +664.0% |
| Remuneration, social security and pensions | 62 | €17,768 | €31,870 | +€14,102 | +79.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €483 | +€483 | |
| Other operating charges | 640/8 | €3,625 | €4,227 | +€602 | +16.6% |
| Gross operating margin | 9900 | €33,284 | €303 | -€32,981 | -99.1% |
| Operating profit (loss) | 9901 | €11,891 | -€36,277 | -€48,168 | |
| Financial charges | 65/66B | €388 | €2,056 | +€1,668 | +429.9% |
| Recurring financial charges | 65 | €388 | €2,056 | +€1,668 | +429.9% |
| Profit (loss) for the period before taxes | 9903 | €11,503 | -€38,333 | -€49,836 | |
| Income taxes | 67/77 | €406 | €999 | +€593 | +146.1% |
| Profit (loss) for the period | 9904 | €11,097 | -€39,332 | -€50,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,097 | -€39,332 | -€50,429 |
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 11 October 2026 via checked.be.