OZCar: 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.
OZCar
Largest movements
- Receivables within one year -€5,829
down €5,829 (-51.4%), from €11,330 to €5,501
of which Trade receivables: -€2,958
- Cash -€2,578
down €2,578 (-6.1%), from €41,924 to €39,346
mainly Tax, wage and social debts (-€10,657) and Trade debts (-€8,047)
- Tax, wage and social debts -€10,657
down €10,657 (-21.8%), from €48,907 to €38,250
of which Taxes: -€6,103
- Profit (loss) carried forward +€9,636
up €9,636 (+12.0%), from €80,426 to €90,062
- Trade debts -€8,047
down €8,047 (-50.0%), from €16,098 to €8,051
- Staff costs -€13,891
down €13,891 (-29.2%), from €47,591 to €33,700
- Gross operating margin -€6,365
down €6,365 (-10.6%), from €59,840 to €53,475
- Taxes +€2,253
up €2,253 (+160%), from €1,406 to €3,659
- Other operating charges -€988
down €988 (-16.1%), from €6,137 to €5,149
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 | €172,329 | €161,748 | -€10,581 | -6.1% |
| Fixed assets | 21/28 | €2,655 | €1,701 | -€954 | -35.9% |
| Tangible fixed assets | 22/27 | €2,655 | €1,701 | -€954 | -35.9% |
| Plant, machinery and equipment | 23 | €2,655 | €1,701 | -€954 | -35.9% |
| Current assets | 29/58 | €169,674 | €160,047 | -€9,627 | -5.7% |
| Stocks and contracts in progress | 3 | €115,200 | €115,200 | = | 0.0% |
| Stocks | 30/36 | €115,200 | €115,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,330 | €5,501 | -€5,829 | -51.4% |
| Trade receivables | 40 | €4,307 | €1,349 | -€2,958 | -68.7% |
| Other amounts receivable | 41 | €7,023 | €4,152 | -€2,871 | -40.9% |
| Cash at bank and in hand | 54/58 | €41,924 | €39,346 | -€2,578 | -6.1% |
| Deferred charges and accrued income | 490/1 | €1,220 | - | -€1,220 | |
| Total equity and liabilities | 10/49 | €172,329 | €161,748 | -€10,581 | -6.1% |
| Equity | 10/15 | €88,486 | €98,122 | +€9,636 | +10.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,426 | €90,062 | +€9,636 | +12.0% |
| Amounts payable | 17/49 | €83,843 | €63,626 | -€20,217 | -24.1% |
| Amounts payable within one year | 42/48 | €83,843 | €63,626 | -€20,217 | -24.1% |
| Trade debts | 44 | €16,098 | €8,051 | -€8,047 | -50.0% |
| Suppliers | 440/4 | €16,098 | €8,051 | -€8,047 | -50.0% |
| Taxes, remuneration and social security | 45 | €48,907 | €38,250 | -€10,657 | -21.8% |
| Taxes | 450/3 | €27,705 | €21,602 | -€6,103 | -22.0% |
| Remuneration and social security | 454/9 | €21,202 | €16,648 | -€4,554 | -21.5% |
| Other amounts payable | 47/48 | €18,838 | €17,325 | -€1,513 | -8.0% |
| Remuneration, social security and pensions | 62 | €47,591 | €33,700 | -€13,891 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €951 | €951 | = | 0.0% |
| Other operating charges | 640/8 | €6,137 | €5,149 | -€988 | -16.1% |
| Non-recurring operating charges | 66A | €27 | €171 | +€144 | +533% |
| Gross operating margin | 9900 | €59,840 | €53,475 | -€6,365 | -10.6% |
| Operating profit (loss) | 9901 | €5,134 | €13,504 | +€8,370 | +163% |
| Financial charges | 65/66B | €320 | €209 | -€111 | -34.7% |
| Recurring financial charges | 65 | €320 | €209 | -€111 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €4,814 | €13,295 | +€8,481 | +176% |
| Income taxes | 67/77 | €1,406 | €3,659 | +€2,253 | +160% |
| Profit (loss) for the period | 9904 | €3,408 | €9,636 | +€6,228 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €3,408 | €9,636 | +€6,228 | +183% |
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 16 October 2026 via checked.be.