OZDAS FIELD SOLUTIONS: 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.
OZDAS FIELD SOLUTIONS
Largest movements
- Receivables within one year -€30,000
down €30,000 (-62.2%), from €48,225 to €18,225
of which Trade receivables: -€26,324
- Deferred charges and accrued income -€1,694
no longer reported in 2025 (was €1,694)
- Profit (loss) carried forward -€14,651
new in 2025: -€14,651
- Current portion of long-term debt -€6,229
no longer reported in 2025 (was €6,229)
- Tax, wage and social debts -€4,955
down €4,955 (-97.8%), from €5,068 to €113
- Short-term financial debts -€3,407
no longer reported in 2025 (was €3,407)
- Trade debts -€2,446
down €2,446 (-75.7%), from €3,232 to €787
- Gross operating margin -€28,373
down €28,373, from €13,897 to -€14,476
- Financial charges -€2,060
down €2,060 (-74.6%), from €2,761 to €701
- Taxes -€2,043
down €2,043 (-98.3%), from €2,078 to €35
- Other operating charges -€1,437
down €1,437 (-77.5%), from €1,854 to €417
- Financial income +€977
up €977 (+407,150%), from €0 to €977
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 | €49,919 | €18,232 | -€31,687 | -63.5% |
| Current assets | 29/58 | €49,919 | €18,232 | -€31,687 | -63.5% |
| Amounts receivable within one year | 40/41 | €48,225 | €18,225 | -€30,000 | -62.2% |
| Trade receivables | 40 | €26,324 | - | -€26,324 | |
| Other amounts receivable | 41 | €21,901 | €18,225 | -€3,676 | -16.8% |
| Cash at bank and in hand | 54/58 | - | €7 | +€7 | |
| Deferred charges and accrued income | 490/1 | €1,694 | - | -€1,694 | |
| Total equity and liabilities | 10/49 | €49,919 | €18,232 | -€31,687 | -63.5% |
| Equity | 10/15 | €31,983 | €17,332 | -€14,651 | -45.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,983 | €26,983 | = | 0.0% |
| Distributable reserves | 133 | €26,983 | €26,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,651 | -€14,651 | |
| Amounts payable | 17/49 | €17,936 | €900 | -€17,036 | -95.0% |
| Amounts payable within one year | 42/48 | €17,936 | €900 | -€17,036 | -95.0% |
| Current portion of amounts payable after more than one year | 42 | €6,229 | - | -€6,229 | |
| Financial debts | 43 | €3,407 | - | -€3,407 | |
| Credit institutions | 430/8 | €3,407 | - | -€3,407 | |
| Trade debts | 44 | €3,232 | €787 | -€2,446 | -75.7% |
| Suppliers | 440/4 | €3,232 | €787 | -€2,446 | -75.7% |
| Taxes, remuneration and social security | 45 | €5,068 | €113 | -€4,955 | -97.8% |
| Taxes | 450/3 | €5,068 | €113 | -€4,955 | -97.8% |
| Remuneration, social security and pensions | 62 | €244 | - | -€244 | |
| Other operating charges | 640/8 | €1,854 | €417 | -€1,437 | -77.5% |
| Gross operating margin | 9900 | €13,897 | -€14,476 | -€28,373 | |
| Operating profit (loss) | 9901 | €11,800 | -€14,892 | -€26,692 | |
| Financial income | 75/76B | €0 | €977 | +€977 | +407,150% |
| Recurring financial income | 75 | €0 | €977 | +€977 | +407,150% |
| Financial charges | 65/66B | €2,761 | €701 | -€2,060 | -74.6% |
| Recurring financial charges | 65 | €2,761 | €701 | -€2,060 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €9,040 | -€14,616 | -€23,655 | |
| Income taxes | 67/77 | €2,078 | €35 | -€2,043 | -98.3% |
| Profit (loss) for the period | 9904 | €6,962 | -€14,651 | -€21,613 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,962 | -€14,651 | -€21,613 |
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 22 October 2026 via checked.be.