OZDEMIR SYSTEMS: 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.
OZDEMIR SYSTEMS
Largest movements
- Cash -€186,037
down €186,037 (-90.9%), from €204,685 to €18,648
mainly Receivables within one year (-€139,163) and Net result for the year (-€66,928)
- Receivables within one year +€139,163
up €139,163 (+113%), from €123,288 to €262,450
of which Trade receivables: +€122,361
- Stocks and contracts +€55,154
up €55,154 (+127%), from €43,597 to €98,751
- Tangible fixed assets -€20,865
down €20,865 (-43.1%), from €48,430 to €27,565
of which Furniture and vehicles: -€13,361
- Profit (loss) carried forward -€66,928
down €66,928 (-63.6%), from €105,199 to €38,272
- Trade debts +€62,414
up €62,414 (+25.5%), from €244,942 to €307,355
of which Suppliers: +€104,597
- Tax, wage and social debts -€17,581
down €17,581 (-30.3%), from €58,097 to €40,517
of which Taxes: -€15,775
- Other debts +€15,000
new in 2025: €15,000
- Debts after one year -€5,679
down €5,679 (-44.4%), from €12,779 to €7,099
- Gross operating margin -€206,467
down €206,467 (-51.8%), from €398,538 to €192,071
- Other operating charges -€115,037
down €115,037 (-95.6%), from €120,309 to €5,272
- Staff costs +€63,166
up €63,166 (+37.6%), from €168,191 to €231,357
- Taxes -€22,063
down €22,063 (-97.5%), from €22,621 to €557
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 | €429,196 | €416,422 | -€12,774 | -3.0% |
| Fixed assets | 21/28 | €50,930 | €27,565 | -€23,365 | -45.9% |
| Tangible fixed assets | 22/27 | €48,430 | €27,565 | -€20,865 | -43.1% |
| Plant, machinery and equipment | 23 | €19,728 | €12,224 | -€7,504 | -38.0% |
| Furniture and vehicles | 24 | €28,703 | €15,341 | -€13,361 | -46.6% |
| Financial fixed assets | 28 | €2,500 | €0 | -€2,500 | -100% |
| Current assets | 29/58 | €378,266 | €388,857 | +€10,591 | +2.8% |
| Stocks and contracts in progress | 3 | €43,597 | €98,751 | +€55,154 | +127% |
| Stocks | 30/36 | €43,597 | €98,751 | +€55,154 | +127% |
| Amounts receivable within one year | 40/41 | €123,288 | €262,450 | +€139,163 | +113% |
| Trade receivables | 40 | €72,109 | €194,470 | +€122,361 | +170% |
| Other amounts receivable | 41 | €51,178 | €67,980 | +€16,802 | +32.8% |
| Cash at bank and in hand | 54/58 | €204,685 | €18,648 | -€186,037 | -90.9% |
| Deferred charges and accrued income | 490/1 | €6,697 | €9,008 | +€2,311 | +34.5% |
| Total equity and liabilities | 10/49 | €429,196 | €416,422 | -€12,774 | -3.0% |
| Equity | 10/15 | €107,699 | €40,772 | -€66,928 | -62.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,199 | €38,272 | -€66,928 | -63.6% |
| Amounts payable | 17/49 | €321,497 | €375,651 | +€54,154 | +16.8% |
| Amounts payable after more than one year | 17 | €12,779 | €7,099 | -€5,679 | -44.4% |
| Financial debts | 170/4 | €12,779 | €7,099 | -€5,679 | -44.4% |
| Amounts payable within one year | 42/48 | €308,718 | €368,551 | +€59,833 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €5,679 | €5,679 | = | 0.0% |
| Trade debts | 44 | €244,942 | €307,355 | +€62,414 | +25.5% |
| Suppliers | 440/4 | €202,758 | €307,355 | +€104,597 | +51.6% |
| Bills of exchange payable | 441 | €42,184 | - | -€42,184 | |
| Taxes, remuneration and social security | 45 | €58,097 | €40,517 | -€17,581 | -30.3% |
| Taxes | 450/3 | €41,795 | €26,020 | -€15,775 | -37.7% |
| Remuneration and social security | 454/9 | €16,302 | €14,497 | -€1,806 | -11.1% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €168,191 | €231,357 | +€63,166 | +37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,515 | €20,865 | -€650 | -3.0% |
| Other operating charges | 640/8 | €120,309 | €5,272 | -€115,037 | -95.6% |
| Gross operating margin | 9900 | €398,538 | €192,071 | -€206,467 | -51.8% |
| Operating profit (loss) | 9901 | €88,523 | -€65,423 | -€153,946 | |
| Financial income | 75/76B | €385 | €552 | +€167 | +43.3% |
| Recurring financial income | 75 | €385 | €552 | +€167 | +43.3% |
| Financial charges | 65/66B | €4,700 | €1,499 | -€3,201 | -68.1% |
| Recurring financial charges | 65 | €4,700 | €1,499 | -€3,201 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €84,208 | -€66,370 | -€150,578 | |
| Income taxes | 67/77 | €22,621 | €557 | -€22,063 | -97.5% |
| Profit (loss) for the period | 9904 | €61,587 | -€66,928 | -€128,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,587 | -€66,928 | -€128,515 |
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 25 October 2026 via checked.be.