OZER TRANS: what changed
OZER TRANS
Largest movements
- Receivables within one year +€120,430
up €120,430 (+452%), from €26,623 to €147,053
of which Other amounts receivable: +€138,866
- Tangible fixed assets +€63,162
up €63,162 (+16,326%), from €387 to €63,549
of which Plant, machinery and equipment: +€46,780
- Cash -€12,301
down €12,301 (-43.4%), from €28,337 to €16,036
mainly Receivables within one year (-€120,430) and Investment in fixed assets (net) (-€80,094)
- Deferred charges and accrued income -€10,365
no longer reported in 2025 (was €10,365)
- Stocks and contracts -€4,987
down €4,987 (-18.0%), from €27,750 to €22,763
- Debts after one year +€126,847
new in 2025: €126,847
- Profit (loss) carried forward +€48,747
up €48,747 (+1,365%), from €3,571 to €52,318
- Other debts -€29,432
down €29,432 (-99.6%), from €29,559 to €127
- Tax, wage and social debts +€18,448
up €18,448 (+66.3%), from €27,828 to €46,277
of which Taxes: +€10,515
- Trade debts -€8,672
no longer reported in 2025 (was €8,672)
- Turnover +€47,250
up €47,250 (+9.7%), from €485,670 to €532,919
- Gross operating margin +€42,449
up €42,449 (+64.0%), from €66,351 to €108,801
- Staff costs -€19,224
down €19,224 (-32.8%), from €58,651 to €39,427
- Depreciation +€15,103
up €15,103 (+825%), from €1,830 to €16,932
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,462 | €249,401 | +€155,939 | +167% |
| Fixed assets | 21/28 | €387 | €63,549 | +€63,162 | +16,326% |
| Tangible fixed assets | 22/27 | €387 | €63,549 | +€63,162 | +16,326% |
| Plant, machinery and equipment | 23 | - | €46,780 | +€46,780 | |
| Furniture and vehicles | 24 | €387 | €16,769 | +€16,382 | +4,234% |
| Current assets | 29/58 | €93,075 | €185,852 | +€92,777 | +99.7% |
| Stocks and contracts in progress | 3 | €27,750 | €22,763 | -€4,987 | -18.0% |
| Stocks | 30/36 | €27,750 | €22,763 | -€4,987 | -18.0% |
| Amounts receivable within one year | 40/41 | €26,623 | €147,053 | +€120,430 | +452% |
| Trade receivables | 40 | €21,016 | €2,581 | -€18,436 | -87.7% |
| Other amounts receivable | 41 | €5,607 | €144,473 | +€138,866 | +2,477% |
| Cash at bank and in hand | 54/58 | €28,337 | €16,036 | -€12,301 | -43.4% |
| Deferred charges and accrued income | 490/1 | €10,365 | - | -€10,365 | |
| Total equity and liabilities | 10/49 | €93,462 | €249,401 | +€155,939 | +167% |
| Equity | 10/15 | €27,403 | €76,150 | +€48,747 | +178% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,231 | €5,231 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,173 | €1,173 | = | 0.0% |
| Legal reserve | 130 | €1,173 | €1,173 | = | 0.0% |
| Distributable reserves | 133 | €4,058 | €4,058 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,571 | €52,318 | +€48,747 | +1,365% |
| Amounts payable | 17/49 | €66,059 | €173,251 | +€107,192 | +162% |
| Amounts payable after more than one year | 17 | - | €126,847 | +€126,847 | |
| Financial debts | 170/4 | - | €126,847 | +€126,847 | |
| Amounts payable within one year | 42/48 | €66,059 | €46,403 | -€19,655 | -29.8% |
| Trade debts | 44 | €8,672 | - | -€8,672 | |
| Suppliers | 440/4 | €8,672 | - | -€8,672 | |
| Taxes, remuneration and social security | 45 | €27,828 | €46,277 | +€18,448 | +66.3% |
| Taxes | 450/3 | €4,649 | €15,164 | +€10,515 | +226% |
| Remuneration and social security | 454/9 | €23,179 | €31,113 | +€7,934 | +34.2% |
| Other amounts payable | 47/48 | €29,559 | €127 | -€29,432 | -99.6% |
| Turnover | 70 | €485,670 | €532,919 | +€47,250 | +9.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €419,319 | €424,119 | +€4,800 | +1.1% |
| Remuneration, social security and pensions | 62 | €58,651 | €39,427 | -€19,224 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,830 | €16,932 | +€15,103 | +825% |
| Other operating charges | 640/8 | €1,131 | €2,313 | +€1,182 | +104% |
| Gross operating margin | 9900 | €66,351 | €108,801 | +€42,449 | +64.0% |
| Operating profit (loss) | 9901 | €4,740 | €50,128 | +€45,389 | +958% |
| Financial income | 75/76B | - | €1,635 | +€1,635 | |
| Recurring financial income | 75 | - | €1,635 | +€1,635 | |
| Financial charges | 65/66B | €1,737 | €3,016 | +€1,279 | +73.7% |
| Recurring financial charges | 65 | €1,737 | €3,016 | +€1,279 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | €3,003 | €48,747 | +€45,744 | +1,523% |
| Income taxes | 67/77 | €957 | - | -€957 | |
| Profit (loss) for the period | 9904 | €2,045 | €48,747 | +€46,701 | +2,283% |
| Profit (loss) for the period to be appropriated | 9905 | €2,045 | €48,747 | +€46,701 | +2,283% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.