ÖZKAN GROUP: what changed
ÖZKAN GROUP
Largest movements
- Receivables within one year +€6,210
new in 2025: €6,210
of which Trade receivables: +€4,810
- Tangible fixed assets -€4,590
down €4,590 (-4.6%), from €99,077 to €94,487
- Cash -€1,196
down €1,196 (-51.8%), from €2,308 to €1,112
mainly Receivables within one year (-€6,210) and Tax, wage and social debts (-€3,546)
- Trade debts +€5,953
new in 2025: €5,953
- Tax, wage and social debts -€3,546
down €3,546 (-93.3%), from €3,801 to €255
- Other debts -€2,738
down €2,738 (-4.2%), from €64,519 to €61,781
- Gross operating margin -€15,973
down €15,973 (-69.9%), from €22,840 to €6,867
- Taxes -€4,206
down €4,206 (-94.3%), from €4,461 to €255
- Financial charges +€705
up €705 (+426%), from €166 to €871
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 | €101,385 | €101,808 | +€424 | +0.4% |
| Fixed assets | 21/28 | €99,077 | €94,487 | -€4,590 | -4.6% |
| Tangible fixed assets | 22/27 | €99,077 | €94,487 | -€4,590 | -4.6% |
| Land and buildings | 22 | €99,077 | €94,487 | -€4,590 | -4.6% |
| Current assets | 29/58 | €2,308 | €7,322 | +€5,014 | +217% |
| Amounts receivable within one year | 40/41 | - | €6,210 | +€6,210 | |
| Trade receivables | 40 | - | €4,810 | +€4,810 | |
| Other amounts receivable | 41 | - | €1,400 | +€1,400 | |
| Cash at bank and in hand | 54/58 | €2,308 | €1,112 | -€1,196 | -51.8% |
| Total equity and liabilities | 10/49 | €101,385 | €101,808 | +€424 | +0.4% |
| Equity | 10/15 | €33,065 | €33,819 | +€754 | +2.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,065 | €13,819 | +€754 | +5.8% |
| Amounts payable | 17/49 | €68,320 | €67,989 | -€330 | -0.5% |
| Amounts payable within one year | 42/48 | €68,320 | €67,989 | -€330 | -0.5% |
| Trade debts | 44 | - | €5,953 | +€5,953 | |
| Suppliers | 440/4 | - | €5,953 | +€5,953 | |
| Taxes, remuneration and social security | 45 | €3,801 | €255 | -€3,546 | -93.3% |
| Taxes | 450/3 | €3,801 | €255 | -€3,546 | -93.3% |
| Other amounts payable | 47/48 | €64,519 | €61,781 | -€2,738 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,590 | €4,590 | = | 0.0% |
| Other operating charges | 640/8 | €482 | €399 | -€82 | -17.1% |
| Gross operating margin | 9900 | €22,840 | €6,867 | -€15,973 | -69.9% |
| Operating profit (loss) | 9901 | €17,768 | €1,877 | -€15,890 | -89.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €166 | €871 | +€705 | +426% |
| Recurring financial charges | 65 | €166 | €871 | +€705 | +426% |
| Profit (loss) for the period before taxes | 9903 | €17,602 | €1,009 | -€16,593 | -94.3% |
| Income taxes | 67/77 | €4,461 | €255 | -€4,206 | -94.3% |
| Profit (loss) for the period | 9904 | €13,141 | €754 | -€12,387 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,141 | €754 | -€12,387 | -94.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.