OZKAN'S: 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.
OZKAN'S
Largest movements
- Receivables within one year -€197,945
down €197,945 (-51.7%), from €382,785 to €184,840
of which Trade receivables: -€172,379
- Deferred charges and accrued income +€85,239
new in 2025: €85,239
- Profit (loss) carried forward -€138,248
down €138,248, from €94,671 to -€43,577
- Trade debts +€127,578
up €127,578 (+537.7%), from €23,726 to €151,305
- Tax, wage and social debts -€107,156
down €107,156 (-44.3%), from €242,141 to €134,985
of which Taxes: -€109,186
- Accrued charges and deferred income +€5,223
up €5,223 (+123.6%), from €4,227 to €9,451
- Gross operating margin -€553,676
down €553,676, from €512,007 to -€41,669
- Taxes -€155,483
down €155,483 (-99.0%), from €157,063 to €1,580
- Other operating charges -€79,515
down €79,515 (-99.4%), from €80,003 to €487
- Staff costs -€72,379
down €72,379 (-44.9%), from €161,362 to €88,983
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.
Cash bridge derived
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 | €383,419 | €272,153 | -€111,265 | -29.0% |
| Current assets | 29/58 | €383,419 | €272,153 | -€111,265 | -29.0% |
| Amounts receivable within one year | 40/41 | €382,785 | €184,840 | -€197,945 | -51.7% |
| Trade receivables | 40 | €357,218 | €184,840 | -€172,379 | -48.3% |
| Other amounts receivable | 41 | €25,567 | - | -€25,567 | |
| Cash at bank and in hand | 54/58 | €634 | €2,075 | +€1,441 | +227.2% |
| Deferred charges and accrued income | 490/1 | - | €85,239 | +€85,239 | |
| Total equity and liabilities | 10/49 | €383,419 | €272,153 | -€111,265 | -29.0% |
| Equity | 10/15 | €96,671 | -€41,577 | -€138,248 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,671 | -€43,577 | -€138,248 | |
| Amounts payable | 17/49 | €286,748 | €313,730 | +€26,982 | +9.4% |
| Amounts payable within one year | 42/48 | €282,520 | €304,279 | +€21,759 | +7.7% |
| Trade debts | 44 | €23,726 | €151,305 | +€127,578 | +537.7% |
| Suppliers | 440/4 | €23,726 | €151,305 | +€127,578 | +537.7% |
| Taxes, remuneration and social security | 45 | €242,141 | €134,985 | -€107,156 | -44.3% |
| Taxes | 450/3 | €236,714 | €127,528 | -€109,186 | -46.1% |
| Remuneration and social security | 454/9 | €5,427 | €7,457 | +€2,031 | +37.4% |
| Other amounts payable | 47/48 | €16,653 | €17,989 | +€1,336 | +8.0% |
| Accrued charges and deferred income | 492/3 | €4,227 | €9,451 | +€5,223 | +123.6% |
| Remuneration, social security and pensions | 62 | €161,362 | €88,983 | -€72,379 | -44.9% |
| Other operating charges | 640/8 | €80,003 | €487 | -€79,515 | -99.4% |
| Gross operating margin | 9900 | €512,007 | -€41,669 | -€553,676 | |
| Operating profit (loss) | 9901 | €270,643 | -€131,139 | -€401,782 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +5.8% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +5.8% |
| Financial charges | 65/66B | €7,940 | €5,530 | -€2,410 | -30.4% |
| Recurring financial charges | 65 | €7,940 | €5,530 | -€2,410 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €262,704 | -€136,668 | -€399,372 | |
| Income taxes | 67/77 | €157,063 | €1,580 | -€155,483 | -99.0% |
| Profit (loss) for the period | 9904 | €105,641 | -€138,248 | -€243,889 | |
| Profit (loss) for the period to be appropriated | 9905 | €105,641 | -€138,248 | -€243,889 |
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 10 October 2026 via checked.be.