OZKOK: 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.
OZKOK
Largest movements
- Tangible fixed assets -€13,919
down €13,919 (-26.8%), from €51,987 to €38,068
of which Plant, machinery and equipment: -€9,866
- Receivables within one year +€6,862
up €6,862 (+18.1%), from €37,823 to €44,686
of which Other amounts receivable: +€6,862
- Trade debts +€15,884
up €15,884 (+80.9%), from €19,645 to €35,529
- Debts after one year -€9,851
down €9,851 (-31.8%), from €30,976 to €21,125
- Profit (loss) carried forward -€8,933
down €8,933 (-30.1%), from €29,651 to €20,718
- Tax, wage and social debts -€5,494
down €5,494 (-52.9%), from €10,377 to €4,883
- Taxes +€14,372
up €14,372 (+411%), from €3,498 to €17,869
- Gross operating margin -€13,387
down €13,387 (-19.5%), from €68,728 to €55,341
- Staff costs -€5,237
down €5,237 (-14.1%), from €37,215 to €31,978
- Other operating charges -€1,432
down €1,432 (-80.7%), from €1,775 to €343
- Financial charges -€1,202
down €1,202 (-39.8%), from €3,018 to €1,817
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 | €120,526 | €113,003 | -€7,523 | -6.2% |
| Fixed assets | 21/28 | €51,987 | €38,068 | -€13,919 | -26.8% |
| Tangible fixed assets | 22/27 | €51,987 | €38,068 | -€13,919 | -26.8% |
| Plant, machinery and equipment | 23 | €47,629 | €37,763 | -€9,866 | -20.7% |
| Furniture and vehicles | 24 | €4,358 | €305 | -€4,053 | -93.0% |
| Current assets | 29/58 | €68,539 | €74,935 | +€6,396 | +9.3% |
| Stocks and contracts in progress | 3 | €10,757 | €9,658 | -€1,099 | -10.2% |
| Stocks | 30/36 | €10,757 | €9,658 | -€1,099 | -10.2% |
| Amounts receivable within one year | 40/41 | €37,823 | €44,686 | +€6,862 | +18.1% |
| Trade receivables | 40 | €6,894 | €6,894 | = | 0.0% |
| Other amounts receivable | 41 | €30,930 | €37,792 | +€6,862 | +22.2% |
| Cash at bank and in hand | 54/58 | €19,958 | €20,591 | +€633 | +3.2% |
| Total equity and liabilities | 10/49 | €120,526 | €113,003 | -€7,523 | -6.2% |
| Equity | 10/15 | €50,111 | €41,178 | -€8,933 | -17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,651 | €20,718 | -€8,933 | -30.1% |
| Amounts payable | 17/49 | €70,415 | €71,825 | +€1,410 | +2.0% |
| Amounts payable after more than one year | 17 | €30,976 | €21,125 | -€9,851 | -31.8% |
| Financial debts | 170/4 | €30,976 | €21,125 | -€9,851 | -31.8% |
| Amounts payable within one year | 42/48 | €39,439 | €50,699 | +€11,260 | +28.6% |
| Current portion of amounts payable after more than one year | 42 | €9,417 | €9,851 | +€434 | +4.6% |
| Trade debts | 44 | €19,645 | €35,529 | +€15,884 | +80.9% |
| Suppliers | 440/4 | €19,645 | €35,529 | +€15,884 | +80.9% |
| Taxes, remuneration and social security | 45 | €10,377 | €4,883 | -€5,494 | -52.9% |
| Taxes | 450/3 | €10,377 | €4,883 | -€5,494 | -52.9% |
| Other amounts payable | 47/48 | - | €436 | +€436 | |
| Non-recurring operating income | 76A | €2,066 | - | -€2,066 | |
| Remuneration, social security and pensions | 62 | €37,215 | €31,978 | -€5,237 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,669 | €13,919 | +€251 | +1.8% |
| Other operating charges | 640/8 | €1,775 | €343 | -€1,432 | -80.7% |
| Gross operating margin | 9900 | €68,728 | €55,341 | -€13,387 | -19.5% |
| Operating profit (loss) | 9901 | €16,069 | €9,100 | -€6,969 | -43.4% |
| Financial income | 75/76B | €1,478 | €1,653 | +€174 | +11.8% |
| Recurring financial income | 75 | €1,478 | €1,653 | +€174 | +11.8% |
| Financial charges | 65/66B | €3,018 | €1,817 | -€1,202 | -39.8% |
| Recurring financial charges | 65 | €3,018 | €1,817 | -€1,202 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €14,529 | €8,936 | -€5,593 | -38.5% |
| Income taxes | 67/77 | €3,498 | €17,869 | +€14,372 | +411% |
| Profit (loss) for the period | 9904 | €11,032 | -€8,933 | -€19,965 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,032 | -€8,933 | -€19,965 |
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 31 October 2026 via checked.be.