OZTECH: 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.
OZTECH
Largest movements
- Receivables within one year -€29,325
down €29,325 (-63.6%), from €46,137 to €16,812
of which Trade receivables: -€37,058
- Tangible fixed assets -€5,930
down €5,930 (-3.2%), from €182,743 to €176,813
of which Land and buildings: -€5,302
- Cash +€5,305
up €5,305 (+136%), from €3,902 to €9,207
mainly Other debts (+€99,507) and Receivables within one year (+€29,325)
- Trade debts -€134,617
down €134,617 (-100.0%), from €134,618 to €1
- Other debts +€99,507
up €99,507 (+86.9%), from €114,547 to €214,055
- Profit (loss) carried forward +€5,892
up €5,892 (+18.8%), from -€31,375 to -€25,483
- Other operating charges +€6,132
new in 2024: €6,132
- Gross operating margin -€5,501
down €5,501 (-23.2%), from €23,727 to €18,227
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,781 | €202,832 | -€29,949 | -12.9% |
| Fixed assets | 21/28 | €182,743 | €176,813 | -€5,930 | -3.2% |
| Tangible fixed assets | 22/27 | €182,743 | €176,813 | -€5,930 | -3.2% |
| Land and buildings | 22 | €179,212 | €173,910 | -€5,302 | -3.0% |
| Plant, machinery and equipment | 23 | €3,179 | €2,835 | -€344 | -10.8% |
| Furniture and vehicles | 24 | €352 | €68 | -€284 | -80.6% |
| Current assets | 29/58 | €50,038 | €26,019 | -€24,020 | -48.0% |
| Amounts receivable within one year | 40/41 | €46,137 | €16,812 | -€29,325 | -63.6% |
| Trade receivables | 40 | €46,137 | €9,079 | -€37,058 | -80.3% |
| Other amounts receivable | 41 | - | €7,733 | +€7,733 | |
| Cash at bank and in hand | 54/58 | €3,902 | €9,207 | +€5,305 | +136% |
| Total equity and liabilities | 10/49 | €232,781 | €202,832 | -€29,949 | -12.9% |
| Equity | 10/15 | -€17,115 | -€11,223 | +€5,892 | +34.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 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 | -€31,375 | -€25,483 | +€5,892 | +18.8% |
| Amounts payable | 17/49 | €249,897 | €214,055 | -€35,842 | -14.3% |
| Amounts payable within one year | 42/48 | €249,897 | €214,055 | -€35,842 | -14.3% |
| Trade debts | 44 | €134,618 | €1 | -€134,617 | -100.0% |
| Suppliers | 440/4 | €134,618 | €1 | -€134,617 | -100.0% |
| Taxes, remuneration and social security | 45 | €731 | - | -€731 | |
| Taxes | 450/3 | €731 | - | -€731 | |
| Other amounts payable | 47/48 | €114,547 | €214,055 | +€99,507 | +86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,777 | €5,930 | +€153 | +2.6% |
| Other operating charges | 640/8 | - | €6,132 | +€6,132 | |
| Gross operating margin | 9900 | €23,727 | €18,227 | -€5,501 | -23.2% |
| Operating profit (loss) | 9901 | €17,951 | €6,165 | -€11,786 | -65.7% |
| Financial charges | 65/66B | €159 | €273 | +€114 | +71.4% |
| Recurring financial charges | 65 | €159 | €273 | +€114 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €17,792 | €5,892 | -€11,899 | -66.9% |
| Profit (loss) for the period | 9904 | €17,792 | €5,892 | -€11,899 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,792 | €5,892 | -€11,899 | -66.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.