OZTEK Home: what changed
OZTEK Home
Largest movements
- Stocks and contracts +€14,045
up €14,045 (+410%), from €3,422 to €17,467
- Tangible fixed assets -€6,548
down €6,548 (-27.3%), from €23,983 to €17,436
- Cash +€2,070
up €2,070 (+96.5%), from €2,146 to €4,216
mainly Other debts (+€16,093) and Trade debts (+€8,679)
- Deferred charges and accrued income +€721
up €721 (+186%), from €388 to €1,110
- Receivables within one year +€529
up €529 (+73.8%), from €716 to €1,244
of which Other amounts receivable: +€500
- Profit (loss) carried forward -€19,350
down €19,350, from €5,546 to -€13,805
- Other debts +€16,093
up €16,093 (+212%), from €7,574 to €23,666
- Trade debts +€8,679
up €8,679 (+1,189%), from €730 to €9,408
- Tax, wage and social debts +€5,397
up €5,397 (+45.7%), from €11,806 to €17,202
of which Remuneration and social security: +€10,200
- Gross operating margin -€26,875
down €26,875, from €14,813 to -€12,062
- Other operating charges -€2,090
down €2,090 (-89.3%), from €2,340 to €250
- Taxes -€1,934
no longer reported in 2025 (was €1,934)
- Depreciation +€1,598
up €1,598 (+32.3%), from €4,950 to €6,548
- Staff costs +€300
new in 2025: €300
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 | €30,655 | €41,472 | +€10,817 | +35.3% |
| Fixed assets | 21/28 | €23,983 | €17,436 | -€6,548 | -27.3% |
| Tangible fixed assets | 22/27 | €23,983 | €17,436 | -€6,548 | -27.3% |
| Furniture and vehicles | 24 | €23,983 | €17,436 | -€6,548 | -27.3% |
| Current assets | 29/58 | €6,671 | €24,037 | +€17,365 | +260% |
| Stocks and contracts in progress | 3 | €3,422 | €17,467 | +€14,045 | +410% |
| Stocks | 30/36 | €3,422 | €17,467 | +€14,045 | +410% |
| Amounts receivable within one year | 40/41 | €716 | €1,244 | +€529 | +73.8% |
| Trade receivables | 40 | €716 | €744 | +€29 | +4.0% |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €2,146 | €4,216 | +€2,070 | +96.5% |
| Deferred charges and accrued income | 490/1 | €388 | €1,110 | +€721 | +186% |
| Total equity and liabilities | 10/49 | €30,655 | €41,472 | +€10,817 | +35.3% |
| Equity | 10/15 | €10,546 | -€8,805 | -€19,350 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,546 | -€13,805 | -€19,350 | |
| Amounts payable | 17/49 | €20,109 | €50,277 | +€30,168 | +150% |
| Amounts payable within one year | 42/48 | €20,109 | €50,277 | +€30,168 | +150% |
| Trade debts | 44 | €730 | €9,408 | +€8,679 | +1,189% |
| Suppliers | 440/4 | €730 | €9,408 | +€8,679 | +1,189% |
| Taxes, remuneration and social security | 45 | €11,806 | €17,202 | +€5,397 | +45.7% |
| Taxes | 450/3 | €6,706 | €1,902 | -€4,803 | -71.6% |
| Remuneration and social security | 454/9 | €5,100 | €15,300 | +€10,200 | +200% |
| Other amounts payable | 47/48 | €7,574 | €23,666 | +€16,093 | +212% |
| Remuneration, social security and pensions | 62 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,950 | €6,548 | +€1,598 | +32.3% |
| Other operating charges | 640/8 | €2,340 | €250 | -€2,090 | -89.3% |
| Gross operating margin | 9900 | €14,813 | -€12,062 | -€26,875 | |
| Operating profit (loss) | 9901 | €7,523 | -€19,160 | -€26,683 | |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €44 | €191 | +€147 | +335% |
| Recurring financial charges | 65 | €44 | €191 | +€147 | +335% |
| Profit (loss) for the period before taxes | 9903 | €7,479 | -€19,350 | -€26,830 | |
| Income taxes | 67/77 | €1,934 | - | -€1,934 | |
| Profit (loss) for the period | 9904 | €5,546 | -€19,350 | -€24,896 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,546 | -€19,350 | -€24,896 |
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 4 November 2026 via checked.be.