STATION Basri OZLU: 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.
STATION Basri OZLU
Largest movements
- Receivables within one year -€45,978
down €45,978 (-49.8%), from €92,408 to €46,430
of which Trade receivables: -€35,015
- Cash -€31,914
down €31,914 (-54.3%), from €58,747 to €26,833
mainly Investment in fixed assets (net) (-€83,070) and Debts after one year (-€46,524)
- Tangible fixed assets +€22,294
up €22,294 (+10.4%), from €214,444 to €236,738
of which Furniture and vehicles: +€25,580
- Deferred charges and accrued income -€7,006
down €7,006 (-88.7%), from €7,902 to €896
- Debts after one year -€46,524
down €46,524 (-47.0%), from €98,969 to €52,446
- Other debts +€26,298
up €26,298 (+99.3%), from €26,483 to €52,782
- Current portion of long-term debt -€22,171
down €22,171 (-31.1%), from €71,246 to €49,075
- Trade debts -€14,941
down €14,941 (-17.4%), from €85,883 to €70,941
- Profit (loss) carried forward -€11,565
down €11,565 (-24.6%), from €47,033 to €35,467
- Turnover -€194,370
down €194,370 (-9.5%), from €2.0m to €1.8m
- Purchases and services -€162,854
down €162,854 (-8.2%), from €2.0m to €1.8m
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 | €476,341 | €417,235 | -€59,106 | -12.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €215,556 | €237,408 | +€21,852 | +10.1% |
| Intangible fixed assets | 21 | €1,111 | €670 | -€442 | -39.7% |
| Tangible fixed assets | 22/27 | €214,444 | €236,738 | +€22,294 | +10.4% |
| Land and buildings | 22 | €26,701 | €25,300 | -€1,401 | -5.2% |
| Plant, machinery and equipment | 23 | €24,183 | €32,165 | +€7,982 | +33.0% |
| Furniture and vehicles | 24 | €28,192 | €53,772 | +€25,580 | +90.7% |
| Leasing and similar rights | 25 | €135,368 | €125,500 | -€9,868 | -7.3% |
| Current assets | 29/58 | €260,785 | €179,827 | -€80,958 | -31.0% |
| Stocks and contracts in progress | 3 | €101,727 | €105,668 | +€3,941 | +3.9% |
| Stocks | 30/36 | €101,727 | €105,668 | +€3,941 | +3.9% |
| Amounts receivable within one year | 40/41 | €92,408 | €46,430 | -€45,978 | -49.8% |
| Trade receivables | 40 | €70,149 | €35,133 | -€35,015 | -49.9% |
| Other amounts receivable | 41 | €22,260 | €11,297 | -€10,963 | -49.2% |
| Cash at bank and in hand | 54/58 | €58,747 | €26,833 | -€31,914 | -54.3% |
| Deferred charges and accrued income | 490/1 | €7,902 | €896 | -€7,006 | -88.7% |
| Total equity and liabilities | 10/49 | €476,341 | €417,235 | -€59,106 | -12.4% |
| Equity | 10/15 | €191,443 | €179,877 | -€11,565 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,810 | €125,810 | = | 0.0% |
| Distributable reserves | 133 | €125,810 | €125,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,033 | €35,467 | -€11,565 | -24.6% |
| Amounts payable | 17/49 | €284,898 | €237,357 | -€47,541 | -16.7% |
| Amounts payable after more than one year | 17 | €98,969 | €52,446 | -€46,524 | -47.0% |
| Financial debts | 170/4 | €98,969 | €52,446 | -€46,524 | -47.0% |
| Amounts payable within one year | 42/48 | €185,929 | €184,912 | -€1,017 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €71,246 | €49,075 | -€22,171 | -31.1% |
| Financial debts | 43 | - | €8,911 | +€8,911 | |
| Credit institutions | 430/8 | - | €8,911 | +€8,911 | |
| Trade debts | 44 | €85,883 | €70,941 | -€14,941 | -17.4% |
| Suppliers | 440/4 | €85,883 | €70,941 | -€14,941 | -17.4% |
| Taxes, remuneration and social security | 45 | €2,317 | €3,203 | +€886 | +38.2% |
| Taxes | 450/3 | €2,317 | €3,203 | +€886 | +38.2% |
| Other amounts payable | 47/48 | €26,483 | €52,782 | +€26,298 | +99.3% |
| Turnover | 70 | €2,040,097 | €1,845,727 | -€194,370 | -9.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,984,274 | €1,821,419 | -€162,854 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,189 | €61,218 | +€12,029 | +24.5% |
| Other operating charges | 640/8 | €18,090 | €14,173 | -€3,916 | -21.7% |
| Gross operating margin | 9900 | €77,978 | €70,129 | -€7,849 | -10.1% |
| Operating profit (loss) | 9901 | €10,699 | -€5,262 | -€15,962 | |
| Financial income | 75/76B | €29 | €17 | -€12 | -41.6% |
| Recurring financial income | 75 | €29 | €17 | -€12 | -41.6% |
| Financial charges | 65/66B | €6,109 | €5,918 | -€191 | -3.1% |
| Recurring financial charges | 65 | €6,109 | €5,918 | -€191 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €4,620 | -€11,163 | -€15,783 | |
| Income taxes | 67/77 | €2,665 | €402 | -€2,263 | -84.9% |
| Profit (loss) for the period | 9904 | €1,955 | -€11,565 | -€13,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,955 | -€11,565 | -€13,520 |
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 29 October 2026 via checked.be.