OZTECH: what changed
OZTECH
Largest movements
- Receivables within one year -€10,485
down €10,485 (-62.4%), from €16,812 to €6,327
of which Other amounts receivable: -€7,457
- Tangible fixed assets -€5,714
down €5,714 (-3.2%), from €176,813 to €171,099
of which Land and buildings: -€5,302
- Cash +€3,335
up €3,335 (+36.2%), from €9,207 to €12,542
mainly Receivables within one year (+€10,485) and Depreciation (+€5,714)
- Other debts -€9,805
down €9,805 (-4.6%), from €214,055 to €204,250
- Profit (loss) carried forward -€3,060
down €3,060 (-12.0%), from -€25,483 to -€28,543
- Gross operating margin -€15,089
down €15,089 (-82.8%), from €18,227 to €3,138
- Other operating charges -€5,918
down €5,918 (-96.5%), from €6,132 to €214
- Depreciation -€215
down €215 (-3.6%), from €5,930 to €5,714
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 | €202,832 | €189,967 | -€12,865 | -6.3% |
| Fixed assets | 21/28 | €176,813 | €171,099 | -€5,714 | -3.2% |
| Tangible fixed assets | 22/27 | €176,813 | €171,099 | -€5,714 | -3.2% |
| Land and buildings | 22 | €173,910 | €168,608 | -€5,302 | -3.0% |
| Plant, machinery and equipment | 23 | €2,835 | €2,491 | -€344 | -12.1% |
| Furniture and vehicles | 24 | €68 | - | -€68 | |
| Current assets | 29/58 | €26,019 | €18,868 | -€7,150 | -27.5% |
| Amounts receivable within one year | 40/41 | €16,812 | €6,327 | -€10,485 | -62.4% |
| Trade receivables | 40 | €9,079 | €6,050 | -€3,029 | -33.4% |
| Other amounts receivable | 41 | €7,733 | €277 | -€7,457 | -96.4% |
| Cash at bank and in hand | 54/58 | €9,207 | €12,542 | +€3,335 | +36.2% |
| Total equity and liabilities | 10/49 | €202,832 | €189,967 | -€12,865 | -6.3% |
| Equity | 10/15 | -€11,223 | -€14,283 | -€3,060 | -27.3% |
| 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 | -€25,483 | -€28,543 | -€3,060 | -12.0% |
| Amounts payable | 17/49 | €214,055 | €204,250 | -€9,805 | -4.6% |
| Amounts payable within one year | 42/48 | €214,055 | €204,250 | -€9,805 | -4.6% |
| Trade debts | 44 | €1 | - | -€1 | |
| Suppliers | 440/4 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €214,055 | €204,250 | -€9,805 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,930 | €5,714 | -€215 | -3.6% |
| Other operating charges | 640/8 | €6,132 | €214 | -€5,918 | -96.5% |
| Gross operating margin | 9900 | €18,227 | €3,138 | -€15,089 | -82.8% |
| Operating profit (loss) | 9901 | €6,165 | -€2,790 | -€8,955 | |
| Financial charges | 65/66B | €273 | €269 | -€4 | -1.3% |
| Recurring financial charges | 65 | €273 | €269 | -€4 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €5,892 | -€3,060 | -€8,952 | |
| Profit (loss) for the period | 9904 | €5,892 | -€3,060 | -€8,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,892 | -€3,060 | -€8,952 |
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 8 November 2026 via checked.be.