OZ Immo: 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.
OZ Immo
Largest movements
- Cash +€32,266
up €32,266 (+64.5%), from €50,033 to €82,299
mainly Other debts (+€63,888) and Net result for the year (+€35,135)
- Receivables within one year +€2,133
up €2,133 (+25.2%), from €8,478 to €10,611
of which Trade receivables: +€2,133
- Deferred charges and accrued income -€1,065
down €1,065 (-93.3%), from €1,142 to €77
- Other debts +€63,888
up €63,888 (+1,305%), from €4,894 to €68,782
- Reserves -€38,265
down €38,265 (-73.8%), from €51,865 to €13,600
- Tax, wage and social debts +€7,022
up €7,022 (+152%), from €4,614 to €11,636
- Gross operating margin +€11,612
up €11,612 (+35.1%), from €33,039 to €44,650
- Depreciation -€2,002
down €2,002 (-84.3%), from €2,375 to €372
- Taxes +€1,425
up €1,425 (+21.4%), from €6,660 to €8,085
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 | €61,579 | €94,435 | +€32,855 | +53.4% |
| Fixed assets | 21/28 | €1,926 | €1,447 | -€479 | -24.9% |
| Tangible fixed assets | 22/27 | €1,926 | €1,447 | -€479 | -24.9% |
| Furniture and vehicles | 24 | €1,926 | €1,447 | -€479 | -24.9% |
| Current assets | 29/58 | €59,654 | €92,988 | +€33,334 | +55.9% |
| Amounts receivable within one year | 40/41 | €8,478 | €10,611 | +€2,133 | +25.2% |
| Trade receivables | 40 | €7,638 | €9,771 | +€2,133 | +27.9% |
| Other amounts receivable | 41 | €840 | €840 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €50,033 | €82,299 | +€32,266 | +64.5% |
| Deferred charges and accrued income | 490/1 | €1,142 | €77 | -€1,065 | -93.3% |
| Total equity and liabilities | 10/49 | €61,579 | €94,435 | +€32,855 | +53.4% |
| Equity | 10/15 | €51,965 | €13,700 | -€38,265 | -73.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €51,865 | €13,600 | -€38,265 | -73.8% |
| Distributable reserves | 133 | €51,865 | €13,600 | -€38,265 | -73.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,614 | €80,735 | +€71,121 | +740% |
| Amounts payable within one year | 42/48 | €9,614 | €80,735 | +€71,121 | +740% |
| Trade debts | 44 | €106 | €317 | +€211 | +200% |
| Suppliers | 440/4 | €106 | €317 | +€211 | +200% |
| Taxes, remuneration and social security | 45 | €4,614 | €11,636 | +€7,022 | +152% |
| Taxes | 450/3 | €4,614 | €11,636 | +€7,022 | +152% |
| Other amounts payable | 47/48 | €4,894 | €68,782 | +€63,888 | +1,305% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,375 | €372 | -€2,002 | -84.3% |
| Other operating charges | 640/8 | €553 | €891 | +€337 | +60.9% |
| Gross operating margin | 9900 | €33,039 | €44,650 | +€11,612 | +35.1% |
| Operating profit (loss) | 9901 | €30,111 | €43,388 | +€13,277 | +44.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €147 | €168 | +€21 | +14.6% |
| Recurring financial charges | 65 | €147 | €168 | +€21 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €29,965 | €43,220 | +€13,255 | +44.2% |
| Income taxes | 67/77 | €6,660 | €8,085 | +€1,425 | +21.4% |
| Profit (loss) for the period | 9904 | €23,305 | €35,135 | +€11,830 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,305 | €35,135 | +€11,830 | +50.8% |
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 18 October 2026 via checked.be.