Mini/Ozon: 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.
Mini/Ozon
Largest movements
- Receivables within one year +€44,712
up €44,712 (+107.3%), from €41,651 to €86,364
of which Trade receivables: +€40,750
- Stocks and contracts +€38,580
up €38,580 (+459.3%), from €8,400 to €46,980
- Tangible fixed assets +€21,615
up €21,615 (+97.2%), from €22,245 to €43,860
of which Plant, machinery and equipment: +€21,367
- Financial fixed assets +€20,057
up €20,057 (+6553.2%), from €306 to €20,363
- Intangible fixed assets +€8,731
up €8,731 (+191.2%), from €4,567 to €13,298
- Contributions +€150,000
up €150,000 (+806.5%), from €18,600 to €168,600
- Trade debts +€51,702
up €51,702 (+83.1%), from €62,226 to €113,928
- Profit (loss) carried forward -€46,187
down €46,187 (-68.4%), from -€67,479 to -€113,666
- Debts after one year -€25,000
down €25,000 (-29.4%), from €85,000 to €60,000
of which Other amounts payable: -€55,000
- Tax, wage and social debts -€4,333
down €4,333 (-98.7%), from €4,390 to €58
- Gross operating margin -€31,276
down €31,276, from €3,338 to -€27,938
- Depreciation +€15,601
up €15,601 (+645.2%), from €2,418 to €18,019
- Taxes -€291
new in 2025: -€291
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.
Cash bridge derived
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 | €104,236 | €230,681 | +€126,445 | +121.3% |
| Fixed assets | 21/28 | €27,118 | €77,521 | +€50,403 | +185.9% |
| Intangible fixed assets | 21 | €4,567 | €13,298 | +€8,731 | +191.2% |
| Tangible fixed assets | 22/27 | €22,245 | €43,860 | +€21,615 | +97.2% |
| Plant, machinery and equipment | 23 | €21,676 | €43,043 | +€21,367 | +98.6% |
| Furniture and vehicles | 24 | €569 | €816 | +€248 | +43.6% |
| Financial fixed assets | 28 | €306 | €20,363 | +€20,057 | +6553.2% |
| Current assets | 29/58 | €77,118 | €153,160 | +€76,042 | +98.6% |
| Stocks and contracts in progress | 3 | €8,400 | €46,980 | +€38,580 | +459.3% |
| Stocks | 30/36 | €8,400 | €46,980 | +€38,580 | +459.3% |
| Amounts receivable within one year | 40/41 | €41,651 | €86,364 | +€44,712 | +107.3% |
| Trade receivables | 40 | €39,496 | €80,246 | +€40,750 | +103.2% |
| Other amounts receivable | 41 | €2,155 | €6,117 | +€3,963 | +183.9% |
| Cash at bank and in hand | 54/58 | €22,567 | €19,817 | -€2,750 | -12.2% |
| Deferred charges and accrued income | 490/1 | €4,500 | - | -€4,500 | |
| Total equity and liabilities | 10/49 | €104,236 | €230,681 | +€126,445 | +121.3% |
| Equity | 10/15 | -€48,879 | €54,934 | +€103,813 | |
| Contributions | 10/11 | €18,600 | €168,600 | +€150,000 | +806.5% |
| Profit (loss) carried forward | 14 | -€67,479 | -€113,666 | -€46,187 | -68.4% |
| Amounts payable | 17/49 | €153,115 | €175,747 | +€22,632 | +14.8% |
| Amounts payable after more than one year | 17 | €85,000 | €60,000 | -€25,000 | -29.4% |
| Financial debts | 170/4 | €30,000 | €60,000 | +€30,000 | +100.0% |
| Other amounts payable | 178/9 | €55,000 | - | -€55,000 | |
| Amounts payable within one year | 42/48 | €68,115 | €115,747 | +€47,632 | +69.9% |
| Trade debts | 44 | €62,226 | €113,928 | +€51,702 | +83.1% |
| Suppliers | 440/4 | €62,226 | €113,928 | +€51,702 | +83.1% |
| Advances received on contracts in progress | 46 | €484 | €933 | +€449 | +92.8% |
| Taxes, remuneration and social security | 45 | €4,390 | €58 | -€4,333 | -98.7% |
| Taxes | 450/3 | €4,390 | €58 | -€4,333 | -98.7% |
| Other amounts payable | 47/48 | €1,015 | €828 | -€186 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,418 | €18,019 | +€15,601 | +645.2% |
| Other operating charges | 640/8 | €301 | €450 | +€150 | +49.9% |
| Gross operating margin | 9900 | €3,338 | -€27,938 | -€31,276 | |
| Operating profit (loss) | 9901 | €619 | -€46,407 | -€47,027 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €123 | €71 | -€52 | -42.1% |
| Recurring financial charges | 65 | €123 | €71 | -€52 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €497 | -€46,478 | -€46,974 | |
| Income taxes | 67/77 | - | -€291 | -€291 | |
| Profit (loss) for the period | 9904 | €497 | -€46,187 | -€46,683 | |
| Profit (loss) for the period to be appropriated | 9905 | €497 | -€46,187 | -€46,683 |
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 11 October 2026 via checked.be.