OZ Energy: 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 Energy
Largest movements
- Receivables within one year -€69,149
down €69,149 (-62.2%), from €111,219 to €42,070
of which Other amounts receivable: -€69,149
- Tangible fixed assets -€8,737
down €8,737 (-18.9%), from €46,196 to €37,458
of which Other tangible fixed assets: -€5,986
- Cash -€7,188
down €7,188 (-45.6%), from €15,765 to €8,577
mainly Trade debts (-€112,433) and Net result for the year (-€38,974)
- Trade debts -€112,433
down €112,433 (-36.3%), from €309,535 to €197,103
- Other debts +€58,069
up €58,069 (+290%), from €20,022 to €78,090
- Profit (loss) carried forward -€41,502
down €41,502 (-143%), from -€29,005 to -€70,507
- Tax, wage and social debts +€10,872
up €10,872 (+55.9%), from €19,437 to €30,310
of which Taxes: +€14,179
- Financial charges +€51,021
up €51,021 (+1,043%), from €4,889 to €55,910
- Staff costs -€29,377
down €29,377 (-40.4%), from €72,724 to €43,347
- Gross operating margin -€10,216
down €10,216 (-12.5%), from €82,013 to €71,798
- Financial income +€6,996
up €6,996 (+138%), from €5,057 to €12,053
- Taxes -€3,502
down €3,502 (-100%), from €3,502 to €0
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 | €319,990 | €234,996 | -€84,994 | -26.6% |
| Fixed assets | 21/28 | €49,696 | €40,958 | -€8,737 | -17.6% |
| Tangible fixed assets | 22/27 | €46,196 | €37,458 | -€8,737 | -18.9% |
| Land and buildings | 22 | €5,401 | €3,913 | -€1,488 | -27.6% |
| Plant, machinery and equipment | 23 | €3,107 | €2,788 | -€320 | -10.3% |
| Furniture and vehicles | 24 | €7,453 | €6,509 | -€944 | -12.7% |
| Other tangible fixed assets | 26 | €30,235 | €24,249 | -€5,986 | -19.8% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €270,294 | €194,037 | -€76,257 | -28.2% |
| Stocks and contracts in progress | 3 | €142,885 | €142,885 | = | 0.0% |
| Stocks | 30/36 | €142,885 | €142,885 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €111,219 | €42,070 | -€69,149 | -62.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €111,219 | €42,070 | -€69,149 | -62.2% |
| Cash at bank and in hand | 54/58 | €15,765 | €8,577 | -€7,188 | -45.6% |
| Deferred charges and accrued income | 490/1 | €425 | €506 | +€81 | +19.0% |
| Total equity and liabilities | 10/49 | €319,990 | €234,996 | -€84,994 | -26.6% |
| Equity | 10/15 | -€29,005 | -€70,507 | -€41,502 | -143% |
| Profit (loss) carried forward | 14 | -€29,005 | -€70,507 | -€41,502 | -143% |
| Amounts payable | 17/49 | €348,994 | €305,502 | -€43,492 | -12.5% |
| Amounts payable within one year | 42/48 | €348,994 | €305,502 | -€43,492 | -12.5% |
| Trade debts | 44 | €309,535 | €197,103 | -€112,433 | -36.3% |
| Suppliers | 440/4 | €309,535 | €197,103 | -€112,433 | -36.3% |
| Taxes, remuneration and social security | 45 | €19,437 | €30,310 | +€10,872 | +55.9% |
| Taxes | 450/3 | €3,833 | €18,013 | +€14,179 | +370% |
| Remuneration and social security | 454/9 | €15,604 | €12,297 | -€3,307 | -21.2% |
| Other amounts payable | 47/48 | €20,022 | €78,090 | +€58,069 | +290% |
| Remuneration, social security and pensions | 62 | €72,724 | €43,347 | -€29,377 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,980 | €11,236 | -€2,744 | -19.6% |
| Other operating charges | 640/8 | €14,239 | €12,332 | -€1,908 | -13.4% |
| Gross operating margin | 9900 | €82,013 | €71,798 | -€10,216 | -12.5% |
| Operating profit (loss) | 9901 | -€18,929 | €4,883 | +€23,813 | |
| Financial income | 75/76B | €5,057 | €12,053 | +€6,996 | +138% |
| Recurring financial income | 75 | €5,057 | €12,053 | +€6,996 | +138% |
| Financial charges | 65/66B | €4,889 | €55,910 | +€51,021 | +1,043% |
| Recurring financial charges | 65 | €4,889 | €55,910 | +€51,021 | +1,043% |
| Profit (loss) for the period before taxes | 9903 | -€18,762 | -€38,974 | -€20,212 | -108% |
| Income taxes | 67/77 | €3,502 | €0 | -€3,502 | -100% |
| Profit (loss) for the period | 9904 | -€22,264 | -€38,974 | -€16,710 | -75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,264 | -€38,974 | -€16,710 | -75.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.