OZ INFI: 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 INFI
Largest movements
- Cash -€5,792
down €5,792 (-64.5%), from €8,977 to €3,185
mainly Contributions, distributions and other (-€9,885) and Tax, wage and social debts (-€4,979)
- Tangible fixed assets -€5,091
down €5,091 (-37.3%), from €13,662 to €8,571
of which Furniture and vehicles: -€6,208
- Receivables within one year +€2,769
new in 2025: €2,769
- Deferred charges and accrued income -€379
down €379 (-36.9%), from €1,026 to €647
- Tax, wage and social debts -€4,979
down €4,979 (-41.2%), from €12,088 to €7,110
of which Taxes: -€4,979
- Trade debts -€2,272
down €2,272 (-99.9%), from €2,274 to €2
- Other debts -€1,243
no longer reported in 2025 (was €1,243)
- Gross operating margin +€2,464
up €2,464 (+13.2%), from €18,700 to €21,165
- Taxes +€861
up €861 (+30.9%), from €2,782 to €3,643
- Depreciation -€280
down €280 (-3.7%), from €7,578 to €7,298
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 | €23,665 | €15,172 | -€8,493 | -35.9% |
| Fixed assets | 21/28 | €13,662 | €8,571 | -€5,091 | -37.3% |
| Tangible fixed assets | 22/27 | €13,662 | €8,571 | -€5,091 | -37.3% |
| Plant, machinery and equipment | 23 | €719 | €1,836 | +€1,117 | +155.4% |
| Furniture and vehicles | 24 | €12,943 | €6,735 | -€6,208 | -48.0% |
| Current assets | 29/58 | €10,002 | €6,601 | -€3,402 | -34.0% |
| Amounts receivable within one year | 40/41 | - | €2,769 | +€2,769 | |
| Other amounts receivable | 41 | - | €2,769 | +€2,769 | |
| Cash at bank and in hand | 54/58 | €8,977 | €3,185 | -€5,792 | -64.5% |
| Deferred charges and accrued income | 490/1 | €1,026 | €647 | -€379 | -36.9% |
| Total equity and liabilities | 10/49 | €23,665 | €15,172 | -€8,493 | -35.9% |
| Equity | 10/15 | €8,060 | €8,060 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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% |
| Amounts payable | 17/49 | €15,605 | €7,112 | -€8,493 | -54.4% |
| Amounts payable within one year | 42/48 | €15,605 | €7,112 | -€8,493 | -54.4% |
| Trade debts | 44 | €2,274 | €2 | -€2,272 | -99.9% |
| Suppliers | 440/4 | €2,274 | €2 | -€2,272 | -99.9% |
| Taxes, remuneration and social security | 45 | €12,088 | €7,110 | -€4,979 | -41.2% |
| Taxes | 450/3 | €9,868 | €4,890 | -€4,979 | -50.4% |
| Remuneration and social security | 454/9 | €2,220 | €2,220 | = | 0.0% |
| Other amounts payable | 47/48 | €1,243 | - | -€1,243 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,578 | €7,298 | -€280 | -3.7% |
| Other operating charges | 640/8 | €541 | €375 | -€166 | -30.7% |
| Gross operating margin | 9900 | €18,700 | €21,165 | +€2,464 | +13.2% |
| Operating profit (loss) | 9901 | €10,582 | €13,492 | +€2,910 | +27.5% |
| Financial income | 75/76B | - | €166 | +€166 | |
| Recurring financial income | 75 | - | €166 | +€166 | |
| Financial charges | 65/66B | €138 | €130 | -€8 | -5.8% |
| Recurring financial charges | 65 | €138 | €130 | -€8 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €10,444 | €13,527 | +€3,084 | +29.5% |
| Income taxes | 67/77 | €2,782 | €3,643 | +€861 | +30.9% |
| Profit (loss) for the period | 9904 | €7,662 | €9,885 | +€2,223 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,662 | €9,885 | +€2,223 | +29.0% |
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 9 October 2026 via checked.be.