OZ MEDICAL: 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 MEDICAL
Largest movements
- Receivables after one year +€16,100
new in 2025: €16,100
- Cash +€10,564
up €10,564 (+187%), from €5,661 to €16,225
mainly Net result for the year (+€29,827) and Trade debts (+€972)
- Profit (loss) carried forward +€29,827
up €29,827, from -€953 to €28,874
- Tax, wage and social debts -€1,850
down €1,850 (-72.6%), from €2,548 to €698
of which Remuneration and social security: -€2,274
- Other debts -€1,650
down €1,650 (-96.3%), from €1,714 to €64
- Trade debts +€972
up €972 (+68,435%), from €1 to €973
- Accrued charges and deferred income -€350
no longer reported in 2025 (was €350)
- Gross operating margin +€30,834
up €30,834, from -€593 to €30,242
- Other operating charges +€334
up €334 (+104%), from €321 to €654
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 | €5,661 | €32,610 | +€26,949 | +476% |
| Current assets | 29/58 | €5,661 | €32,610 | +€26,949 | +476% |
| Amounts receivable after more than one year | 29 | - | €16,100 | +€16,100 | |
| Other amounts receivable | 291 | - | €16,100 | +€16,100 | |
| Cash at bank and in hand | 54/58 | €5,661 | €16,225 | +€10,564 | +187% |
| Deferred charges and accrued income | 490/1 | - | €285 | +€285 | |
| Total equity and liabilities | 10/49 | €5,661 | €32,610 | +€26,949 | +476% |
| Equity | 10/15 | €1,047 | €30,874 | +€29,827 | +2,850% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€953 | €28,874 | +€29,827 | |
| Amounts payable | 17/49 | €4,614 | €1,736 | -€2,878 | -62.4% |
| Amounts payable within one year | 42/48 | €4,264 | €1,736 | -€2,528 | -59.3% |
| Trade debts | 44 | €1 | €973 | +€972 | +68,435% |
| Suppliers | 440/4 | €1 | €973 | +€972 | +68,435% |
| Taxes, remuneration and social security | 45 | €2,548 | €698 | -€1,850 | -72.6% |
| Taxes | 450/3 | €18 | €441 | +€423 | +2,406% |
| Remuneration and social security | 454/9 | €2,531 | €257 | -€2,274 | -89.8% |
| Other amounts payable | 47/48 | €1,714 | €64 | -€1,650 | -96.3% |
| Accrued charges and deferred income | 492/3 | €350 | - | -€350 | |
| Other operating charges | 640/8 | €321 | €654 | +€334 | +104% |
| Gross operating margin | 9900 | -€593 | €30,242 | +€30,834 | |
| Operating profit (loss) | 9901 | -€913 | €29,587 | +€30,501 | |
| Financial income | 75/76B | - | €285 | +€285 | |
| Recurring financial income | 75 | - | €285 | +€285 | |
| Financial charges | 65/66B | €23 | €45 | +€23 | +100% |
| Recurring financial charges | 65 | €23 | €45 | +€23 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€936 | €29,827 | +€30,763 | |
| Income taxes | 67/77 | €18 | - | -€18 | |
| Profit (loss) for the period | 9904 | -€953 | €29,827 | +€30,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€953 | €29,827 | +€30,781 |
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.