OZAKI: what changed
Two fiscal 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.
OZAKI
Largest movements
- Cash +€4,867
up €4,867 (+29641.0%), from €16 to €4,883
mainly Net result for the year (+€8,775) and Depreciation (+€4,746)
- Tangible fixed assets +€3,942
up €3,942 (+73.3%), from €5,380 to €9,322
- Receivables within one year -€1,742
down €1,742 (-23.5%), from €7,407 to €5,665
- Other debts +€3,825
new in 2025: €3,825
- Tax, wage and social debts -€3,191
down €3,191 (-28.7%), from €11,114 to €7,924
- Profit (loss) carried forward +€2,784
no longer reported in 2025 (was -€2,784)
- Reserves +€1,491
new in 2025: €1,491
- Trade debts +€1,268
up €1,268 (+35.7%), from €3,547 to €4,815
- Gross operating margin +€13,179
up €13,179 (+210.1%), from €6,274 to €19,452
- Taxes +€2,324
up €2,324 (+213.2%), from €1,090 to €3,413
- Depreciation +€776
up €776 (+19.5%), from €3,971 to €4,746
- Other operating charges +€285
up €285 (+35.9%), from €795 to €1,080
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 | €13,639 | €20,508 | +€6,869 | +50.4% |
| Fixed assets | 21/28 | €5,380 | €9,322 | +€3,942 | +73.3% |
| Tangible fixed assets | 22/27 | €5,380 | €9,322 | +€3,942 | +73.3% |
| Furniture and vehicles | 24 | €5,380 | €9,322 | +€3,942 | +73.3% |
| Current assets | 29/58 | €8,259 | €11,186 | +€2,927 | +35.4% |
| Amounts receivable within one year | 40/41 | €7,407 | €5,665 | -€1,742 | -23.5% |
| Trade receivables | 40 | €7,407 | €5,665 | -€1,742 | -23.5% |
| Cash at bank and in hand | 54/58 | €16 | €4,883 | +€4,867 | +29641.0% |
| Deferred charges and accrued income | 490/1 | €835 | €637 | -€198 | -23.7% |
| Total equity and liabilities | 10/49 | €13,639 | €20,508 | +€6,869 | +50.4% |
| Equity | 10/15 | -€1,784 | €2,491 | +€4,275 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €1,491 | +€1,491 | |
| Distributable reserves | 133 | - | €1,491 | +€1,491 | |
| Profit (loss) carried forward | 14 | -€2,784 | - | +€2,784 | |
| Amounts payable | 17/49 | €15,422 | €18,017 | +€2,595 | +16.8% |
| Amounts payable within one year | 42/48 | €15,052 | €16,563 | +€1,511 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €391 | - | -€391 | |
| Trade debts | 44 | €3,547 | €4,815 | +€1,268 | +35.7% |
| Suppliers | 440/4 | €3,547 | €4,815 | +€1,268 | +35.7% |
| Taxes, remuneration and social security | 45 | €11,114 | €7,924 | -€3,191 | -28.7% |
| Taxes | 450/3 | €11,114 | €7,924 | -€3,191 | -28.7% |
| Other amounts payable | 47/48 | - | €3,825 | +€3,825 | |
| Accrued charges and deferred income | 492/3 | €370 | €1,454 | +€1,084 | +292.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,971 | €4,746 | +€776 | +19.5% |
| Other operating charges | 640/8 | €795 | €1,080 | +€285 | +35.9% |
| Gross operating margin | 9900 | €6,274 | €19,452 | +€13,179 | +210.1% |
| Operating profit (loss) | 9901 | €1,508 | €13,626 | +€12,118 | +803.7% |
| Financial income | 75/76B | €53 | €203 | +€150 | +281.6% |
| Recurring financial income | 75 | €53 | €203 | +€150 | +281.6% |
| Financial charges | 65/66B | €1,702 | €1,641 | -€60 | -3.6% |
| Recurring financial charges | 65 | €1,702 | €1,641 | -€60 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€140 | €12,188 | +€12,328 | |
| Income taxes | 67/77 | €1,090 | €3,413 | +€2,324 | +213.2% |
| Profit (loss) for the period | 9904 | -€1,230 | €8,775 | +€10,005 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,230 | €8,775 | +€10,005 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.