OZALID: 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.
OZALID
Largest movements
- Cash -€440
down €440 (-68.4%), from €643 to €203
mainly Net result for the year (-€447) and Trade debts (-€42)
- Profit (loss) carried forward -€447
down €447 (-32.4%), from €1,379 to €932
- Financial income -€164
down €164 (-35.7%), from €459 to €295
- Gross operating margin +€38
up €38 (+25.0%), from -€152 to -€114
- Other operating charges +€12
up €12 (+2.1%), from €564 to €576
- Financial charges +€4
up €4 (+8.3%), from €48 to €52
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 | €15,781 | €15,292 | -€489 | -3.1% |
| Current assets | 29/58 | €15,781 | €15,292 | -€489 | -3.1% |
| Amounts receivable within one year | 40/41 | €138 | €89 | -€49 | -35.5% |
| Other amounts receivable | 41 | €138 | €89 | -€49 | -35.5% |
| Current investments | 50/53 | €15,000 | €15,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €643 | €203 | -€440 | -68.4% |
| Total equity and liabilities | 10/49 | €15,781 | €15,292 | -€489 | -3.1% |
| Equity | 10/15 | €15,239 | €14,792 | -€447 | -2.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Capital | 10 | €12,000 | €12,000 | = | 0.0% |
| Issued capital | 100 | €36,000 | €36,000 | = | 0.0% |
| Uncalled capital | 101 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,379 | €932 | -€447 | -32.4% |
| Amounts payable | 17/49 | €542 | €500 | -€42 | -7.7% |
| Amounts payable within one year | 42/48 | €542 | €500 | -€42 | -7.7% |
| Trade debts | 44 | €542 | €500 | -€42 | -7.7% |
| Suppliers | 440/4 | €542 | €500 | -€42 | -7.7% |
| Other operating charges | 640/8 | €564 | €576 | +€12 | +2.1% |
| Gross operating margin | 9900 | -€152 | -€114 | +€38 | +25.0% |
| Operating profit (loss) | 9901 | -€716 | -€690 | +€26 | +3.6% |
| Financial income | 75/76B | €459 | €295 | -€164 | -35.7% |
| Recurring financial income | 75 | €459 | €295 | -€164 | -35.7% |
| Financial charges | 65/66B | €48 | €52 | +€4 | +8.3% |
| Recurring financial charges | 65 | €48 | €52 | +€4 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€305 | -€447 | -€142 | -46.6% |
| Profit (loss) for the period | 9904 | -€305 | -€447 | -€142 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€305 | -€447 | -€142 | -46.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.