Ozdi: 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.
Ozdi
Largest movements
- Cash +€17,412
up €17,412 (+208%), from €8,385 to €25,797
mainly Net result for the year (+€22,641) and Deferred charges and accrued income (+€674)
- Receivables within one year +€1,434
up €1,434 (+40.5%), from €3,540 to €4,975
of which Other amounts receivable: +€985
- Deferred charges and accrued income -€674
down €674 (-8.2%), from €8,232 to €7,558
- Tangible fixed assets -€639
down €639 (-22.9%), from €2,795 to €2,156
- Reserves +€22,641
up €22,641 (+180%), from €12,597 to €35,238
- Accrued charges and deferred income -€2,381
down €2,381 (-100%), from €2,381 to €0
- Other debts -€2,008
down €2,008 (-61.4%), from €3,269 to €1,262
- Trade debts -€719
down €719 (-42.2%), from €1,705 to €986
- Gross operating margin +€13,177
up €13,177 (+67.9%), from €19,404 to €32,582
- Financial charges +€1,657
up €1,657 (+106%), from €1,568 to €3,225
- Taxes +€1,496
up €1,496 (+33.1%), from €4,518 to €6,015
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 | €22,952 | €40,486 | +€17,534 | +76.4% |
| Fixed assets | 21/28 | €2,795 | €2,156 | -€639 | -22.9% |
| Tangible fixed assets | 22/27 | €2,795 | €2,156 | -€639 | -22.9% |
| Furniture and vehicles | 24 | €2,795 | €2,156 | -€639 | -22.9% |
| Current assets | 29/58 | €20,157 | €38,330 | +€18,172 | +90.2% |
| Amounts receivable within one year | 40/41 | €3,540 | €4,975 | +€1,434 | +40.5% |
| Trade receivables | 40 | €2,059 | €2,508 | +€449 | +21.8% |
| Other amounts receivable | 41 | €1,482 | €2,467 | +€985 | +66.5% |
| Cash at bank and in hand | 54/58 | €8,385 | €25,797 | +€17,412 | +208% |
| Deferred charges and accrued income | 490/1 | €8,232 | €7,558 | -€674 | -8.2% |
| Total equity and liabilities | 10/49 | €22,952 | €40,486 | +€17,534 | +76.4% |
| Equity | 10/15 | €15,597 | €38,238 | +€22,641 | +145% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,597 | €35,238 | +€22,641 | +180% |
| Distributable reserves | 133 | €12,597 | €35,238 | +€22,641 | +180% |
| Amounts payable | 17/49 | €7,355 | €2,247 | -€5,108 | -69.4% |
| Amounts payable within one year | 42/48 | €4,974 | €2,247 | -€2,727 | -54.8% |
| Trade debts | 44 | €1,705 | €986 | -€719 | -42.2% |
| Suppliers | 440/4 | €1,705 | €986 | -€719 | -42.2% |
| Other amounts payable | 47/48 | €3,269 | €1,262 | -€2,008 | -61.4% |
| Accrued charges and deferred income | 492/3 | €2,381 | €0 | -€2,381 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €639 | +€240 | +60.1% |
| Other operating charges | 640/8 | €322 | €62 | -€260 | -80.8% |
| Gross operating margin | 9900 | €19,404 | €32,582 | +€13,177 | +67.9% |
| Operating profit (loss) | 9901 | €18,683 | €31,881 | +€13,198 | +70.6% |
| Financial charges | 65/66B | €1,568 | €3,225 | +€1,657 | +106% |
| Recurring financial charges | 65 | €1,568 | €3,225 | +€1,657 | +106% |
| Profit (loss) for the period before taxes | 9903 | €17,115 | €28,656 | +€11,541 | +67.4% |
| Income taxes | 67/77 | €4,518 | €6,015 | +€1,496 | +33.1% |
| Profit (loss) for the period | 9904 | €12,597 | €22,641 | +€10,044 | +79.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,597 | €22,641 | +€10,044 | +79.7% |
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 14 October 2026 via checked.be.