OZENTIX: 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.
OZENTIX
Largest movements
- Cash +€17,721
up €17,721 (+373%), from €4,753 to €22,474
mainly Receivables within one year (+€14,560) and Depreciation (+€5,124)
- Receivables within one year -€14,560
down €14,560 (-18.7%), from €77,898 to €63,338
of which Trade receivables: -€19,932
- Tangible fixed assets -€3,693
down €3,693 (-17.1%), from €21,612 to €17,919
of which Furniture and vehicles: -€1,990
- Deferred charges and accrued income -€1,734
down €1,734 (-100%), from €1,734 to €0
- Trade debts -€2,237
down €2,237 (-100%), from €2,237 to €0
- Gross operating margin +€16,794
up €16,794, from -€13,902 to €2,891
- Financial charges -€1,824
down €1,824 (-88.6%), from €2,060 to €236
- Depreciation +€893
up €893 (+21.1%), from €4,231 to €5,124
- Financial income -€374
down €374 (-11.0%), from €3,398 to €3,023
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 | €106,497 | €104,231 | -€2,265 | -2.1% |
| Fixed assets | 21/28 | €22,112 | €18,419 | -€3,693 | -16.7% |
| Tangible fixed assets | 22/27 | €21,612 | €17,919 | -€3,693 | -17.1% |
| Land and buildings | 22 | €5,565 | €4,904 | -€661 | -11.9% |
| Plant, machinery and equipment | 23 | €3,261 | €4,011 | +€751 | +23.0% |
| Furniture and vehicles | 24 | €9,201 | €7,211 | -€1,990 | -21.6% |
| Other tangible fixed assets | 26 | €3,585 | €1,792 | -€1,792 | -50.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €84,385 | €85,812 | +€1,427 | +1.7% |
| Amounts receivable within one year | 40/41 | €77,898 | €63,338 | -€14,560 | -18.7% |
| Trade receivables | 40 | €19,932 | €0 | -€19,932 | -100% |
| Other amounts receivable | 41 | €57,965 | €63,338 | +€5,373 | +9.3% |
| Cash at bank and in hand | 54/58 | €4,753 | €22,474 | +€17,721 | +373% |
| Deferred charges and accrued income | 490/1 | €1,734 | €0 | -€1,734 | -100% |
| Total equity and liabilities | 10/49 | €106,497 | €104,231 | -€2,265 | -2.1% |
| Equity | 10/15 | -€40 | -€69 | -€29 | -71.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,231 | €50,231 | = | 0.0% |
| Distributable reserves | 133 | €50,231 | €50,231 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,471 | -€56,500 | -€29 | -0.1% |
| Amounts payable | 17/49 | €106,537 | €104,300 | -€2,237 | -2.1% |
| Amounts payable within one year | 42/48 | €106,537 | €104,300 | -€2,237 | -2.1% |
| Trade debts | 44 | €2,237 | €0 | -€2,237 | -100% |
| Suppliers | 440/4 | €2,237 | €0 | -€2,237 | -100% |
| Other amounts payable | 47/48 | €104,300 | €104,300 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,231 | €5,124 | +€893 | +21.1% |
| Other operating charges | 640/8 | €602 | €584 | -€18 | -3.0% |
| Gross operating margin | 9900 | -€13,902 | €2,891 | +€16,794 | |
| Operating profit (loss) | 9901 | -€18,735 | -€2,816 | +€15,919 | +85.0% |
| Financial income | 75/76B | €3,398 | €3,023 | -€374 | -11.0% |
| Recurring financial income | 75 | €3,398 | €3,023 | -€374 | -11.0% |
| Financial charges | 65/66B | €2,060 | €236 | -€1,824 | -88.6% |
| Recurring financial charges | 65 | €2,060 | €236 | -€1,824 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,397 | -€29 | +€17,369 | +99.8% |
| Profit (loss) for the period | 9904 | -€17,397 | -€29 | +€17,369 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,397 | -€29 | +€17,369 | +99.8% |
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 27 October 2026 via checked.be.