OZIMMO: 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.
OZIMMO
Largest movements
- Cash -€241,343
down €241,343 (-97.1%), from €248,626 to €7,284
mainly Other debts (-€293,593) and Net result for the year (-€107,089)
- Receivables within one year +€27,591
up €27,591 (+896.3%), from €3,078 to €30,669
of which Trade receivables: +€26,000
- Tangible fixed assets +€14,070
up €14,070 (+715.7%), from €1,966 to €16,035
- Other debts -€293,593
no longer reported in 2024 (was €293,593)
- Tax, wage and social debts +€199,600
up €199,600 (+140821.3%), from €142 to €199,742
- Profit (loss) carried forward -€107,089
down €107,089 (-136.0%), from -€78,724 to -€185,814
- Gross operating margin -€280,263
down €280,263 (-65.0%), from €431,021 to €150,758
- Other operating charges +€195,462
up €195,462 (+15071.6%), from €1,297 to €196,758
- Financial charges +€7,032
up €7,032 (+101.4%), from €6,935 to €13,967
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,670 | €54,100 | -€199,571 | -78.7% |
| Fixed assets | 21/28 | €1,966 | €16,035 | +€14,070 | +715.7% |
| Tangible fixed assets | 22/27 | €1,966 | €16,035 | +€14,070 | +715.7% |
| Furniture and vehicles | 24 | €1,966 | €16,035 | +€14,070 | +715.7% |
| Current assets | 29/58 | €251,705 | €38,064 | -€213,640 | -84.9% |
| Amounts receivable within one year | 40/41 | €3,078 | €30,669 | +€27,591 | +896.3% |
| Trade receivables | 40 | - | €26,000 | +€26,000 | |
| Other amounts receivable | 41 | €3,078 | €4,669 | +€1,591 | +51.7% |
| Cash at bank and in hand | 54/58 | €248,626 | €7,284 | -€241,343 | -97.1% |
| Deferred charges and accrued income | 490/1 | - | €111 | +€111 | |
| Total equity and liabilities | 10/49 | €253,670 | €54,100 | -€199,571 | -78.7% |
| Equity | 10/15 | -€72,524 | -€179,614 | -€107,089 | -147.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,724 | -€185,814 | -€107,089 | -136.0% |
| Amounts payable | 17/49 | €326,195 | €233,713 | -€92,481 | -28.4% |
| Amounts payable within one year | 42/48 | €326,195 | €233,713 | -€92,481 | -28.4% |
| Trade debts | 44 | €32,460 | €33,971 | +€1,512 | +4.7% |
| Suppliers | 440/4 | €32,460 | €33,971 | +€1,512 | +4.7% |
| Taxes, remuneration and social security | 45 | €142 | €199,742 | +€199,600 | +140821.3% |
| Taxes | 450/3 | €142 | €199,742 | +€199,600 | +140821.3% |
| Other amounts payable | 47/48 | €293,593 | - | -€293,593 | |
| Non-recurring operating income | 76A | €2,750 | - | -€2,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | €3,930 | +€2,680 | +214.4% |
| Other operating charges | 640/8 | €1,297 | €196,758 | +€195,462 | +15071.6% |
| Non-recurring operating charges | 66A | €11,000 | €43,208 | +€32,208 | +292.8% |
| Gross operating margin | 9900 | €431,021 | €150,758 | -€280,263 | -65.0% |
| Operating profit (loss) | 9901 | €417,474 | -€93,139 | -€510,614 | |
| Financial income | 75/76B | €4,165 | €17 | -€4,149 | -99.6% |
| Recurring financial income | 75 | €3,865 | €17 | -€3,848 | -99.6% |
| Non-recurring financial income | 76B | €300 | - | -€300 | |
| Financial charges | 65/66B | €6,935 | €13,967 | +€7,032 | +101.4% |
| Recurring financial charges | 65 | €6,935 | €13,967 | +€7,032 | +101.4% |
| Profit (loss) for the period before taxes | 9903 | €414,704 | -€107,089 | -€521,794 | |
| Profit (loss) for the period | 9904 | €414,704 | -€107,089 | -€521,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €414,704 | -€107,089 | -€521,794 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.