OZIO: 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.
OZIO
Largest movements
- Stocks and contracts -€297,981
down €297,981 (-100.0%), from €297,981 to €0
- Receivables after one year +€199,620
up €199,620, from €0 to €199,620
- Receivables within one year +€47,688
up €47,688 (+371.6%), from €12,834 to €60,521
of which Trade receivables: +€51,552
- Cash +€15,692
up €15,692 (+51.6%), from €30,404 to €46,096
mainly Stocks and contracts (+€297,981) and Net result for the year (+€5,594)
- Debts after one year -€39,517
down €39,517 (-100.0%), from €39,517 to €0
- Reserves +€5,594
up €5,594 (+905.7%), from €618 to €6,212
- Gross operating margin -€11,728
down €11,728 (-47.6%), from €24,644 to €12,917
- Financial income -€8,286
down €8,286 (-100.0%), from €8,286 to €0
- Taxes -€5,722
down €5,722 (-73.1%), from €7,827 to €2,106
- Financial charges +€4,095
up €4,095 (+5718.2%), from €72 to €4,167
- Other operating charges -€523
down €523 (-83.3%), from €627 to €105
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 | €343,949 | €308,272 | -€35,677 | -10.4% |
| Fixed assets | 21/28 | €2,730 | €1,785 | -€945 | -34.6% |
| Tangible fixed assets | 22/27 | €2,730 | €1,785 | -€945 | -34.6% |
| Furniture and vehicles | 24 | €2,730 | €1,785 | -€945 | -34.6% |
| Current assets | 29/58 | €341,219 | €306,488 | -€34,732 | -10.2% |
| Amounts receivable after more than one year | 29 | €0 | €199,620 | +€199,620 | |
| Other amounts receivable | 291 | €0 | €199,620 | +€199,620 | |
| Stocks and contracts in progress | 3 | €297,981 | €0 | -€297,981 | -100.0% |
| Stocks | 30/36 | €297,981 | €0 | -€297,981 | -100.0% |
| Amounts receivable within one year | 40/41 | €12,834 | €60,521 | +€47,688 | +371.6% |
| Trade receivables | 40 | €8,796 | €60,348 | +€51,552 | +586.1% |
| Other amounts receivable | 41 | €4,037 | €173 | -€3,865 | -95.7% |
| Cash at bank and in hand | 54/58 | €30,404 | €46,096 | +€15,692 | +51.6% |
| Deferred charges and accrued income | 490/1 | - | €251 | +€251 | |
| Total equity and liabilities | 10/49 | €343,949 | €308,272 | -€35,677 | -10.4% |
| Equity | 10/15 | €300,618 | €306,212 | +€5,594 | +1.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €618 | €6,212 | +€5,594 | +905.7% |
| Non-distributable reserves | 130/1 | €618 | €6,212 | +€5,594 | +905.7% |
| Legal reserve | 130 | €618 | €6,212 | +€5,594 | +905.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €43,332 | €2,061 | -€41,271 | -95.2% |
| Amounts payable after more than one year | 17 | €39,517 | €0 | -€39,517 | -100.0% |
| Other amounts payable | 178/9 | €39,517 | €0 | -€39,517 | -100.0% |
| Amounts payable within one year | 42/48 | €3,114 | €1,852 | -€1,262 | -40.5% |
| Trade debts | 44 | €2,832 | €1,607 | -€1,225 | -43.3% |
| Suppliers | 440/4 | €2,832 | €1,607 | -€1,225 | -43.3% |
| Taxes, remuneration and social security | 45 | €282 | €245 | -€37 | -13.2% |
| Taxes | 450/3 | €282 | €245 | -€37 | -13.2% |
| Accrued charges and deferred income | 492/3 | €701 | €209 | -€492 | -70.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,259 | €945 | -€313 | -24.9% |
| Other operating charges | 640/8 | €627 | €105 | -€523 | -83.3% |
| Gross operating margin | 9900 | €24,644 | €12,917 | -€11,728 | -47.6% |
| Operating profit (loss) | 9901 | €22,758 | €11,867 | -€10,892 | -47.9% |
| Financial income | 75/76B | €8,286 | €0 | -€8,286 | -100.0% |
| Recurring financial income | 75 | €8,286 | €0 | -€8,286 | -100.0% |
| Financial charges | 65/66B | €72 | €4,167 | +€4,095 | +5718.2% |
| Recurring financial charges | 65 | €72 | €4,167 | +€4,095 | +5718.2% |
| Profit (loss) for the period before taxes | 9903 | €30,973 | €7,700 | -€23,274 | -75.1% |
| Income taxes | 67/77 | €7,827 | €2,106 | -€5,722 | -73.1% |
| Profit (loss) for the period | 9904 | €23,146 | €5,594 | -€17,552 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,146 | €5,594 | -€17,552 | -75.8% |
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 12 October 2026 via checked.be.