Ozis: 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.
Ozis
Largest movements
- Receivables within one year -€16,132
down €16,132 (-78.5%), from €20,562 to €4,430
of which Trade receivables: -€16,652
- Cash +€13,598
up €13,598 (+44.3%), from €30,682 to €44,280
mainly Net result for the year (+€16,674) and Receivables within one year (+€16,132)
- Stocks and contracts +€5,350
up €5,350 (+55.6%), from €9,616 to €14,966
- Tangible fixed assets +€4,440
up €4,440 (+252%), from €1,761 to €6,201
of which Plant, machinery and equipment: +€5,000
- Profit (loss) carried forward +€16,674
up €16,674 (+81.6%), from €20,445 to €37,119
- Other debts -€15,131
down €15,131 (-89.3%), from €16,945 to €1,814
- Trade debts +€4,731
up €4,731 (+166%), from €2,847 to €7,578
- Tax, wage and social debts +€1,030
up €1,030 (+21.0%), from €4,894 to €5,924
- Gross operating margin -€1,443
down €1,443 (-5.6%), from €25,778 to €24,335
- Taxes +€1,030
up €1,030 (+21.0%), from €4,894 to €5,924
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 | €63,731 | €71,035 | +€7,304 | +11.5% |
| Fixed assets | 21/28 | €1,761 | €6,201 | +€4,440 | +252% |
| Tangible fixed assets | 22/27 | €1,761 | €6,201 | +€4,440 | +252% |
| Plant, machinery and equipment | 23 | - | €5,000 | +€5,000 | |
| Other tangible fixed assets | 26 | €1,761 | €1,201 | -€560 | -31.8% |
| Current assets | 29/58 | €61,970 | €64,834 | +€2,864 | +4.6% |
| Stocks and contracts in progress | 3 | €9,616 | €14,966 | +€5,350 | +55.6% |
| Stocks | 30/36 | €9,616 | €14,966 | +€5,350 | +55.6% |
| Amounts receivable within one year | 40/41 | €20,562 | €4,430 | -€16,132 | -78.5% |
| Trade receivables | 40 | €20,182 | €3,530 | -€16,652 | -82.5% |
| Other amounts receivable | 41 | €380 | €900 | +€520 | +137% |
| Cash at bank and in hand | 54/58 | €30,682 | €44,280 | +€13,598 | +44.3% |
| Deferred charges and accrued income | 490/1 | €1,110 | €1,158 | +€48 | +4.3% |
| Total equity and liabilities | 10/49 | €63,731 | €71,035 | +€7,304 | +11.5% |
| Equity | 10/15 | €39,045 | €55,719 | +€16,674 | +42.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,445 | €37,119 | +€16,674 | +81.6% |
| Amounts payable | 17/49 | €24,686 | €15,316 | -€9,370 | -38.0% |
| Amounts payable within one year | 42/48 | €24,686 | €15,316 | -€9,370 | -38.0% |
| Trade debts | 44 | €2,847 | €7,578 | +€4,731 | +166% |
| Suppliers | 440/4 | €2,847 | €7,578 | +€4,731 | +166% |
| Taxes, remuneration and social security | 45 | €4,894 | €5,924 | +€1,030 | +21.0% |
| Taxes | 450/3 | €4,894 | €5,924 | +€1,030 | +21.0% |
| Other amounts payable | 47/48 | €16,945 | €1,814 | -€15,131 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €560 | = | 0.0% |
| Other operating charges | 640/8 | €960 | €1,113 | +€153 | +15.9% |
| Non-recurring operating charges | 66A | €429 | - | -€429 | |
| Gross operating margin | 9900 | €25,778 | €24,335 | -€1,443 | -5.6% |
| Operating profit (loss) | 9901 | €23,829 | €22,662 | -€1,167 | -4.9% |
| Financial charges | 65/66B | €103 | €64 | -€39 | -37.9% |
| Recurring financial charges | 65 | €103 | €64 | -€39 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | €23,726 | €22,598 | -€1,128 | -4.8% |
| Income taxes | 67/77 | €4,894 | €5,924 | +€1,030 | +21.0% |
| Profit (loss) for the period | 9904 | €18,832 | €16,674 | -€2,158 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,832 | €16,674 | -€2,158 | -11.5% |
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 16 October 2026 via checked.be.