OZMEN: 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.
OZMEN
Largest movements
- Stocks and contracts -€294,272
down €294,272 (-42.5%), from €692,004 to €397,732
- Receivables within one year +€106,096
up €106,096 (+111%), from €95,476 to €201,572
of which Other amounts receivable: +€89,544
- Other debts -€284,328
down €284,328 (-29.4%), from €968,506 to €684,178
- Profit (loss) carried forward +€45,670
up €45,670 (+24.6%), from -€185,946 to -€140,276
- Trade debts +€24,277
up €24,277 (+487%), from €4,983 to €29,259
- Advances received +€20,000
new in 2025: €20,000
- Gross operating margin +€111,292
up €111,292, from -€54,183 to €57,109
- Depreciation -€7,466
down €7,466 (-74.5%), from €10,028 to €2,562
- Staff costs +€6,010
new in 2025: €6,010
- Financial income +€3,820
up €3,820 (+67,980%), from €6 to €3,826
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 | €819,933 | €621,673 | -€198,261 | -24.2% |
| Fixed assets | 21/28 | €22,691 | €20,129 | -€2,562 | -11.3% |
| Tangible fixed assets | 22/27 | €12,691 | €10,129 | -€2,562 | -20.2% |
| Furniture and vehicles | 24 | €12,691 | €10,129 | -€2,562 | -20.2% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €797,243 | €601,544 | -€195,699 | -24.5% |
| Stocks and contracts in progress | 3 | €692,004 | €397,732 | -€294,272 | -42.5% |
| Stocks | 30/36 | €692,004 | €397,732 | -€294,272 | -42.5% |
| Amounts receivable within one year | 40/41 | €95,476 | €201,572 | +€106,096 | +111% |
| Trade receivables | 40 | €7,523 | €24,076 | +€16,553 | +220% |
| Other amounts receivable | 41 | €87,952 | €177,496 | +€89,544 | +102% |
| Cash at bank and in hand | 54/58 | €8,700 | €2,240 | -€6,461 | -74.3% |
| Deferred charges and accrued income | 490/1 | €1,062 | - | -€1,062 | |
| Total equity and liabilities | 10/49 | €819,933 | €621,673 | -€198,261 | -24.2% |
| Equity | 10/15 | -€167,346 | -€121,676 | +€45,670 | +27.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,946 | -€140,276 | +€45,670 | +24.6% |
| Amounts payable | 17/49 | €987,280 | €743,348 | -€243,931 | -24.7% |
| Amounts payable after more than one year | 17 | €7,901 | €3,891 | -€4,010 | -50.7% |
| Financial debts | 170/4 | €7,901 | €3,891 | -€4,010 | -50.7% |
| Amounts payable within one year | 42/48 | €979,379 | €739,457 | -€239,922 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €3,778 | €4,010 | +€232 | +6.1% |
| Trade debts | 44 | €4,983 | €29,259 | +€24,277 | +487% |
| Suppliers | 440/4 | €4,983 | €29,259 | +€24,277 | +487% |
| Advances received on contracts in progress | 46 | - | €20,000 | +€20,000 | |
| Taxes, remuneration and social security | 45 | €2,112 | €2,010 | -€102 | -4.8% |
| Taxes | 450/3 | €2,112 | €219 | -€1,892 | -89.6% |
| Remuneration and social security | 454/9 | - | €1,790 | +€1,790 | |
| Other amounts payable | 47/48 | €968,506 | €684,178 | -€284,328 | -29.4% |
| Remuneration, social security and pensions | 62 | - | €6,010 | +€6,010 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,028 | €2,562 | -€7,466 | -74.5% |
| Other operating charges | 640/8 | €5,173 | €4,773 | -€400 | -7.7% |
| Gross operating margin | 9900 | -€54,183 | €57,109 | +€111,292 | |
| Operating profit (loss) | 9901 | -€69,383 | €43,764 | +€113,147 | |
| Financial income | 75/76B | €6 | €3,826 | +€3,820 | +67,980% |
| Recurring financial income | 75 | €6 | €3,826 | +€3,820 | +67,980% |
| Financial charges | 65/66B | €2,090 | €1,919 | -€171 | -8.2% |
| Recurring financial charges | 65 | €2,090 | €1,919 | -€171 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€71,467 | €45,670 | +€117,138 | |
| Profit (loss) for the period | 9904 | -€71,467 | €45,670 | +€117,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,467 | €45,670 | +€117,138 |
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.