Ozmika: 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.
Ozmika
Largest movements
- Receivables within one year -€28,129
down €28,129 (-12.2%), from €230,082 to €201,953
of which Other amounts receivable: -€30,571
- Cash +€27,465
up €27,465 (+310.6%), from €8,842 to €36,307
mainly Receivables within one year (+€28,129) and Depreciation (+€7,201)
- Tangible fixed assets -€7,201
down €7,201 (-11.0%), from €65,486 to €58,284
of which Plant, machinery and equipment: -€3,643
- Debts after one year -€12,714
down €12,714 (-22.6%), from €56,341 to €43,627
- Profit (loss) carried forward +€6,487
up €6,487 (+2.7%), from €236,534 to €243,022
- Gross operating margin -€152,190
down €152,190 (-60.9%), from €250,094 to €97,904
- Taxes +€29,819
up €29,819 (+301.6%), from €9,886 to €39,705
- Financial income +€3,351
new in 2025: €3,351
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 | €311,872 | €305,078 | -€6,795 | -2.2% |
| Fixed assets | 21/28 | €65,486 | €58,284 | -€7,201 | -11.0% |
| Tangible fixed assets | 22/27 | €65,486 | €58,284 | -€7,201 | -11.0% |
| Plant, machinery and equipment | 23 | €61,927 | €58,284 | -€3,643 | -5.9% |
| Furniture and vehicles | 24 | €3,558 | - | -€3,558 | |
| Current assets | 29/58 | €246,387 | €246,793 | +€406 | +0.2% |
| Stocks and contracts in progress | 3 | €7,463 | €8,533 | +€1,070 | +14.3% |
| Stocks | 30/36 | €7,463 | €8,533 | +€1,070 | +14.3% |
| Amounts receivable within one year | 40/41 | €230,082 | €201,953 | -€28,129 | -12.2% |
| Trade receivables | 40 | €4,053 | €6,495 | +€2,442 | +60.2% |
| Other amounts receivable | 41 | €226,029 | €195,458 | -€30,571 | -13.5% |
| Cash at bank and in hand | 54/58 | €8,842 | €36,307 | +€27,465 | +310.6% |
| Total equity and liabilities | 10/49 | €311,872 | €305,078 | -€6,795 | -2.2% |
| Equity | 10/15 | €244,594 | €251,082 | +€6,487 | +2.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236,534 | €243,022 | +€6,487 | +2.7% |
| Amounts payable | 17/49 | €67,278 | €53,996 | -€13,282 | -19.7% |
| Amounts payable after more than one year | 17 | €56,341 | €43,627 | -€12,714 | -22.6% |
| Financial debts | 170/4 | €56,341 | €43,627 | -€12,714 | -22.6% |
| Amounts payable within one year | 42/48 | €10,937 | €10,369 | -€568 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €7,596 | €7,596 | = | 0.0% |
| Trade debts | 44 | €3,341 | €2,773 | -€568 | -17.0% |
| Suppliers | 440/4 | €3,341 | €2,773 | -€568 | -17.0% |
| Remuneration, social security and pensions | 62 | €41,864 | €43,570 | +€1,706 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,086 | €7,201 | +€116 | +1.6% |
| Other operating charges | 640/8 | €1,681 | €1,648 | -€34 | -2.0% |
| Non-recurring operating charges | 66A | €3 | - | -€3 | |
| Gross operating margin | 9900 | €250,094 | €97,904 | -€152,190 | -60.9% |
| Operating profit (loss) | 9901 | €199,460 | €45,485 | -€153,975 | -77.2% |
| Financial income | 75/76B | - | €3,351 | +€3,351 | |
| Recurring financial income | 75 | - | €3,351 | +€3,351 | |
| Financial charges | 65/66B | €970 | €2,643 | +€1,673 | +172.4% |
| Recurring financial charges | 65 | €970 | €2,643 | +€1,673 | +172.4% |
| Profit (loss) for the period before taxes | 9903 | €198,490 | €46,193 | -€152,297 | -76.7% |
| Income taxes | 67/77 | €9,886 | €39,705 | +€29,819 | +301.6% |
| Profit (loss) for the period | 9904 | €188,603 | €6,487 | -€182,116 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €188,603 | €6,487 | -€182,116 | -96.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.