OZMOS ORGANIZATION & MANAGEMENT: 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.
OZMOS ORGANIZATION & MANAGEMENT
Largest movements
- Receivables within one year -€7,911
down €7,911 (-57.8%), from €13,688 to €5,777
of which Trade receivables: -€7,988
- Cash +€5,586
up €5,586 (+28.6%), from €19,507 to €25,093
mainly Receivables within one year (+€7,911) and Net result for the year (+€3,864)
- Tangible fixed assets +€1,753
up €1,753 (+176%), from €994 to €2,747
- Tax, wage and social debts -€1,006
down €1,006 (-36.2%), from €2,779 to €1,773
- Other debts -€558
down €558 (-11.5%), from €4,872 to €4,314
- Gross operating margin -€5,566
down €5,566 (-43.9%), from €12,682 to €7,116
- Taxes -€1,937
down €1,937 (-56.0%), from €3,459 to €1,522
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 | €36,515 | €35,637 | -€878 | -2.4% |
| Fixed assets | 21/28 | €1,044 | €2,797 | +€1,753 | +168% |
| Tangible fixed assets | 22/27 | €994 | €2,747 | +€1,753 | +176% |
| Furniture and vehicles | 24 | €994 | €2,747 | +€1,753 | +176% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €35,471 | €32,840 | -€2,631 | -7.4% |
| Amounts receivable within one year | 40/41 | €13,688 | €5,777 | -€7,911 | -57.8% |
| Trade receivables | 40 | €12,778 | €4,790 | -€7,988 | -62.5% |
| Other amounts receivable | 41 | €910 | €987 | +€77 | +8.5% |
| Cash at bank and in hand | 54/58 | €19,507 | €25,093 | +€5,586 | +28.6% |
| Deferred charges and accrued income | 490/1 | €2,276 | €1,970 | -€306 | -13.4% |
| Total equity and liabilities | 10/49 | €36,515 | €35,637 | -€878 | -2.4% |
| Equity | 10/15 | €28,618 | €28,948 | +€330 | +1.2% |
| Contributions | 10/11 | €10,370 | €10,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,248 | €18,578 | +€330 | +1.8% |
| Amounts payable | 17/49 | €7,897 | €6,689 | -€1,208 | -15.3% |
| Amounts payable within one year | 42/48 | €7,897 | €6,689 | -€1,208 | -15.3% |
| Trade debts | 44 | €246 | €602 | +€356 | +145% |
| Suppliers | 440/4 | €246 | €602 | +€356 | +145% |
| Taxes, remuneration and social security | 45 | €2,779 | €1,773 | -€1,006 | -36.2% |
| Taxes | 450/3 | €2,779 | €1,773 | -€1,006 | -36.2% |
| Other amounts payable | 47/48 | €4,872 | €4,314 | -€558 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €385 | +€125 | +48.1% |
| Other operating charges | 640/8 | €503 | €410 | -€93 | -18.5% |
| Non-recurring operating charges | 66A | - | €744 | +€744 | |
| Gross operating margin | 9900 | €12,682 | €7,116 | -€5,566 | -43.9% |
| Operating profit (loss) | 9901 | €11,919 | €5,577 | -€6,342 | -53.2% |
| Financial charges | 65/66B | €212 | €191 | -€21 | -9.9% |
| Recurring financial charges | 65 | €212 | €191 | -€21 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €11,707 | €5,386 | -€6,321 | -54.0% |
| Income taxes | 67/77 | €3,459 | €1,522 | -€1,937 | -56.0% |
| Profit (loss) for the period | 9904 | €8,248 | €3,864 | -€4,384 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,248 | €3,864 | -€4,384 | -53.2% |
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 1 November 2026 via checked.be.