Ozmotion: 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.
Ozmotion
Largest movements
- Receivables within one year -€16,105
down €16,105 (-78.9%), from €20,404 to €4,299
of which Trade receivables: -€16,632
- Intangible fixed assets -€3,128
down €3,128 (-18.2%), from €17,197 to €14,069
- Deferred charges and accrued income -€2,468
down €2,468 (-81.1%), from €3,042 to €574
- Cash -€435
down €435 (-50.7%), from €857 to €423
mainly Other debts (-€20,811) and Tax, wage and social debts (-€15,241)
- Other debts -€20,811
down €20,811 (-60.8%), from €34,257 to €13,446
- Tax, wage and social debts -€15,241
down €15,241 (-40.6%), from €37,582 to €22,341
of which Remuneration and social security: -€12,048
- Profit (loss) carried forward +€7,719
up €7,719 (+11.9%), from -€65,135 to -€57,415
- Trade debts +€5,772
up €5,772 (+19.2%), from €29,996 to €35,768
- Staff costs -€24,264
down €24,264 (-60.4%), from €40,151 to €15,886
- Gross operating margin -€17,779
down €17,779 (-35.2%), from €50,470 to €32,691
- Financial charges +€2,627
up €2,627 (+242%), from €1,086 to €3,713
- Other operating charges -€1,299
down €1,299 (-39.5%), from €3,291 to €1,992
- Depreciation -€1,257
down €1,257 (-27.9%), from €4,499 to €3,241
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 | €41,701 | €19,452 | -€22,249 | -53.4% |
| Fixed assets | 21/28 | €17,397 | €14,155 | -€3,241 | -18.6% |
| Intangible fixed assets | 21 | €17,197 | €14,069 | -€3,128 | -18.2% |
| Tangible fixed assets | 22/27 | €199 | €86 | -€113 | -56.8% |
| Furniture and vehicles | 24 | €199 | €86 | -€113 | -56.8% |
| Current assets | 29/58 | €24,304 | €5,296 | -€19,008 | -78.2% |
| Amounts receivable within one year | 40/41 | €20,404 | €4,299 | -€16,105 | -78.9% |
| Trade receivables | 40 | €20,404 | €3,772 | -€16,632 | -81.5% |
| Other amounts receivable | 41 | - | €527 | +€527 | |
| Cash at bank and in hand | 54/58 | €857 | €423 | -€435 | -50.7% |
| Deferred charges and accrued income | 490/1 | €3,042 | €574 | -€2,468 | -81.1% |
| Total equity and liabilities | 10/49 | €41,701 | €19,452 | -€22,249 | -53.4% |
| Equity | 10/15 | -€60,135 | -€52,415 | +€7,719 | +12.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,135 | -€57,415 | +€7,719 | +11.9% |
| Amounts payable | 17/49 | €101,835 | €71,867 | -€29,969 | -29.4% |
| Amounts payable within one year | 42/48 | €101,835 | €71,554 | -€30,281 | -29.7% |
| Trade debts | 44 | €29,996 | €35,768 | +€5,772 | +19.2% |
| Suppliers | 440/4 | €29,996 | €35,768 | +€5,772 | +19.2% |
| Taxes, remuneration and social security | 45 | €37,582 | €22,341 | -€15,241 | -40.6% |
| Taxes | 450/3 | €25,534 | €22,341 | -€3,193 | -12.5% |
| Remuneration and social security | 454/9 | €12,048 | - | -€12,048 | |
| Other amounts payable | 47/48 | €34,257 | €13,446 | -€20,811 | -60.8% |
| Accrued charges and deferred income | 492/3 | - | €312 | +€312 | |
| Remuneration, social security and pensions | 62 | €40,151 | €15,886 | -€24,264 | -60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,499 | €3,241 | -€1,257 | -27.9% |
| Other operating charges | 640/8 | €3,291 | €1,992 | -€1,299 | -39.5% |
| Gross operating margin | 9900 | €50,470 | €32,691 | -€17,779 | -35.2% |
| Operating profit (loss) | 9901 | €2,529 | €11,571 | +€9,042 | +358% |
| Financial income | 75/76B | €21 | €37 | +€17 | +82.8% |
| Recurring financial income | 75 | €21 | €37 | +€17 | +82.8% |
| Financial charges | 65/66B | €1,086 | €3,713 | +€2,627 | +242% |
| Recurring financial charges | 65 | €1,086 | €3,713 | +€2,627 | +242% |
| Profit (loss) for the period before taxes | 9903 | €1,464 | €7,895 | +€6,432 | +439% |
| Income taxes | 67/77 | €24 | €176 | +€152 | +634% |
| Profit (loss) for the period | 9904 | €1,440 | €7,719 | +€6,280 | +436% |
| Profit (loss) for the period to be appropriated | 9905 | €1,440 | €7,719 | +€6,280 | +436% |
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 15 October 2026 via checked.be.