OZO TRADING: 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.
OZO TRADING
Largest movements
- Stocks and contracts -€14,000
down €14,000 (-56.0%), from €25,000 to €11,000
- Cash -€607
down €607 (-9.3%), from €6,540 to €5,933
mainly Trade debts (-€27,765) and Tax, wage and social debts (-€532)
- Trade debts -€27,765
down €27,765 (-97.8%), from €28,393 to €627
- Other debts +€10,041
up €10,041 (+64.7%), from €15,511 to €25,552
- Profit (loss) carried forward +€3,649
up €3,649 (+9.7%), from -€37,750 to -€34,102
- Tax, wage and social debts -€532
down €532 (-10.3%), from €5,152 to €4,620
of which Taxes: -€507
- Gross operating margin +€10,380
up €10,380 (+43.0%), from €24,155 to €34,535
- Other operating charges +€7,941
up €7,941 (+3,218%), from €247 to €8,187
- Staff costs +€513
up €513 (+2.4%), from €21,588 to €22,100
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 | €31,765 | €17,158 | -€14,607 | -46.0% |
| Fixed assets | 21/28 | €225 | €225 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €31,540 | €16,933 | -€14,607 | -46.3% |
| Stocks and contracts in progress | 3 | €25,000 | €11,000 | -€14,000 | -56.0% |
| Stocks | 30/36 | €25,000 | €11,000 | -€14,000 | -56.0% |
| Cash at bank and in hand | 54/58 | €6,540 | €5,933 | -€607 | -9.3% |
| Total equity and liabilities | 10/49 | €31,765 | €17,158 | -€14,607 | -46.0% |
| Equity | 10/15 | -€17,290 | -€13,642 | +€3,649 | +21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,750 | -€34,102 | +€3,649 | +9.7% |
| Amounts payable | 17/49 | €49,055 | €30,799 | -€18,256 | -37.2% |
| Amounts payable within one year | 42/48 | €49,055 | €30,799 | -€18,256 | -37.2% |
| Trade debts | 44 | €28,393 | €627 | -€27,765 | -97.8% |
| Suppliers | 440/4 | €28,393 | €627 | -€27,765 | -97.8% |
| Taxes, remuneration and social security | 45 | €5,152 | €4,620 | -€532 | -10.3% |
| Taxes | 450/3 | €2,401 | €1,894 | -€507 | -21.1% |
| Remuneration and social security | 454/9 | €2,751 | €2,726 | -€25 | -0.9% |
| Other amounts payable | 47/48 | €15,511 | €25,552 | +€10,041 | +64.7% |
| Remuneration, social security and pensions | 62 | €21,588 | €22,100 | +€513 | +2.4% |
| Other operating charges | 640/8 | €247 | €8,187 | +€7,941 | +3,218% |
| Gross operating margin | 9900 | €24,155 | €34,535 | +€10,380 | +43.0% |
| Operating profit (loss) | 9901 | €2,320 | €4,247 | +€1,927 | +83.0% |
| Financial charges | 65/66B | €413 | €598 | +€185 | +44.7% |
| Recurring financial charges | 65 | €413 | €598 | +€185 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €1,907 | €3,649 | +€1,742 | +91.3% |
| Profit (loss) for the period | 9904 | €1,907 | €3,649 | +€1,742 | +91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,907 | €3,649 | +€1,742 | +91.3% |
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 18 October 2026 via checked.be.