OZON 2000: 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.
OZON 2000
Largest movements
- Tangible fixed assets +€87,324
up €87,324 (+99.5%), from €87,797 to €175,122
of which Plant, machinery and equipment: +€87,987
- Cash +€68,635
up €68,635 (+84.3%), from €81,380 to €150,016
mainly Net result for the year (+€195,563) and Depreciation (+€41,497)
- Receivables within one year +€27,829
up €27,829 (+8.7%), from €318,392 to €346,221
of which Other amounts receivable: +€50,529
- Profit (loss) carried forward +€132,938
up €132,938 (+61.2%), from €217,389 to €350,327
- Reserves +€52,625
up €52,625 (+41.7%), from €126,268 to €178,893
of which Tax-exempt reserves: +€52,625
- Current portion of long-term debt +€30,696
up €30,696 (+160.7%), from €19,102 to €49,798
- Tax, wage and social debts -€23,346
down €23,346 (-31.7%), from €73,587 to €50,241
of which Taxes: -€23,297
- Gross operating margin +€104,458
up €104,458 (+29.1%), from €358,542 to €463,000
- Depreciation +€23,081
up €23,081 (+125.3%), from €18,417 to €41,497
- Taxes +€18,102
up €18,102 (+37.9%), from €47,804 to €65,906
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 | €542,696 | €737,410 | +€194,714 | +35.9% |
| Fixed assets | 21/28 | €111,797 | €202,779 | +€90,982 | +81.4% |
| Intangible fixed assets | 21 | - | €3,658 | +€3,658 | |
| Tangible fixed assets | 22/27 | €87,797 | €175,122 | +€87,324 | +99.5% |
| Plant, machinery and equipment | 23 | €8,681 | €96,668 | +€87,987 | +1013.5% |
| Furniture and vehicles | 24 | €32,361 | €34,786 | +€2,425 | +7.5% |
| Other tangible fixed assets | 26 | €46,755 | €43,667 | -€3,088 | -6.6% |
| Financial fixed assets | 28 | €24,000 | €24,000 | = | 0.0% |
| Current assets | 29/58 | €430,898 | €534,630 | +€103,732 | +24.1% |
| Amounts receivable within one year | 40/41 | €318,392 | €346,221 | +€27,829 | +8.7% |
| Trade receivables | 40 | €27,330 | €4,630 | -€22,700 | -83.1% |
| Other amounts receivable | 41 | €291,061 | €341,591 | +€50,529 | +17.4% |
| Cash at bank and in hand | 54/58 | €81,380 | €150,016 | +€68,635 | +84.3% |
| Deferred charges and accrued income | 490/1 | €31,126 | €38,394 | +€7,268 | +23.3% |
| Total equity and liabilities | 10/49 | €542,696 | €737,410 | +€194,714 | +35.9% |
| Equity | 10/15 | €346,657 | €532,220 | +€185,563 | +53.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €126,268 | €178,893 | +€52,625 | +41.7% |
| Tax-exempt reserves | 132 | - | €52,625 | +€52,625 | |
| Distributable reserves | 133 | €126,268 | €126,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217,389 | €350,327 | +€132,938 | +61.2% |
| Amounts payable | 17/49 | €196,039 | €205,190 | +€9,151 | +4.7% |
| Amounts payable within one year | 42/48 | €195,377 | €205,190 | +€9,813 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €19,102 | €49,798 | +€30,696 | +160.7% |
| Trade debts | 44 | €101,837 | €102,754 | +€916 | +0.9% |
| Suppliers | 440/4 | €101,837 | €102,754 | +€916 | +0.9% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €73,587 | €50,241 | -€23,346 | -31.7% |
| Taxes | 450/3 | €56,734 | €33,437 | -€23,297 | -41.1% |
| Remuneration and social security | 454/9 | €16,853 | €16,804 | -€49 | -0.3% |
| Other amounts payable | 47/48 | €851 | €397 | -€454 | -53.3% |
| Accrued charges and deferred income | 492/3 | €662 | - | -€662 | |
| Remuneration, social security and pensions | 62 | €142,787 | €140,749 | -€2,038 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,417 | €41,497 | +€23,081 | +125.3% |
| Other operating charges | 640/8 | €18,978 | €15,707 | -€3,271 | -17.2% |
| Gross operating margin | 9900 | €358,542 | €463,000 | +€104,458 | +29.1% |
| Operating profit (loss) | 9901 | €178,359 | €265,046 | +€86,687 | +48.6% |
| Financial income | 75/76B | €3,736 | €6,417 | +€2,681 | +71.8% |
| Recurring financial income | 75 | €3,736 | €6,417 | +€2,681 | +71.8% |
| Financial charges | 65/66B | €8,751 | €9,994 | +€1,243 | +14.2% |
| Recurring financial charges | 65 | €8,751 | €9,994 | +€1,243 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €173,344 | €261,469 | +€88,125 | +50.8% |
| Income taxes | 67/77 | €47,804 | €65,906 | +€18,102 | +37.9% |
| Profit (loss) for the period | 9904 | €125,540 | €195,563 | +€70,023 | +55.8% |
| Transfer to tax-exempt reserves | 689 | - | €52,625 | +€52,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €125,540 | €142,938 | +€17,398 | +13.9% |
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 8 October 2026 via checked.be.