Ozon Pro: 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 Pro
Largest movements
- Receivables within one year +€29,206
up €29,206 (+767.2%), from €3,807 to €33,013
of which Trade receivables: +€30,069
- Tangible fixed assets +€4,869
new in 2024: €4,869
of which Furniture and vehicles: +€3,964
- Cash +€2,350
up €2,350 (+285.3%), from €824 to €3,173
mainly Net result for the year (+€24,016) and Trade debts (+€16,062)
- Profit (loss) carried forward +€24,016
up €24,016 (+38.8%), from -€61,923 to -€37,907
- Trade debts +€16,062
up €16,062 (+44248.8%), from €36 to €16,099
- Other debts -€7,785
down €7,785 (-16.2%), from €47,917 to €40,132
- Tax, wage and social debts +€4,131
new in 2024: €4,131
- Gross operating margin +€21,198
up €21,198 (+1144.3%), from €1,852 to €23,051
- Financial charges -€5,962
down €5,962, from €94 to -€5,868
- Depreciation +€3,455
new in 2024: €3,455
- Taxes +€791
new in 2024: €791
- Other operating charges +€314
up €314 (+90.0%), from €349 to €663
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,630 | €41,055 | +€36,425 | +786.6% |
| Fixed assets | 21/28 | - | €4,869 | +€4,869 | |
| Tangible fixed assets | 22/27 | - | €4,869 | +€4,869 | |
| Plant, machinery and equipment | 23 | - | €905 | +€905 | |
| Furniture and vehicles | 24 | - | €3,964 | +€3,964 | |
| Current assets | 29/58 | €4,630 | €36,186 | +€31,556 | +681.5% |
| Amounts receivable within one year | 40/41 | €3,807 | €33,013 | +€29,206 | +767.2% |
| Trade receivables | 40 | €2,904 | €32,973 | +€30,069 | +1035.4% |
| Other amounts receivable | 41 | €903 | €40 | -€863 | -95.6% |
| Cash at bank and in hand | 54/58 | €824 | €3,173 | +€2,350 | +285.3% |
| Total equity and liabilities | 10/49 | €4,630 | €41,055 | +€36,425 | +786.6% |
| Equity | 10/15 | -€43,323 | -€19,307 | +€24,016 | +55.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,923 | -€37,907 | +€24,016 | +38.8% |
| Amounts payable | 17/49 | €47,953 | €60,362 | +€12,409 | +25.9% |
| Amounts payable within one year | 42/48 | €47,953 | €60,362 | +€12,409 | +25.9% |
| Trade debts | 44 | €36 | €16,099 | +€16,062 | +44248.8% |
| Suppliers | 440/4 | €36 | €16,099 | +€16,062 | +44248.8% |
| Taxes, remuneration and social security | 45 | - | €4,131 | +€4,131 | |
| Taxes | 450/3 | - | €4,131 | +€4,131 | |
| Other amounts payable | 47/48 | €47,917 | €40,132 | -€7,785 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,455 | +€3,455 | |
| Other operating charges | 640/8 | €349 | €663 | +€314 | +90.0% |
| Gross operating margin | 9900 | €1,852 | €23,051 | +€21,198 | +1144.3% |
| Operating profit (loss) | 9901 | €1,503 | €18,933 | +€17,429 | +1159.3% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €94 | -€5,868 | -€5,962 | |
| Recurring financial charges | 65 | €94 | -€5,868 | -€5,962 | |
| Profit (loss) for the period before taxes | 9903 | €1,410 | €24,807 | +€23,397 | +1659.7% |
| Income taxes | 67/77 | - | €791 | +€791 | |
| Profit (loss) for the period | 9904 | €1,410 | €24,016 | +€22,606 | +1603.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,410 | €24,016 | +€22,606 | +1603.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.