OZONE VENTURES: 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.
OZONE VENTURES
Largest movements
- Receivables within one year -€48,441
down €48,441 (-10.1%), from €481,898 to €433,457
of which Trade receivables: -€50,286
- Cash +€7,795
up €7,795 (+1269.5%), from €614 to €8,409
mainly Other debts (+€82,294) and Receivables within one year (+€48,441)
- Other debts +€82,294
new in 2025: €82,294
- Profit (loss) carried forward -€79,474
down €79,474 (-19.8%), from €402,210 to €322,736
- Trade debts -€66,483
down €66,483 (-97.6%), from €68,095 to €1,612
- Tax, wage and social debts +€24,257
up €24,257 (+864.2%), from €2,807 to €27,063
- Gross operating margin +€29,087
up €29,087 (+128417.8%), from €23 to €29,109
- Taxes +€6,213
up €6,213 (+568.1%), from €1,094 to €7,307
- Other operating charges +€4,806
up €4,806 (+303.8%), from €1,582 to €6,388
- Financial income -€911
down €911 (-8.3%), from €10,925 to €10,014
- Financial charges -€370
down €370 (-27.4%), from €1,349 to €979
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 | €535,682 | €491,291 | -€44,390 | -8.3% |
| Fixed assets | 21/28 | €29,535 | €26,001 | -€3,534 | -12.0% |
| Tangible fixed assets | 22/27 | €11,165 | €7,242 | -€3,923 | -35.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,041 | €4,619 | -€3,423 | -42.6% |
| Other tangible fixed assets | 26 | €3,123 | €2,623 | -€500 | -16.0% |
| Financial fixed assets | 28 | €18,370 | €18,759 | +€388 | +2.1% |
| Current assets | 29/58 | €506,147 | €465,291 | -€40,856 | -8.1% |
| Amounts receivable within one year | 40/41 | €481,898 | €433,457 | -€48,441 | -10.1% |
| Trade receivables | 40 | €50,286 | €0 | -€50,286 | -100.0% |
| Other amounts receivable | 41 | €431,612 | €433,457 | +€1,845 | +0.4% |
| Current investments | 50/53 | €21,742 | €22,039 | +€297 | +1.4% |
| Cash at bank and in hand | 54/58 | €614 | €8,409 | +€7,795 | +1269.5% |
| Deferred charges and accrued income | 490/1 | €1,893 | €1,387 | -€506 | -26.8% |
| Total equity and liabilities | 10/49 | €535,682 | €491,291 | -€44,390 | -8.3% |
| Equity | 10/15 | €422,670 | €343,196 | -€79,474 | -18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €402,210 | €322,736 | -€79,474 | -19.8% |
| Amounts payable | 17/49 | €113,012 | €148,095 | +€35,083 | +31.0% |
| Amounts payable after more than one year | 17 | €36,057 | €31,724 | -€4,334 | -12.0% |
| Financial debts | 170/4 | €36,057 | €31,724 | -€4,334 | -12.0% |
| Amounts payable within one year | 42/48 | €75,708 | €115,303 | +€39,595 | +52.3% |
| Current portion of amounts payable after more than one year | 42 | €4,807 | €4,334 | -€473 | -9.8% |
| Trade debts | 44 | €68,095 | €1,612 | -€66,483 | -97.6% |
| Suppliers | 440/4 | €68,095 | €1,612 | -€66,483 | -97.6% |
| Taxes, remuneration and social security | 45 | €2,807 | €27,063 | +€24,257 | +864.2% |
| Taxes | 450/3 | €2,807 | €27,063 | +€24,257 | +864.2% |
| Other amounts payable | 47/48 | - | €82,294 | +€82,294 | |
| Accrued charges and deferred income | 492/3 | €1,246 | €1,068 | -€178 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,996 | €3,923 | -€73 | -1.8% |
| Other operating charges | 640/8 | €1,582 | €6,388 | +€4,806 | +303.8% |
| Gross operating margin | 9900 | €23 | €29,109 | +€29,087 | +128417.8% |
| Operating profit (loss) | 9901 | -€5,555 | €18,799 | +€24,354 | |
| Financial income | 75/76B | €10,925 | €10,014 | -€911 | -8.3% |
| Recurring financial income | 75 | €10,925 | €10,014 | -€911 | -8.3% |
| Financial charges | 65/66B | €1,349 | €979 | -€370 | -27.4% |
| Recurring financial charges | 65 | €1,349 | €979 | -€370 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €4,021 | €27,833 | +€23,812 | +592.2% |
| Income taxes | 67/77 | €1,094 | €7,307 | +€6,213 | +568.1% |
| Profit (loss) for the period | 9904 | €2,927 | €20,526 | +€17,599 | +601.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,927 | €20,526 | +€17,599 | +601.3% |
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 11 October 2026 via checked.be.