Ozyx Turnmill: 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.
Ozyx Turnmill
Largest movements
- Tangible fixed assets -€122,071
down €122,071 (-25.8%), from €472,929 to €350,858
of which Leasing and similar rights: -€112,857
- Receivables within one year +€74,880
up €74,880 (+19.8%), from €377,353 to €452,233
of which Trade receivables: +€75,898
- Debts after one year -€143,473
down €143,473 (-23.6%), from €608,196 to €464,723
of which Financial debts: -€143,473
- Short-term financial debts +€50,000
new in 2025: €50,000
- Trade debts +€37,673
up €37,673 (+24.9%), from €151,255 to €188,928
- Tax, wage and social debts +€13,173
up €13,173 (+33.5%), from €39,288 to €52,461
of which Taxes: +€11,213
- Current portion of long-term debt -€10,260
down €10,260 (-8.8%), from €117,074 to €106,814
- Gross operating margin +€55,446
up €55,446 (+19.1%), from €290,867 to €346,314
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 | €996,772 | €946,344 | -€50,427 | -5.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €486,790 | €363,302 | -€123,488 | -25.4% |
| Intangible fixed assets | 21 | €13,861 | €12,444 | -€1,417 | -10.2% |
| Tangible fixed assets | 22/27 | €472,929 | €350,858 | -€122,071 | -25.8% |
| Plant, machinery and equipment | 23 | €43,027 | €33,813 | -€9,214 | -21.4% |
| Leasing and similar rights | 25 | €429,902 | €317,045 | -€112,857 | -26.3% |
| Current assets | 29/58 | €509,982 | €583,043 | +€73,061 | +14.3% |
| Stocks and contracts in progress | 3 | €130,514 | €125,293 | -€5,221 | -4.0% |
| Stocks | 30/36 | €130,514 | €125,293 | -€5,221 | -4.0% |
| Amounts receivable within one year | 40/41 | €377,353 | €452,233 | +€74,880 | +19.8% |
| Trade receivables | 40 | €375,326 | €451,224 | +€75,898 | +20.2% |
| Other amounts receivable | 41 | €2,027 | €1,009 | -€1,018 | -50.2% |
| Cash at bank and in hand | 54/58 | €1,485 | €1,795 | +€311 | +20.9% |
| Deferred charges and accrued income | 490/1 | €631 | €3,721 | +€3,090 | +490% |
| Total equity and liabilities | 10/49 | €996,772 | €946,344 | -€50,427 | -5.1% |
| Equity | 10/15 | €80,959 | €82,897 | +€1,938 | +2.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,959 | €62,897 | +€1,938 | +3.2% |
| Amounts payable | 17/49 | €915,813 | €863,448 | -€52,365 | -5.7% |
| Amounts payable after more than one year | 17 | €608,196 | €464,723 | -€143,473 | -23.6% |
| Financial debts | 170/4 | €503,925 | €360,452 | -€143,473 | -28.5% |
| Trade debts | 175 | €104,271 | €104,271 | = | 0.0% |
| Amounts payable within one year | 42/48 | €307,617 | €398,203 | +€90,586 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €117,074 | €106,814 | -€10,260 | -8.8% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €151,255 | €188,928 | +€37,673 | +24.9% |
| Suppliers | 440/4 | €151,255 | €188,928 | +€37,673 | +24.9% |
| Taxes, remuneration and social security | 45 | €39,288 | €52,461 | +€13,173 | +33.5% |
| Taxes | 450/3 | €14,154 | €25,368 | +€11,213 | +79.2% |
| Remuneration and social security | 454/9 | €25,134 | €27,093 | +€1,960 | +7.8% |
| Accrued charges and deferred income | 492/3 | - | €521 | +€521 | |
| Remuneration, social security and pensions | 62 | €197,278 | €198,646 | +€1,368 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,992 | €123,488 | -€504 | -0.4% |
| Other operating charges | 640/8 | €1,650 | €1,598 | -€52 | -3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €290,867 | €346,314 | +€55,446 | +19.1% |
| Operating profit (loss) | 9901 | -€32,053 | €22,581 | +€54,634 | |
| Financial income | 75/76B | €81 | €296 | +€214 | +263% |
| Recurring financial income | 75 | €81 | €296 | +€214 | +263% |
| Financial charges | 65/66B | €23,354 | €20,777 | -€2,577 | -11.0% |
| Recurring financial charges | 65 | €23,354 | €20,777 | -€2,577 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€55,326 | €2,100 | +€57,425 | |
| Income taxes | 67/77 | €320 | €162 | -€158 | -49.4% |
| Profit (loss) for the period | 9904 | -€55,646 | €1,938 | +€57,583 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,646 | €1,938 | +€57,583 |
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 14 October 2026 via checked.be.