Ozzherdy: 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.
Ozzherdy
Largest movements
- Cash -€8,946
down €8,946 (-51.9%), from €17,229 to €8,283
mainly Net result for the year (-€9,055) and Receivables within one year (-€1,014)
- Receivables within one year +€1,014
up €1,014 (+22.9%), from €4,419 to €5,434
of which Other amounts receivable: +€5,001
- Profit (loss) carried forward -€9,055
down €9,055 (-106%), from -€8,530 to -€17,585
- Trade debts +€1,123
up €1,123 (+656%), from €171 to €1,295
- Gross operating margin -€4,007
down €4,007 (-94.1%), from -€4,256 to -€8,263
- Other operating charges +€686
up €686 (+1,076%), from €64 to €750
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 | €27,742 | €19,810 | -€7,932 | -28.6% |
| Current assets | 29/58 | €27,742 | €19,810 | -€7,932 | -28.6% |
| Stocks and contracts in progress | 3 | €6,094 | €6,094 | = | 0.0% |
| Stocks | 30/36 | €6,094 | €6,094 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,419 | €5,434 | +€1,014 | +22.9% |
| Trade receivables | 40 | €3,987 | €0 | -€3,987 | -100% |
| Other amounts receivable | 41 | €432 | €5,434 | +€5,001 | +1,157% |
| Cash at bank and in hand | 54/58 | €17,229 | €8,283 | -€8,946 | -51.9% |
| Total equity and liabilities | 10/49 | €27,742 | €19,810 | -€7,932 | -28.6% |
| Equity | 10/15 | €26,470 | €17,415 | -€9,055 | -34.2% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,530 | -€17,585 | -€9,055 | -106% |
| Amounts payable | 17/49 | €1,272 | €2,395 | +€1,123 | +88.3% |
| Amounts payable within one year | 42/48 | €1,272 | €2,395 | +€1,123 | +88.3% |
| Trade debts | 44 | €171 | €1,295 | +€1,123 | +656% |
| Suppliers | 440/4 | €171 | €1,295 | +€1,123 | +656% |
| Other amounts payable | 47/48 | €1,100 | €1,100 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €750 | +€686 | +1,076% |
| Gross operating margin | 9900 | -€4,256 | -€8,263 | -€4,007 | -94.1% |
| Operating profit (loss) | 9901 | -€4,320 | -€9,013 | -€4,693 | -109% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,362 | -€9,055 | -€4,693 | -108% |
| Profit (loss) for the period | 9904 | -€4,362 | -€9,055 | -€4,693 | -108% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,362 | -€9,055 | -€4,693 | -108% |
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 24 October 2026 via checked.be.