Ozzy Automation: 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.
Ozzy Automation
Largest movements
- Receivables within one year +€21,626
up €21,626 (+49.5%), from €43,703 to €65,329
of which Other amounts receivable: +€10,919
- Profit (loss) carried forward +€13,295
up €13,295 (+93.1%), from €14,283 to €27,577
- Accrued charges and deferred income +€8,690
new in 2026: €8,690
- Current portion of long-term debt -€1,831
no longer reported in 2026 (was €1,831)
- Trade debts +€1,612
up €1,612 (+52.8%), from €3,055 to €4,667
- Short-term financial debts -€1,178
down €1,178 (-8.2%), from €14,397 to €13,219
- Gross operating margin +€10,130
up €10,130 (+101%), from €9,993 to €20,123
- Taxes +€2,870
up €2,870 (+236%), from €1,214 to €4,084
- Depreciation -€2,023
down €2,023 (-90.8%), from €2,227 to €204
- Other operating charges -€918
down €918 (-60.9%), from €1,508 to €590
- Financial charges -€858
down €858 (-31.4%), from €2,733 to €1,875
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,069 | €66,491 | +€21,422 | +47.5% |
| Fixed assets | 21/28 | €1,366 | €1,162 | -€204 | -14.9% |
| Intangible fixed assets | 21 | €44 | €31 | -€13 | -30.5% |
| Tangible fixed assets | 22/27 | €1,322 | €1,131 | -€191 | -14.4% |
| Other tangible fixed assets | 26 | €1,322 | €1,131 | -€191 | -14.4% |
| Current assets | 29/58 | €43,703 | €65,329 | +€21,626 | +49.5% |
| Amounts receivable within one year | 40/41 | €43,703 | €65,329 | +€21,626 | +49.5% |
| Trade receivables | 40 | €19,327 | €30,034 | +€10,707 | +55.4% |
| Other amounts receivable | 41 | €24,376 | €35,295 | +€10,919 | +44.8% |
| Total equity and liabilities | 10/49 | €45,069 | €66,491 | +€21,422 | +47.5% |
| Equity | 10/15 | €18,283 | €31,577 | +€13,295 | +72.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,283 | €27,577 | +€13,295 | +93.1% |
| Amounts payable | 17/49 | €26,786 | €34,914 | +€8,128 | +30.3% |
| Amounts payable within one year | 42/48 | €26,786 | €26,224 | -€562 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €1,831 | - | -€1,831 | |
| Financial debts | 43 | €14,397 | €13,219 | -€1,178 | -8.2% |
| Credit institutions | 430/8 | €14,397 | €13,219 | -€1,178 | -8.2% |
| Trade debts | 44 | €3,055 | €4,667 | +€1,612 | +52.8% |
| Suppliers | 440/4 | €3,055 | €4,667 | +€1,612 | +52.8% |
| Taxes, remuneration and social security | 45 | €7,503 | €8,337 | +€834 | +11.1% |
| Taxes | 450/3 | €7,503 | €8,337 | +€834 | +11.1% |
| Accrued charges and deferred income | 492/3 | - | €8,690 | +€8,690 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,227 | €204 | -€2,023 | -90.8% |
| Other operating charges | 640/8 | €1,508 | €590 | -€918 | -60.9% |
| Gross operating margin | 9900 | €9,993 | €20,123 | +€10,130 | +101% |
| Operating profit (loss) | 9901 | €6,258 | €19,330 | +€13,072 | +209% |
| Financial income | 75/76B | €868 | €1,642 | +€773 | +89.1% |
| Recurring financial income | 75 | €868 | €1,642 | +€773 | +89.1% |
| Financial charges | 65/66B | €2,733 | €1,875 | -€858 | -31.4% |
| Recurring financial charges | 65 | €2,733 | €1,875 | -€858 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €4,393 | €19,096 | +€14,703 | +335% |
| Income taxes | 67/77 | €1,214 | €4,084 | +€2,870 | +236% |
| Profit (loss) for the period | 9904 | €3,179 | €15,013 | +€11,833 | +372% |
| Profit (loss) for the period to be appropriated | 9905 | €3,179 | €15,013 | +€11,833 | +372% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.