PLANET OZONE: 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.
PLANET OZONE
Largest movements
- Tangible fixed assets -€10,525
down €10,525 (-8.2%), from €128,001 to €117,476
- Profit (loss) carried forward -€10,599
down €10,599 (-236.5%), from -€4,482 to -€15,081
- Gross operating margin -€2,166
down €2,166 (-49.5%), from €4,373 to €2,207
- Other operating charges -€987
down €987 (-31.1%), from €3,173 to €2,186
- Financial charges +€73
up €73 (+302.5%), from €24 to €97
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 | €162,412 | €152,085 | -€10,328 | -6.4% |
| Fixed assets | 21/28 | €144,120 | €133,595 | -€10,525 | -7.3% |
| Tangible fixed assets | 22/27 | €128,001 | €117,476 | -€10,525 | -8.2% |
| Land and buildings | 22 | €128,001 | €117,476 | -€10,525 | -8.2% |
| Financial fixed assets | 28 | €16,119 | €16,119 | = | 0.0% |
| Current assets | 29/58 | €18,293 | €18,489 | +€197 | +1.1% |
| Cash at bank and in hand | 54/58 | €18,293 | €18,489 | +€197 | +1.1% |
| Total equity and liabilities | 10/49 | €162,412 | €152,085 | -€10,328 | -6.4% |
| Equity | 10/15 | €155,266 | €144,666 | -€10,599 | -6.8% |
| Contributions | 10/11 | €153,550 | €153,550 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,482 | -€15,081 | -€10,599 | -236.5% |
| Amounts payable | 17/49 | €7,147 | €7,418 | +€271 | +3.8% |
| Amounts payable within one year | 42/48 | €6,218 | €7,418 | +€1,200 | +19.3% |
| Other amounts payable | 47/48 | €6,218 | €7,418 | +€1,200 | +19.3% |
| Accrued charges and deferred income | 492/3 | €929 | - | -€929 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,525 | €10,525 | = | 0.0% |
| Other operating charges | 640/8 | €3,173 | €2,186 | -€987 | -31.1% |
| Gross operating margin | 9900 | €4,373 | €2,207 | -€2,166 | -49.5% |
| Operating profit (loss) | 9901 | -€9,325 | -€10,503 | -€1,178 | -12.6% |
| Financial charges | 65/66B | €24 | €97 | +€73 | +302.5% |
| Recurring financial charges | 65 | €24 | €97 | +€73 | +302.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,349 | -€10,599 | -€1,251 | -13.4% |
| Profit (loss) for the period | 9904 | -€9,349 | -€10,599 | -€1,251 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,349 | -€10,599 | -€1,251 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.