1000 OHM: 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.
1000 OHM
Largest movements
- Stocks and contracts +€106,299
up €106,299 (+96.1%), from €110,630 to €216,929
- Receivables within one year -€36,602
down €36,602 (-21.7%), from €168,924 to €132,322
of which Trade receivables: -€35,357
- Tangible fixed assets -€16,944
down €16,944 (-5.1%), from €329,497 to €312,553
of which Furniture and vehicles: -€16,368
- Profit (loss) carried forward +€189,564
up €189,564, from -€157,073 to €32,491
- Trade debts -€97,117
down €97,117 (-39.1%), from €248,217 to €151,100
- Debts after one year -€26,127
down €26,127 (-12.2%), from €214,673 to €188,545
- Short-term financial debts +€12,629
up €12,629 (+111%), from €11,334 to €23,962
- Other debts -€12,416
down €12,416 (-8.8%), from €140,810 to €128,394
- Gross operating margin +€197,445
up €197,445 (+158%), from €124,697 to €322,142
- Other operating charges -€10,248
down €10,248 (-67.1%), from €15,274 to €5,026
- Financial charges -€10,182
down €10,182 (-46.9%), from €21,714 to €11,532
- Staff costs +€3,356
up €3,356 (+5.0%), from €66,902 to €70,257
From the 2023 result to the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €614,482 | €668,132 | +€53,650 | +8.7% |
| Fixed assets | 21/28 | €329,497 | €312,553 | -€16,944 | -5.1% |
| Tangible fixed assets | 22/27 | €329,497 | €312,553 | -€16,944 | -5.1% |
| Land and buildings | 22 | €254,988 | €242,481 | -€12,507 | -4.9% |
| Plant, machinery and equipment | 23 | €44,294 | €56,226 | +€11,932 | +26.9% |
| Furniture and vehicles | 24 | €30,215 | €13,847 | -€16,368 | -54.2% |
| Current assets | 29/58 | €284,985 | €355,579 | +€70,594 | +24.8% |
| Stocks and contracts in progress | 3 | €110,630 | €216,929 | +€106,299 | +96.1% |
| Stocks | 30/36 | €110,630 | €216,929 | +€106,299 | +96.1% |
| Amounts receivable within one year | 40/41 | €168,924 | €132,322 | -€36,602 | -21.7% |
| Trade receivables | 40 | €159,893 | €124,536 | -€35,357 | -22.1% |
| Other amounts receivable | 41 | €9,031 | €7,786 | -€1,245 | -13.8% |
| Deferred charges and accrued income | 490/1 | €5,431 | €6,328 | +€897 | +16.5% |
| Total equity and liabilities | 10/49 | €614,482 | €668,132 | +€53,650 | +8.7% |
| Equity | 10/15 | -€65,073 | €124,491 | +€189,564 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €72,000 | €72,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,073 | €32,491 | +€189,564 | |
| Amounts payable | 17/49 | €679,555 | €543,641 | -€135,914 | -20.0% |
| Amounts payable after more than one year | 17 | €214,673 | €188,545 | -€26,127 | -12.2% |
| Financial debts | 170/4 | €214,673 | €188,545 | -€26,127 | -12.2% |
| Amounts payable within one year | 42/48 | €457,924 | €346,403 | -€111,521 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €31,611 | €26,127 | -€5,484 | -17.3% |
| Financial debts | 43 | €11,334 | €23,962 | +€12,629 | +111% |
| Credit institutions | 430/8 | €11,334 | €23,962 | +€12,629 | +111% |
| Trade debts | 44 | €248,217 | €151,100 | -€97,117 | -39.1% |
| Suppliers | 440/4 | €248,217 | €151,100 | -€97,117 | -39.1% |
| Advances received on contracts in progress | 46 | €870 | €870 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €25,083 | €15,951 | -€9,133 | -36.4% |
| Taxes | 450/3 | €14,676 | €8,038 | -€6,638 | -45.2% |
| Remuneration and social security | 454/9 | €10,407 | €7,912 | -€2,495 | -24.0% |
| Other amounts payable | 47/48 | €140,810 | €128,394 | -€12,416 | -8.8% |
| Accrued charges and deferred income | 492/3 | €6,958 | €8,692 | +€1,734 | +24.9% |
| Remuneration, social security and pensions | 62 | €66,902 | €70,257 | +€3,356 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,666 | €45,936 | -€1,731 | -3.6% |
| Other operating charges | 640/8 | €15,274 | €5,026 | -€10,248 | -67.1% |
| Gross operating margin | 9900 | €124,697 | €322,142 | +€197,445 | +158% |
| Operating profit (loss) | 9901 | -€5,146 | €200,923 | +€206,068 | |
| Financial income | 75/76B | €11 | €173 | +€163 | +1,540% |
| Recurring financial income | 75 | €11 | €173 | +€163 | +1,540% |
| Financial charges | 65/66B | €21,714 | €11,532 | -€10,182 | -46.9% |
| Recurring financial charges | 65 | €21,714 | €11,532 | -€10,182 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,849 | €189,564 | +€216,413 | |
| Profit (loss) for the period | 9904 | -€26,849 | €189,564 | +€216,413 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,849 | €189,564 | +€216,413 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.