DE OVONDE: 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.
DE OVONDE
Largest movements
- Receivables within one year +€28,918
up €28,918 (+3.6%), from €805,591 to €834,509
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€8,834
up €8,834 (+37.5%), from €23,583 to €32,418
- Taxes +€1,899
up €1,899 (+306,303%), from €1 to €1,900
- Financial charges +€790
up €790 (+4.1%), from €19,445 to €20,235
- Gross operating margin -€569
down €569 (-12.6%), from -€4,517 to -€5,085
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 | €2,393,587 | €2,420,460 | +€26,873 | +1.1% |
| Fixed assets | 21/28 | €1,585,492 | €1,585,492 | = | 0.0% |
| Financial fixed assets | 28 | €1,585,492 | €1,585,492 | = | 0.0% |
| Current assets | 29/58 | €808,095 | €834,968 | +€26,873 | +3.3% |
| Amounts receivable within one year | 40/41 | €805,591 | €834,509 | +€28,918 | +3.6% |
| Other amounts receivable | 41 | €805,591 | €834,509 | +€28,918 | +3.6% |
| Cash at bank and in hand | 54/58 | €2,504 | €460 | -€2,045 | -81.6% |
| Total equity and liabilities | 10/49 | €2,393,587 | €2,420,460 | +€26,873 | +1.1% |
| Equity | 10/15 | €1,888,810 | €1,893,882 | +€5,072 | +0.3% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €0 | - | = | |
| Contributions outside capital | 11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Other | 1109/19 | €2,500,000 | €2,500,000 | = | 0.0% |
| Reserves | 13 | €541 | €5,612 | +€5,072 | +938% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €541 | €5,612 | +€5,072 | +938% |
| Profit (loss) carried forward | 14 | -€611,731 | -€611,731 | = | 0.0% |
| Amounts payable | 17/49 | €504,777 | €526,578 | +€21,801 | +4.3% |
| Amounts payable within one year | 42/48 | €504,777 | €526,578 | +€21,801 | +4.3% |
| Trade debts | 44 | €278 | €0 | -€278 | -100% |
| Suppliers | 440/4 | €278 | €0 | -€278 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €1,900 | +€1,900 | |
| Taxes | 450/3 | €0 | €1,900 | +€1,900 | |
| Other amounts payable | 47/48 | €504,499 | €524,679 | +€20,180 | +4.0% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | -€4,517 | -€5,085 | -€569 | -12.6% |
| Operating profit (loss) | 9901 | -€4,632 | -€5,211 | -€580 | -12.5% |
| Financial income | 75/76B | €23,583 | €32,418 | +€8,834 | +37.5% |
| Recurring financial income | 75 | €23,583 | €32,418 | +€8,834 | +37.5% |
| Financial charges | 65/66B | €19,445 | €20,235 | +€790 | +4.1% |
| Recurring financial charges | 65 | €19,445 | €20,235 | +€790 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€494 | €6,971 | +€7,465 | |
| Income taxes | 67/77 | €1 | €1,900 | +€1,899 | +306,303% |
| Profit (loss) for the period | 9904 | -€494 | €5,072 | +€5,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€494 | €5,072 | +€5,566 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.