O'Shenu Technologies: 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.
O'Shenu Technologies
Largest movements
- Deferred charges and accrued income -€30,203
no longer reported in 2025 (was €30,203)
- Receivables within one year -€13,522
down €13,522 (-16.8%), from €80,312 to €66,790
of which Trade receivables: -€10,078
- Cash +€11,588
up €11,588 (+72.5%), from €15,975 to €27,563
mainly Contributions, distributions and other (+€42,000) and Deferred charges and accrued income (+€30,203)
- Profit (loss) carried forward -€40,598
down €40,598 (-43.1%), from -€94,198 to -€134,796
- Advances received -€26,366
no longer reported in 2025 (was €26,366)
- Other debts +€19,690
up €19,690 (+65.9%), from €29,900 to €49,590
- Trade debts +€15,137
up €15,137 (+692%), from €2,188 to €17,324
- Gross operating margin +€7,874
up €7,874 (+9.1%), from -€86,371 to -€78,497
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 | €129,042 | €96,905 | -€32,137 | -24.9% |
| Fixed assets | 21/28 | €2,553 | €2,553 | = | 0.0% |
| Financial fixed assets | 28 | €2,553 | €2,553 | = | 0.0% |
| Current assets | 29/58 | €126,489 | €94,352 | -€32,137 | -25.4% |
| Amounts receivable within one year | 40/41 | €80,312 | €66,790 | -€13,522 | -16.8% |
| Trade receivables | 40 | €74,940 | €64,862 | -€10,078 | -13.4% |
| Other amounts receivable | 41 | €5,372 | €1,928 | -€3,444 | -64.1% |
| Cash at bank and in hand | 54/58 | €15,975 | €27,563 | +€11,588 | +72.5% |
| Deferred charges and accrued income | 490/1 | €30,203 | - | -€30,203 | |
| Total equity and liabilities | 10/49 | €129,042 | €96,905 | -€32,137 | -24.9% |
| Equity | 10/15 | €70,589 | €29,991 | -€40,598 | -57.5% |
| Contributions | 10/11 | €164,787 | €164,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,198 | -€134,796 | -€40,598 | -43.1% |
| Amounts payable | 17/49 | €58,453 | €66,914 | +€8,461 | +14.5% |
| Amounts payable within one year | 42/48 | €58,453 | €66,914 | +€8,461 | +14.5% |
| Trade debts | 44 | €2,188 | €17,324 | +€15,137 | +692% |
| Suppliers | 440/4 | €2,188 | €17,324 | +€15,137 | +692% |
| Advances received on contracts in progress | 46 | €26,366 | - | -€26,366 | |
| Other amounts payable | 47/48 | €29,900 | €49,590 | +€19,690 | +65.9% |
| Other operating charges | 640/8 | €537 | €400 | -€138 | -25.6% |
| Gross operating margin | 9900 | -€86,371 | -€78,497 | +€7,874 | +9.1% |
| Operating profit (loss) | 9901 | -€86,908 | -€78,897 | +€8,011 | +9.2% |
| Financial income | 75/76B | €498 | €85 | -€412 | -82.8% |
| Recurring financial income | 75 | €498 | €85 | -€412 | -82.8% |
| Financial charges | 65/66B | €4,090 | €4,293 | +€203 | +5.0% |
| Recurring financial charges | 65 | €4,090 | €4,293 | +€203 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€90,500 | -€83,104 | +€7,396 | +8.2% |
| Income taxes | 67/77 | - | -€506 | -€506 | |
| Profit (loss) for the period | 9904 | -€90,500 | -€82,598 | +€7,902 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,500 | -€82,598 | +€7,902 | +8.7% |
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 30 October 2026 via checked.be.