O.V.S. Consulting: what changed
What changed
O.V.S. Consulting
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€312,718
2024 · €270,747+€41,972
Equity
€1.3m
2024 · €1.1m+€212,863
Cash
€169,283
2024 · €224,211-€54,928
Balance sheet total
€1.5m
2024 · €1.4m+€164,245
Largest movements
Assets
- Current investments +€227,087
up €227,087 (+21.1%), from €1.1m to €1.3m
- Cash -€54,928
down €54,928 (-24.5%), from €224,211 to €169,283
mainly Current investments (-€227,087) and Contributions, distributions and other (-€99,855)
Equity and liabilities
- Reserves +€312,718
up €312,718 (+31.5%), from €993,880 to €1.3m
- Profit (loss) carried forward -€99,855
down €99,855 (-100%), from €99,855 to €0
- Other debts -€56,782
down €56,782 (-31.5%), from €180,000 to €123,218
Income statement
- Gross operating margin +€88,598
up €88,598 (+23.9%), from €370,127 to €458,724
- Taxes +€26,562
up €26,562 (+22.8%), from €116,655 to €143,216
- Financial income -€23,266
down €23,266 (-80.5%), from €28,885 to €5,619
- Financial charges +€17,286
up €17,286, from -€15,700 to €1,586
- Staff costs -€15,766
down €15,766 (-100%), from €15,766 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€270,747
Gross operating margin
+€88,598
Staff costs
+€15,766
Depreciation
+€4,285
Other operating charges
+€436
Financial income
-€23,266
Financial charges
-€17,286
Taxes
-€26,562
Result 2025
€312,718
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€274,794
Investment
-€229,485
Financing
-€100,238
Cash 2024
€224,211
From operations (derived)
+€274,794
Net result for the year
+€312,718
Depreciation
+€6,113
Receivables within one year
-€2,481
Deferred charges and accrued income
+€6,679
Trade debts
-€329
Tax, wage and social debts
+€8,875
Other debts
-€56,782
Investment (derived)
-€229,485
Investment in fixed assets (net)
-€2,398
Current investments
-€227,087
Financing
-€100,238
Short-term financial debts
-€383
Contributions, distributions and other
-€99,855
Cash 2025
€169,283
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,367,733 | €1,531,978 | +€164,245 | +12.0% |
| Fixed assets | 21/28 | €12,914 | €9,198 | -€3,715 | -28.8% |
| Tangible fixed assets | 22/27 | €12,914 | €9,198 | -€3,715 | -28.8% |
| Furniture and vehicles | 24 | €12,914 | €9,198 | -€3,715 | -28.8% |
| Current assets | 29/58 | €1,354,820 | €1,522,780 | +€167,960 | +12.4% |
| Amounts receivable within one year | 40/41 | €40,776 | €43,256 | +€2,481 | +6.1% |
| Trade receivables | 40 | €37,199 | €42,671 | +€5,471 | +14.7% |
| Other amounts receivable | 41 | €3,576 | €585 | -€2,991 | -83.6% |
| Current investments | 50/53 | €1,075,227 | €1,302,314 | +€227,087 | +21.1% |
| Cash at bank and in hand | 54/58 | €224,211 | €169,283 | -€54,928 | -24.5% |
| Deferred charges and accrued income | 490/1 | €14,606 | €7,927 | -€6,679 | -45.7% |
| Total equity and liabilities | 10/49 | €1,367,733 | €1,531,978 | +€164,245 | +12.0% |
| Equity | 10/15 | €1,113,735 | €1,326,598 | +€212,863 | +19.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €993,880 | €1,306,598 | +€312,718 | +31.5% |
| Distributable reserves | 133 | €993,880 | €1,306,598 | +€312,718 | +31.5% |
| Profit (loss) carried forward | 14 | €99,855 | €0 | -€99,855 | -100% |
| Amounts payable | 17/49 | €253,998 | €205,380 | -€48,618 | -19.1% |
| Amounts payable within one year | 42/48 | €253,998 | €205,380 | -€48,618 | -19.1% |
| Financial debts | 43 | €383 | €0 | -€383 | -100% |
| Credit institutions | 430/8 | €383 | €0 | -€383 | -100% |
| Trade debts | 44 | €1,552 | €1,223 | -€329 | -21.2% |
| Suppliers | 440/4 | €1,552 | €1,223 | -€329 | -21.2% |
| Taxes, remuneration and social security | 45 | €72,064 | €80,939 | +€8,875 | +12.3% |
| Taxes | 450/3 | €69,937 | €80,939 | +€11,002 | +15.7% |
| Remuneration and social security | 454/9 | €2,126 | €0 | -€2,126 | -100% |
| Other amounts payable | 47/48 | €180,000 | €123,218 | -€56,782 | -31.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €15,766 | €0 | -€15,766 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,399 | €6,113 | -€4,285 | -41.2% |
| Other operating charges | 640/8 | €1,146 | €709 | -€436 | -38.1% |
| Gross operating margin | 9900 | €370,127 | €458,724 | +€88,598 | +23.9% |
| Operating profit (loss) | 9901 | €342,817 | €451,901 | +€109,085 | +31.8% |
| Financial income | 75/76B | €28,885 | €5,619 | -€23,266 | -80.5% |
| Recurring financial income | 75 | €28,885 | €5,619 | -€23,266 | -80.5% |
| Financial charges | 65/66B | -€15,700 | €1,586 | +€17,286 | |
| Recurring financial charges | 65 | -€15,700 | €1,586 | +€17,286 | |
| Profit (loss) for the period before taxes | 9903 | €387,401 | €455,934 | +€68,533 | +17.7% |
| Income taxes | 67/77 | €116,655 | €143,216 | +€26,562 | +22.8% |
| Profit (loss) for the period | 9904 | €270,747 | €312,718 | +€41,972 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €270,747 | €312,718 | +€41,972 | +15.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.