O2O Holding: 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.
What changed
O2O Holding
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€304,783
2024 · €292,075+€12,707
Equity
€41.7m
2024 · €41.4m+€304,783
Cash
€110,014
2024 · €38,519+€71,495
Balance sheet total
€52.7m
2024 · €52.3m+€363,340
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€1.6m
new in 2025: €1.6m
- Debts after one year -€1.5m
down €1.5m (-15.8%), from €9.5m to €8.0m
Income statement
- Financial income -€2.1m
down €2.1m (-100.0%), from €2.1m to €0
- Services and other goods -€1.1m
down €1.1m (-46.2%), from €2.4m to €1.3m
- Turnover +€556,120
up €556,120 (+34.9%), from €1.6m to €2.1m
- Financial charges -€406,878
down €406,878 (-43.6%), from €932,913 to €526,035
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.
Result 2024
€292,075
Turnover
+€556,120
Other operating income
-€4,026
Services and other goods
+€1.1m
Other operating charges
+€619
Financial income
-€2.1m
Financial charges
+€406,878
Result 2025
€304,783
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.
From operations
+€1.6m
Investment
€0
Financing
-€1.5m
Cash 2024
€38,519
From operations (derived)
+€1.6m
Net result for the year
+€304,783
Receivables within one year
-€114,197
Deferred charges and accrued income
-€177,647
Trade debts
-€158,158
Tax, wage and social debts
-€7,814
Other debts
+€1.6m
Accrued charges and deferred income
+€131,418
Financing
-€1.5m
Debts after one year
-€1.5m
Cash 2025
€110,014
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,313,993 | €52,677,333 | +€363,340 | +0.7% |
| Fixed assets | 21/28 | €51,720,321 | €51,720,321 | = | 0.0% |
| Financial fixed assets | 28 | €51,720,321 | €51,720,321 | = | 0.0% |
| Affiliated companies | 280/1 | €51,720,321 | €51,720,321 | = | 0.0% |
| Participating interests | 280 | €51,720,321 | €51,720,321 | = | 0.0% |
| Current assets | 29/58 | €593,672 | €957,012 | +€363,340 | +61.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €547,996 | €662,193 | +€114,197 | +20.8% |
| Trade receivables | 40 | €547,996 | €662,193 | +€114,197 | +20.8% |
| Cash at bank and in hand | 54/58 | €38,519 | €110,014 | +€71,495 | +185.6% |
| Deferred charges and accrued income | 490/1 | €7,157 | €184,804 | +€177,647 | +2482.1% |
| Total equity and liabilities | 10/49 | €52,313,993 | €52,677,333 | +€363,340 | +0.7% |
| Equity | 10/15 | €41,375,297 | €41,680,080 | +€304,783 | +0.7% |
| Contributions | 10/11 | €41,083,221 | €41,083,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | €292,075 | €596,858 | +€304,783 | +104.4% |
| Amounts payable | 17/49 | €10,938,697 | €10,997,254 | +€58,557 | +0.5% |
| Amounts payable after more than one year | 17 | €9,500,000 | €8,000,000 | -€1.5m | -15.8% |
| Financial debts | 170/4 | €9,500,000 | €8,000,000 | -€1.5m | -15.8% |
| Credit institutions | 173 | €4,500,000 | €3,500,000 | -€1.0m | -22.2% |
| Other loans | 174 | €5,000,000 | €4,500,000 | -€500,000 | -10.0% |
| Amounts payable within one year | 42/48 | €1,240,563 | €2,667,702 | +€1.4m | +115.0% |
| Current portion of amounts payable after more than one year | 42 | €1,000,000 | €1,000,000 | = | 0.0% |
| Trade debts | 44 | €230,811 | €72,653 | -€158,158 | -68.5% |
| Suppliers | 440/4 | €230,811 | €72,653 | -€158,158 | -68.5% |
| Taxes, remuneration and social security | 45 | €9,752 | €1,938 | -€7,814 | -80.1% |
| Taxes | 450/3 | €9,752 | €1,938 | -€7,814 | -80.1% |
| Other amounts payable | 47/48 | - | €1,593,111 | +€1.6m | |
| Accrued charges and deferred income | 492/3 | €198,133 | €329,552 | +€131,418 | +66.3% |
| Operating income | 70/76A | €1,595,217 | €2,147,311 | +€552,094 | +34.6% |
| Turnover | 70 | €1,591,191 | €2,147,311 | +€556,120 | +34.9% |
| Other operating income | 74 | €4,026 | €0 | -€4,026 | -100.0% |
| Operating charges | 60/66A | €2,448,801 | €1,316,493 | -€1.1m | -46.2% |
| Services and other goods | 61 | €2,447,637 | €1,315,950 | -€1.1m | -46.2% |
| Other operating charges | 640/8 | €1,163 | €544 | -€619 | -53.2% |
| Operating profit (loss) | 9901 | -€853,583 | €830,817 | +€1.7m | |
| Financial income | 75/76B | €2,078,571 | €0 | -€2.1m | -100.0% |
| Recurring financial income | 75 | €2,078,571 | €0 | -€2.1m | -100.0% |
| Income from financial fixed assets | 750 | €2,078,571 | €0 | -€2.1m | -100.0% |
| Financial charges | 65/66B | €932,913 | €526,035 | -€406,878 | -43.6% |
| Recurring financial charges | 65 | €932,913 | €526,035 | -€406,878 | -43.6% |
| Debt charges | 650 | €901,992 | €525,482 | -€376,510 | -41.7% |
| Other financial charges | 652/9 | €30,921 | €553 | -€30,368 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €292,075 | €304,783 | +€12,707 | +4.4% |
| Profit (loss) for the period | 9904 | €292,075 | €304,783 | +€12,707 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €292,075 | €304,783 | +€12,707 | +4.4% |
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.