OCHIC: 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.
OCHIC
Largest movements
- Cash +€2,807
up €2,807 (+99.3%), from €2,828 to €5,636
mainly Tax, wage and social debts (+€6,755) and Receivables within one year (+€633)
- Deferred charges and accrued income +€648
new in 2024: €648
- Receivables within one year -€633
down €633 (-59.9%), from €1,057 to €424
- Tax, wage and social debts +€6,755
up €6,755 (+19.5%), from €34,640 to €41,395
of which Remuneration and social security: +€7,204
- Profit (loss) carried forward -€3,868
down €3,868 (-3.6%), from -€106,318 to -€110,186
- Staff costs +€5,032
up €5,032 (+53.1%), from €9,479 to €14,510
- Gross operating margin +€856
up €856 (+8.1%), from €10,507 to €11,362
- Other operating charges -€161
down €161 (-22.4%), from €718 to €557
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,030 | €13,983 | +€2,953 | +26.8% |
| Fixed assets | 21/28 | €6,395 | €6,395 | = | 0.0% |
| Financial fixed assets | 28 | €6,395 | €6,395 | = | 0.0% |
| Current assets | 29/58 | €4,635 | €7,588 | +€2,953 | +63.7% |
| Stocks and contracts in progress | 3 | €750 | €880 | +€130 | +17.3% |
| Stocks | 30/36 | €750 | €880 | +€130 | +17.3% |
| Amounts receivable within one year | 40/41 | €1,057 | €424 | -€633 | -59.9% |
| Other amounts receivable | 41 | €1,057 | €424 | -€633 | -59.9% |
| Cash at bank and in hand | 54/58 | €2,828 | €5,636 | +€2,807 | +99.3% |
| Deferred charges and accrued income | 490/1 | - | €648 | +€648 | |
| Total equity and liabilities | 10/49 | €11,030 | €13,983 | +€2,953 | +26.8% |
| Equity | 10/15 | -€87,718 | -€91,586 | -€3,868 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,318 | -€110,186 | -€3,868 | -3.6% |
| Amounts payable | 17/49 | €98,748 | €105,569 | +€6,821 | +6.9% |
| Amounts payable within one year | 42/48 | €98,748 | €105,569 | +€6,821 | +6.9% |
| Trade debts | 44 | €558 | €677 | +€118 | +21.2% |
| Suppliers | 440/4 | €558 | €677 | +€118 | +21.2% |
| Taxes, remuneration and social security | 45 | €34,640 | €41,395 | +€6,755 | +19.5% |
| Taxes | 450/3 | €1,472 | €1,023 | -€449 | -30.5% |
| Remuneration and social security | 454/9 | €33,168 | €40,372 | +€7,204 | +21.7% |
| Other amounts payable | 47/48 | €63,550 | €63,497 | -€53 | -0.1% |
| Remuneration, social security and pensions | 62 | €9,479 | €14,510 | +€5,032 | +53.1% |
| Other operating charges | 640/8 | €718 | €557 | -€161 | -22.4% |
| Gross operating margin | 9900 | €10,507 | €11,362 | +€856 | +8.1% |
| Operating profit (loss) | 9901 | €310 | -€3,705 | -€4,015 | |
| Financial charges | 65/66B | €227 | €163 | -€64 | -28.1% |
| Recurring financial charges | 65 | €227 | €163 | -€64 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €84 | -€3,868 | -€3,952 | |
| Profit (loss) for the period | 9904 | €84 | -€3,868 | -€3,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €84 | -€3,868 | -€3,952 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.