Ocho Projects: what changed
Ocho Projects
Largest movements
- Cash -€19,807
down €19,807 (-81.5%), from €24,300 to €4,493
mainly Other debts (-€16,868) and Investment in fixed assets (net) (-€12,298)
- Tangible fixed assets +€8,745
up €8,745 (+86.8%), from €10,076 to €18,821
of which Furniture and vehicles: +€7,255
- Receivables within one year -€721
down €721 (-8.1%), from €8,846 to €8,126
of which Other amounts receivable: -€5,876
- Deferred charges and accrued income -€603
down €603 (-16.2%), from €3,725 to €3,122
- Other debts -€16,868
down €16,868 (-11.4%), from €148,323 to €131,455
- Profit (loss) carried forward +€2,476
up €2,476 (+2.1%), from -€116,686 to -€114,210
- Trade debts +€2,018
up €2,018 (+551%), from €366 to €2,384
- Gross operating margin -€31,851
down €31,851 (-81.6%), from €39,015 to €7,164
- Financial income -€1,427
down €1,427 (-100%), from €1,427 to €0
- Depreciation +€850
up €850 (+31.4%), from €2,703 to €3,553
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,198 | €34,811 | -€12,386 | -26.2% |
| Fixed assets | 21/28 | €10,326 | €19,071 | +€8,745 | +84.7% |
| Tangible fixed assets | 22/27 | €10,076 | €18,821 | +€8,745 | +86.8% |
| Plant, machinery and equipment | 23 | €635 | €300 | -€336 | -52.8% |
| Furniture and vehicles | 24 | €5,790 | €13,044 | +€7,255 | +125% |
| Other tangible fixed assets | 26 | €3,651 | €5,477 | +€1,826 | +50.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €36,871 | €15,741 | -€21,131 | -57.3% |
| Amounts receivable within one year | 40/41 | €8,846 | €8,126 | -€721 | -8.1% |
| Trade receivables | 40 | €799 | €5,954 | +€5,155 | +646% |
| Other amounts receivable | 41 | €8,048 | €2,172 | -€5,876 | -73.0% |
| Cash at bank and in hand | 54/58 | €24,300 | €4,493 | -€19,807 | -81.5% |
| Deferred charges and accrued income | 490/1 | €3,725 | €3,122 | -€603 | -16.2% |
| Total equity and liabilities | 10/49 | €47,198 | €34,811 | -€12,386 | -26.2% |
| Equity | 10/15 | -€101,686 | -€99,210 | +€2,476 | +2.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,686 | -€114,210 | +€2,476 | +2.1% |
| Amounts payable | 17/49 | €148,884 | €134,021 | -€14,862 | -10.0% |
| Amounts payable within one year | 42/48 | €148,872 | €134,021 | -€14,851 | -10.0% |
| Trade debts | 44 | €366 | €2,384 | +€2,018 | +551% |
| Suppliers | 440/4 | €366 | €2,384 | +€2,018 | +551% |
| Taxes, remuneration and social security | 45 | €183 | €183 | -€0 | -0.3% |
| Taxes | 450/3 | €183 | €183 | -€0 | -0.3% |
| Other amounts payable | 47/48 | €148,323 | €131,455 | -€16,868 | -11.4% |
| Accrued charges and deferred income | 492/3 | €12 | €0 | -€12 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,703 | €3,553 | +€850 | +31.4% |
| Other operating charges | 640/8 | €592 | €673 | +€81 | +13.7% |
| Non-recurring operating charges | 66A | €7,674 | €0 | -€7,674 | -100% |
| Gross operating margin | 9900 | €39,015 | €7,164 | -€31,851 | -81.6% |
| Operating profit (loss) | 9901 | €28,047 | €2,938 | -€25,109 | -89.5% |
| Financial income | 75/76B | €1,427 | €0 | -€1,427 | -100% |
| Recurring financial income | 75 | €1,427 | €0 | -€1,427 | -100% |
| Financial charges | 65/66B | €232 | €279 | +€47 | +20.0% |
| Recurring financial charges | 65 | €232 | €279 | +€47 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €29,241 | €2,659 | -€26,582 | -90.9% |
| Income taxes | 67/77 | €183 | €183 | -€0 | -0.3% |
| Profit (loss) for the period | 9904 | €29,058 | €2,476 | -€26,582 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,058 | €2,476 | -€26,582 | -91.5% |
Next steps
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.