Oehoe: 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.
Oehoe
Largest movements
- Cash -€3,858
down €3,858 (-80.1%), from €4,818 to €960
mainly Debts within one year (-€2,384) and Receivables within one year (-€1,900)
- Receivables within one year +€1,900
new in 2021: €1,900
- Tangible fixed assets -€730
down €730 (-31.9%), from €2,289 to €1,559
- Debts within one year -€2,384
down €2,384 (-46.2%), from €5,163 to €2,779
- Profit (loss) carried forward -€304
down €304 (-26.6%), from €1,144 to €840
- Gross operating margin -€817
down €817 (-46.8%), from €1,746 to €929
- Depreciation -€577
down €577 (-44.2%), from €1,307 to €730
- Other operating charges +€459
new in 2021: €459
- Financial charges +€45
new in 2021: €45
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,107 | €4,419 | -€2,688 | -37.8% |
| Fixed assets | 21/28 | €2,289 | €1,559 | -€730 | -31.9% |
| Tangible fixed assets | 22/27 | €2,289 | €1,559 | -€730 | -31.9% |
| Other tangible fixed assets | 26 | - | €1,559 | +€1,559 | |
| Current assets | 29/58 | €4,818 | €2,860 | -€1,958 | -40.6% |
| Amounts receivable within one year | 40/41 | - | €1,900 | +€1,900 | |
| Trade receivables | 40 | - | €1,900 | +€1,900 | |
| Cash at bank and in hand | 54/58 | €4,818 | €960 | -€3,858 | -80.1% |
| Total equity and liabilities | 10/49 | €7,107 | €4,419 | -€2,688 | -37.8% |
| Equity | 10/15 | €1,944 | €1,640 | -€304 | -15.6% |
| Contributions | 10/11 | €800 | €800 | = | 0.0% |
| Capital | 10 | - | €800 | +€800 | |
| Issued capital | 100 | - | €800 | +€800 | |
| Profit (loss) carried forward | 14 | €1,144 | €840 | -€304 | -26.6% |
| Amounts payable | 17/49 | €5,163 | €2,779 | -€2,384 | -46.2% |
| Amounts payable within one year | 42/48 | €5,163 | €2,779 | -€2,384 | -46.2% |
| Trade debts | 44 | €858 | €750 | -€108 | -12.6% |
| Suppliers | 440/4 | - | €750 | +€750 | |
| Taxes, remuneration and social security | 45 | - | €598 | +€598 | |
| Taxes | 450/3 | - | €598 | +€598 | |
| Other amounts payable | 47/48 | - | €1,431 | +€1,431 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,307 | €730 | -€577 | -44.2% |
| Other operating charges | 640/8 | - | €459 | +€459 | |
| Gross operating margin | 9900 | €1,746 | €929 | -€817 | -46.8% |
| Operating profit (loss) | 9901 | -€18 | -€259 | -€241 | -1366.6% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | €46 | €45 | -€1 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | -€64 | -€304 | -€240 | -374.3% |
| Profit (loss) for the period | 9904 | -€64 | -€304 | -€240 | -374.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€64 | -€304 | -€240 | -374.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.