OEHOE DATA SCIENCE: what changed
Two financial 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 DATA SCIENCE
Largest movements
- Cash +€44,391
up €44,391 (+38.9%), from €114,094 to €158,485
mainly Current investments (+€35,332) and Net result for the year (+€10,771)
- Current investments -€35,332
down €35,332 (-29.6%), from €119,512 to €84,181
- Receivables within one year +€7,032
up €7,032 (+12.2%), from €57,630 to €64,662
of which Trade receivables: +€7,864
- Tangible fixed assets -€6,054
down €6,054 (-59.2%), from €10,224 to €4,171
- Reserves +€10,771
up €10,771 (+4.1%), from €262,588 to €273,359
of which Distributable reserves: +€10,771
- Tax, wage and social debts +€3,418
up €3,418 (+2652.7%), from €129 to €3,547
- Other operating charges +€13,864
up €13,864 (+2112.3%), from €656 to €14,520
- Gross operating margin +€13,242
up €13,242 (+82.7%), from €16,014 to €29,255
- Financial income +€3,355
up €3,355 (+876.7%), from €383 to €3,738
- Depreciation -€547
down €547 (-8.3%), from €6,600 to €6,054
- Financial charges +€426
up €426 (+41.4%), from €1,027 to €1,453
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,458 | €313,567 | +€10,109 | +3.3% |
| Fixed assets | 21/28 | €11,574 | €5,521 | -€6,054 | -52.3% |
| Tangible fixed assets | 22/27 | €10,224 | €4,171 | -€6,054 | -59.2% |
| Furniture and vehicles | 24 | €10,224 | €4,171 | -€6,054 | -59.2% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €291,884 | €308,046 | +€16,162 | +5.5% |
| Amounts receivable within one year | 40/41 | €57,630 | €64,662 | +€7,032 | +12.2% |
| Trade receivables | 40 | €55,821 | €63,685 | +€7,864 | +14.1% |
| Other amounts receivable | 41 | €1,809 | €978 | -€832 | -46.0% |
| Current investments | 50/53 | €119,512 | €84,181 | -€35,332 | -29.6% |
| Cash at bank and in hand | 54/58 | €114,094 | €158,485 | +€44,391 | +38.9% |
| Deferred charges and accrued income | 490/1 | €648 | €719 | +€71 | +10.9% |
| Total equity and liabilities | 10/49 | €303,458 | €313,567 | +€10,109 | +3.3% |
| Equity | 10/15 | €282,588 | €293,359 | +€10,771 | +3.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €262,588 | €273,359 | +€10,771 | +4.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €260,588 | €271,359 | +€10,771 | +4.1% |
| Amounts payable | 17/49 | €20,870 | €20,208 | -€663 | -3.2% |
| Amounts payable within one year | 42/48 | €18,139 | €18,399 | +€260 | +1.4% |
| Trade debts | 44 | €1,696 | €10 | -€1,685 | -99.4% |
| Suppliers | 440/4 | €1,696 | €10 | -€1,685 | -99.4% |
| Taxes, remuneration and social security | 45 | €129 | €3,547 | +€3,418 | +2652.7% |
| Taxes | 450/3 | €129 | €3,547 | +€3,418 | +2652.7% |
| Other amounts payable | 47/48 | €16,314 | €14,842 | -€1,472 | -9.0% |
| Accrued charges and deferred income | 492/3 | €2,731 | €1,809 | -€923 | -33.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,600 | €6,054 | -€547 | -8.3% |
| Other operating charges | 640/8 | €656 | €14,520 | +€13,864 | +2112.3% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | €16,014 | €29,255 | +€13,242 | +82.7% |
| Operating profit (loss) | 9901 | €8,757 | €8,618 | -€138 | -1.6% |
| Financial income | 75/76B | €383 | €3,738 | +€3,355 | +876.7% |
| Recurring financial income | 75 | €383 | €3,738 | +€3,355 | +876.7% |
| Financial charges | 65/66B | €1,027 | €1,453 | +€426 | +41.4% |
| Recurring financial charges | 65 | €1,027 | €1,453 | +€426 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | €8,112 | €10,903 | +€2,791 | +34.4% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | €7,984 | €10,771 | +€2,787 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,984 | €10,771 | +€2,787 | +34.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.