Ofinco: 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.
Ofinco
Largest movements
- Cash -€12,319
down €12,319 (-31.8%), from €38,798 to €26,479
mainly Debts after one year (-€8,579) and Receivables within one year (-€5,312)
- Receivables within one year +€5,312
up €5,312 (+14.0%), from €37,810 to €43,122
of which Other amounts receivable: +€2,872
- Tangible fixed assets -€2,006
down €2,006 (-46.3%), from €4,333 to €2,328
of which Furniture and vehicles: -€1,336
- Debts after one year -€8,579
down €8,579 (-24.7%), from €34,793 to €26,215
- Tax, wage and social debts -€1,781
down €1,781 (-44.2%), from €4,031 to €2,250
of which Taxes: -€1,781
- Gross operating margin -€14,671
down €14,671 (-56.8%), from €25,837 to €11,166
- Taxes -€4,553
down €4,553 (-49.1%), from €9,281 to €4,729
- Other operating charges +€399
up €399 (+41.1%), from €971 to €1,370
- Financial charges -€385
down €385 (-14.5%), from €2,652 to €2,267
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.
Derived cash bridge
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 | €143,538 | €135,334 | -€8,204 | -5.7% |
| Fixed assets | 21/28 | €64,333 | €62,328 | -€2,006 | -3.1% |
| Tangible fixed assets | 22/27 | €4,333 | €2,328 | -€2,006 | -46.3% |
| Land and buildings | 22 | €1,339 | €670 | -€670 | -50.0% |
| Furniture and vehicles | 24 | €2,994 | €1,658 | -€1,336 | -44.6% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €79,205 | €73,007 | -€6,198 | -7.8% |
| Amounts receivable within one year | 40/41 | €37,810 | €43,122 | +€5,312 | +14.0% |
| Trade receivables | 40 | €27,810 | €30,250 | +€2,440 | +8.8% |
| Other amounts receivable | 41 | €10,000 | €12,872 | +€2,872 | +28.7% |
| Cash at bank and in hand | 54/58 | €38,798 | €26,479 | -€12,319 | -31.8% |
| Deferred charges and accrued income | 490/1 | €2,596 | €3,406 | +€809 | +31.2% |
| Total equity and liabilities | 10/49 | €143,538 | €135,334 | -€8,204 | -5.7% |
| Equity | 10/15 | €87,652 | €88,695 | +€1,043 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,409 | €82,452 | +€1,043 | +1.3% |
| Non-distributable reserves | 130/1 | €1,549 | €1,549 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,549 | €1,549 | = | 0.0% |
| Distributable reserves | 133 | €79,860 | €80,903 | +€1,043 | +1.3% |
| Profit (loss) carried forward | 14 | €43 | €43 | = | 0.0% |
| Amounts payable | 17/49 | €55,886 | €46,639 | -€9,247 | -16.5% |
| Amounts payable after more than one year | 17 | €34,793 | €26,215 | -€8,579 | -24.7% |
| Financial debts | 170/4 | €34,793 | €26,215 | -€8,579 | -24.7% |
| Amounts payable within one year | 42/48 | €21,093 | €20,425 | -€668 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €8,378 | €8,579 | +€201 | +2.4% |
| Financial debts | 43 | €2,525 | €2,546 | +€21 | +0.8% |
| Credit institutions | 430/8 | €2,525 | €2,546 | +€21 | +0.8% |
| Trade debts | 44 | €4,826 | €4,840 | +€15 | +0.3% |
| Suppliers | 440/4 | €4,826 | €4,840 | +€15 | +0.3% |
| Taxes, remuneration and social security | 45 | €4,031 | €2,250 | -€1,781 | -44.2% |
| Taxes | 450/3 | €1,781 | - | -€1,781 | |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €1,333 | €2,209 | +€876 | +65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,006 | €2,006 | = | 0.0% |
| Other operating charges | 640/8 | €971 | €1,370 | +€399 | +41.1% |
| Gross operating margin | 9900 | €25,837 | €11,166 | -€14,671 | -56.8% |
| Operating profit (loss) | 9901 | €22,860 | €7,790 | -€15,070 | -65.9% |
| Financial income | 75/76B | €256 | €249 | -€8 | -3.1% |
| Recurring financial income | 75 | €256 | €249 | -€8 | -3.1% |
| Financial charges | 65/66B | €2,652 | €2,267 | -€385 | -14.5% |
| Recurring financial charges | 65 | €2,652 | €2,267 | -€385 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €20,464 | €5,772 | -€14,692 | -71.8% |
| Income taxes | 67/77 | €9,281 | €4,729 | -€4,553 | -49.1% |
| Profit (loss) for the period | 9904 | €11,183 | €1,043 | -€10,140 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,183 | €1,043 | -€10,140 | -90.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.