OH! Agency: 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.
OH! Agency
Largest movements
- Deferred charges and accrued income +€16,698
up €16,698 (+768%), from €2,173 to €18,872
- Cash -€12,825
down €12,825 (-46.6%), from €27,493 to €14,668
mainly Contributions, distributions and other (-€19,012) and Deferred charges and accrued income (-€16,698)
- Receivables within one year +€6,492
up €6,492 (+27.9%), from €23,280 to €29,772
of which Trade receivables: +€6,426
- Tangible fixed assets +€4,805
up €4,805 (+43.2%), from €11,133 to €15,938
of which Plant, machinery and equipment: +€6,423
- Intangible fixed assets -€2,242
down €2,242 (-67.6%), from €3,317 to €1,075
- Other debts +€14,211
up €14,211 (+296%), from €4,801 to €19,012
- Reserves -€12,959
down €12,959 (-32.7%), from €39,586 to €26,628
- Trade debts +€5,606
up €5,606 (+437%), from €1,282 to €6,889
- Debts after one year +€5,396
up €5,396 (+349%), from €1,548 to €6,944
- Current portion of long-term debt -€2,140
down €2,140 (-26.2%), from €8,167 to €6,027
- Staff costs -€19,296
down €19,296 (-34.7%), from €55,656 to €36,360
- Gross operating margin -€16,053
down €16,053 (-21.6%), from €74,370 to €58,317
- Depreciation -€7,865
down €7,865 (-51.7%), from €15,200 to €7,335
- Taxes +€1,351
up €1,351 (+94.9%), from €1,424 to €2,775
- Financial charges +€754
up €754 (+136%), from €555 to €1,309
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 | €69,283 | €82,210 | +€12,927 | +18.7% |
| Fixed assets | 21/28 | €16,335 | €18,897 | +€2,562 | +15.7% |
| Intangible fixed assets | 21 | €3,317 | €1,075 | -€2,242 | -67.6% |
| Tangible fixed assets | 22/27 | €11,133 | €15,938 | +€4,805 | +43.2% |
| Plant, machinery and equipment | 23 | €8,082 | €14,505 | +€6,423 | +79.5% |
| Furniture and vehicles | 24 | €56 | €0 | -€56 | -100% |
| Leasing and similar rights | 25 | €2,996 | €0 | -€2,996 | -100% |
| Other tangible fixed assets | 26 | - | €1,433 | +€1,433 | |
| Financial fixed assets | 28 | €1,885 | €1,885 | = | 0.0% |
| Current assets | 29/58 | €52,948 | €63,313 | +€10,365 | +19.6% |
| Amounts receivable within one year | 40/41 | €23,280 | €29,772 | +€6,492 | +27.9% |
| Trade receivables | 40 | €22,234 | €28,661 | +€6,426 | +28.9% |
| Other amounts receivable | 41 | €1,046 | €1,111 | +€66 | +6.3% |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,493 | €14,668 | -€12,825 | -46.6% |
| Deferred charges and accrued income | 490/1 | €2,173 | €18,872 | +€16,698 | +768% |
| Total equity and liabilities | 10/49 | €69,283 | €82,210 | +€12,927 | +18.7% |
| Equity | 10/15 | €39,329 | €27,128 | -€12,201 | -31.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €39,586 | €26,628 | -€12,959 | -32.7% |
| Distributable reserves | 133 | €39,586 | €26,628 | -€12,959 | -32.7% |
| Profit (loss) carried forward | 14 | -€757 | €0 | +€757 | |
| Amounts payable | 17/49 | €29,954 | €55,083 | +€25,129 | +83.9% |
| Amounts payable after more than one year | 17 | €1,548 | €6,944 | +€5,396 | +349% |
| Financial debts | 170/4 | €1,548 | €6,944 | +€5,396 | +349% |
| Amounts payable within one year | 42/48 | €28,406 | €48,139 | +€19,732 | +69.5% |
| Current portion of amounts payable after more than one year | 42 | €8,167 | €6,027 | -€2,140 | -26.2% |
| Trade debts | 44 | €1,282 | €6,889 | +€5,606 | +437% |
| Suppliers | 440/4 | €1,282 | €6,889 | +€5,606 | +437% |
| Taxes, remuneration and social security | 45 | €14,155 | €16,211 | +€2,056 | +14.5% |
| Taxes | 450/3 | €6,676 | €12,104 | +€5,428 | +81.3% |
| Remuneration and social security | 454/9 | €7,480 | €4,107 | -€3,373 | -45.1% |
| Other amounts payable | 47/48 | €4,801 | €19,012 | +€14,211 | +296% |
| Non-recurring operating income | 76A | €0 | €6,426 | +€6,426 | |
| Remuneration, social security and pensions | 62 | €55,656 | €36,360 | -€19,296 | -34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,200 | €7,335 | -€7,865 | -51.7% |
| Other operating charges | 640/8 | €1,093 | €1,432 | +€339 | +31.0% |
| Non-recurring operating charges | 66A | €1,212 | €2,302 | +€1,090 | +89.9% |
| Gross operating margin | 9900 | €74,370 | €58,317 | -€16,053 | -21.6% |
| Operating profit (loss) | 9901 | €1,208 | €10,887 | +€9,679 | +801% |
| Financial income | 75/76B | €13 | €7 | -€6 | -48.3% |
| Recurring financial income | 75 | €13 | €7 | -€6 | -48.3% |
| Financial charges | 65/66B | €555 | €1,309 | +€754 | +136% |
| Recurring financial charges | 65 | €555 | €1,309 | +€754 | +136% |
| Profit (loss) for the period before taxes | 9903 | €667 | €9,585 | +€8,919 | +1,338% |
| Income taxes | 67/77 | €1,424 | €2,775 | +€1,351 | +94.9% |
| Profit (loss) for the period | 9904 | -€757 | €6,811 | +€7,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€757 | €6,811 | +€7,568 |
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 31 October 2026 via checked.be.