Oh Bain Marie: what changed
Oh Bain Marie
Largest movements
- Tangible fixed assets +€56,479
up €56,479 (+76.6%), from €73,755 to €130,234
of which Plant, machinery and equipment: +€58,035
- Cash +€6,205
up €6,205 (+23.3%), from €26,577 to €32,782
mainly Debts after one year (+€135,170) and Depreciation (+€12,769)
- Receivables within one year +€4,552
up €4,552 (+82.3%), from €5,529 to €10,082
of which Other amounts receivable: +€10,082
- Debts after one year +€135,170
up €135,170 (+8,572%), from €1,577 to €136,747
- Trade debts -€31,362
down €31,362 (-80.9%), from €38,757 to €7,396
- Profit (loss) carried forward -€23,994
new in 2025: -€23,994
- Reserves -€7,403
down €7,403 (-100%), from €7,403 to €0
- Tax, wage and social debts -€4,969
down €4,969 (-85.8%), from €5,794 to €825
of which Taxes: -€5,122
- Gross operating margin -€19,529
down €19,529, from €12,781 to -€6,748
- Financial charges +€6,017
up €6,017 (+921%), from €653 to €6,670
- Depreciation +€5,603
up €5,603 (+78.2%), from €7,166 to €12,769
- Other operating charges +€1,942
up €1,942 (+352%), from €551 to €2,494
- Taxes -€408
down €408 (-75.5%), from €540 to €132
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 | €107,693 | €174,559 | +€66,866 | +62.1% |
| Fixed assets | 21/28 | €73,755 | €130,234 | +€56,479 | +76.6% |
| Tangible fixed assets | 22/27 | €73,755 | €130,234 | +€56,479 | +76.6% |
| Plant, machinery and equipment | 23 | €69,549 | €127,584 | +€58,035 | +83.4% |
| Furniture and vehicles | 24 | €4,206 | €919 | -€3,287 | -78.2% |
| Other tangible fixed assets | 26 | - | €1,731 | +€1,731 | |
| Current assets | 29/58 | €33,938 | €44,326 | +€10,387 | +30.6% |
| Amounts receivable within one year | 40/41 | €5,529 | €10,082 | +€4,552 | +82.3% |
| Trade receivables | 40 | €5,529 | €0 | -€5,529 | -100% |
| Other amounts receivable | 41 | - | €10,082 | +€10,082 | |
| Cash at bank and in hand | 54/58 | €26,577 | €32,782 | +€6,205 | +23.3% |
| Deferred charges and accrued income | 490/1 | €1,832 | €1,462 | -€370 | -20.2% |
| Total equity and liabilities | 10/49 | €107,693 | €174,559 | +€66,866 | +62.1% |
| Equity | 10/15 | €9,903 | -€21,494 | -€31,397 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €7,403 | €0 | -€7,403 | -100% |
| Distributable reserves | 133 | €7,403 | €0 | -€7,403 | -100% |
| Profit (loss) carried forward | 14 | - | -€23,994 | -€23,994 | |
| Amounts payable | 17/49 | €97,790 | €196,053 | +€98,263 | +100% |
| Amounts payable after more than one year | 17 | €1,577 | €136,747 | +€135,170 | +8,572% |
| Financial debts | 170/4 | €1,577 | €136,747 | +€135,170 | +8,572% |
| Amounts payable within one year | 42/48 | €96,213 | €59,306 | -€36,907 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €3,624 | €1,577 | -€2,047 | -56.5% |
| Trade debts | 44 | €38,757 | €7,396 | -€31,362 | -80.9% |
| Suppliers | 440/4 | €38,757 | €7,396 | -€31,362 | -80.9% |
| Taxes, remuneration and social security | 45 | €5,794 | €825 | -€4,969 | -85.8% |
| Taxes | 450/3 | €5,794 | €672 | -€5,122 | -88.4% |
| Remuneration and social security | 454/9 | €0 | €153 | +€153 | |
| Other amounts payable | 47/48 | €48,038 | €49,508 | +€1,471 | +3.1% |
| Remuneration, social security and pensions | 62 | €2,440 | €2,622 | +€182 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,166 | €12,769 | +€5,603 | +78.2% |
| Other operating charges | 640/8 | €551 | €2,494 | +€1,942 | +352% |
| Gross operating margin | 9900 | €12,781 | -€6,748 | -€19,529 | |
| Operating profit (loss) | 9901 | €2,624 | -€24,633 | -€27,256 | |
| Financial income | 75/76B | €5 | €38 | +€33 | +739% |
| Recurring financial income | 75 | €5 | €38 | +€33 | +739% |
| Financial charges | 65/66B | €653 | €6,670 | +€6,017 | +921% |
| Recurring financial charges | 65 | €653 | €6,670 | +€6,017 | +921% |
| Profit (loss) for the period before taxes | 9903 | €1,975 | -€31,265 | -€33,240 | |
| Income taxes | 67/77 | €540 | €132 | -€408 | -75.5% |
| Profit (loss) for the period | 9904 | €1,435 | -€31,397 | -€32,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,435 | -€31,397 | -€32,833 |
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.