OH BISTRO(H): 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 BISTRO(H)
Largest movements
- Receivables within one year +€544,740
up €544,740 (+288,222%), from €189 to €544,929
of which Other amounts receivable: +€524,811
- Cash +€71,533
up €71,533 (+12,086%), from €592 to €72,125
mainly Net result for the year (+€297,983) and Tax, wage and social debts (+€141,394)
- Profit (loss) carried forward +€297,983
up €297,983, from -€21,228 to €276,755
- Tax, wage and social debts +€141,394
new in 2025: €141,394
of which Taxes: +€127,108
- Other debts +€117,997
new in 2025: €117,997
- Trade debts +€60,649
up €60,649 (+159%), from €38,104 to €98,753
- Gross operating margin +€526,167
up €526,167, from -€1,585 to €524,581
- Staff costs +€123,231
new in 2025: €123,231
- Taxes +€102,210
new in 2025: €102,210
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 | €166,876 | €784,899 | +€618,023 | +370% |
| Fixed assets | 21/28 | €166,095 | €166,095 | = | 0.0% |
| Tangible fixed assets | 22/27 | €166,095 | €166,095 | = | 0.0% |
| Plant, machinery and equipment | 23 | €166,095 | €166,095 | = | 0.0% |
| Current assets | 29/58 | €781 | €618,804 | +€618,023 | +79,147% |
| Amounts receivable within one year | 40/41 | €189 | €544,929 | +€544,740 | +288,222% |
| Trade receivables | 40 | - | €19,929 | +€19,929 | |
| Other amounts receivable | 41 | €189 | €525,000 | +€524,811 | +277,678% |
| Cash at bank and in hand | 54/58 | €592 | €72,125 | +€71,533 | +12,086% |
| Deferred charges and accrued income | 490/1 | - | €1,750 | +€1,750 | |
| Total equity and liabilities | 10/49 | €166,876 | €784,899 | +€618,023 | +370% |
| Equity | 10/15 | €128,772 | €426,755 | +€297,983 | +231% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,228 | €276,755 | +€297,983 | |
| Amounts payable | 17/49 | €38,104 | €358,144 | +€320,040 | +840% |
| Amounts payable within one year | 42/48 | €38,104 | €358,144 | +€320,040 | +840% |
| Trade debts | 44 | €38,104 | €98,753 | +€60,649 | +159% |
| Suppliers | 440/4 | €38,104 | €98,753 | +€60,649 | +159% |
| Taxes, remuneration and social security | 45 | - | €141,394 | +€141,394 | |
| Taxes | 450/3 | - | €127,108 | +€127,108 | |
| Remuneration and social security | 454/9 | - | €14,286 | +€14,286 | |
| Other amounts payable | 47/48 | - | €117,997 | +€117,997 | |
| Remuneration, social security and pensions | 62 | - | €123,231 | +€123,231 | |
| Other operating charges | 640/8 | €505 | €536 | +€31 | +6.1% |
| Gross operating margin | 9900 | -€1,585 | €524,581 | +€526,167 | |
| Operating profit (loss) | 9901 | -€2,090 | €400,814 | +€402,904 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €99 | €621 | +€522 | +530% |
| Recurring financial charges | 65 | €99 | €621 | +€522 | +530% |
| Profit (loss) for the period before taxes | 9903 | -€2,189 | €400,193 | +€402,382 | |
| Income taxes | 67/77 | - | €102,210 | +€102,210 | |
| Profit (loss) for the period | 9904 | -€2,189 | €297,983 | +€300,172 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,189 | €297,983 | +€300,172 |
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 27 October 2026 via checked.be.