OH IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Tangible fixed assets +€225,484
up €225,484 (+122.4%), from €184,208 to €409,692
of which Land and buildings: +€223,612
- Debts after one year +€150,473
up €150,473 (+94.6%), from €159,071 to €309,544
- Other debts +€104,500
up €104,500 (+236.4%), from €44,200 to €148,700
- Profit (loss) carried forward -€36,832
down €36,832 (-79.9%), from -€46,074 to -€82,906
- Current portion of long-term debt +€9,444
up €9,444 (+121.0%), from €7,805 to €17,249
- Depreciation +€30,948
up €30,948 (+599.2%), from €5,165 to €36,113
- Gross operating margin -€4,065
down €4,065 (-28.6%), from €14,190 to €10,125
- Other operating charges +€3,581
up €3,581 (+229.4%), from €1,561 to €5,142
- Financial charges +€1,621
up €1,621 (+39.7%), from €4,081 to €5,702
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 | €185,640 | €412,798 | +€227,158 | +122.4% |
| Fixed assets | 21/28 | €184,208 | €409,692 | +€225,484 | +122.4% |
| Tangible fixed assets | 22/27 | €184,208 | €409,692 | +€225,484 | +122.4% |
| Land and buildings | 22 | €184,208 | €407,820 | +€223,612 | +121.4% |
| Furniture and vehicles | 24 | - | €1,871 | +€1,871 | |
| Current assets | 29/58 | €1,432 | €3,106 | +€1,674 | +116.9% |
| Amounts receivable within one year | 40/41 | €1,400 | €1,400 | = | 0.0% |
| Trade receivables | 40 | €1,400 | €1,400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32 | €1,706 | +€1,674 | +5230.7% |
| Total equity and liabilities | 10/49 | €185,640 | €412,798 | +€227,158 | +122.4% |
| Equity | 10/15 | -€26,074 | -€62,906 | -€36,832 | -141.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,074 | -€82,906 | -€36,832 | -79.9% |
| Amounts payable | 17/49 | €211,714 | €475,703 | +€263,989 | +124.7% |
| Amounts payable after more than one year | 17 | €159,071 | €309,544 | +€150,473 | +94.6% |
| Financial debts | 170/4 | €159,071 | €309,544 | +€150,473 | +94.6% |
| Amounts payable within one year | 42/48 | €52,643 | €166,160 | +€113,517 | +215.6% |
| Current portion of amounts payable after more than one year | 42 | €7,805 | €17,249 | +€9,444 | +121.0% |
| Trade debts | 44 | €638 | €211 | -€427 | -67.0% |
| Suppliers | 440/4 | €638 | €211 | -€427 | -67.0% |
| Other amounts payable | 47/48 | €44,200 | €148,700 | +€104,500 | +236.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,165 | €36,113 | +€30,948 | +599.2% |
| Other operating charges | 640/8 | €1,561 | €5,142 | +€3,581 | +229.4% |
| Gross operating margin | 9900 | €14,190 | €10,125 | -€4,065 | -28.6% |
| Operating profit (loss) | 9901 | €7,464 | -€31,130 | -€38,594 | |
| Financial charges | 65/66B | €4,081 | €5,702 | +€1,621 | +39.7% |
| Recurring financial charges | 65 | €4,081 | €5,702 | +€1,621 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €3,383 | -€36,832 | -€40,215 | |
| Profit (loss) for the period | 9904 | €3,383 | -€36,832 | -€40,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,383 | -€36,832 | -€40,215 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.