OHANA: 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.
OHANA
Largest movements
- Receivables within one year +€129,546
up €129,546 (+182.6%), from €70,930 to €200,476
of which Other amounts receivable: +€130,333
- Other debts +€128,800
up €128,800 (+18373.8%), from €701 to €129,501
- Financial income +€3,206
up €3,206 (+77.7%), from €4,126 to €7,333
- Other operating charges +€376
up €376 (+88.9%), from €423 to €799
- Gross operating margin -€85
down €85 (-1.8%), from -€4,809 to -€4,895
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 | €71,231 | €200,639 | +€129,408 | +181.7% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €71,230 | €200,638 | +€129,408 | +181.7% |
| Amounts receivable within one year | 40/41 | €70,930 | €200,476 | +€129,546 | +182.6% |
| Trade receivables | 40 | €787 | - | -€787 | |
| Other amounts receivable | 41 | €70,143 | €200,476 | +€130,333 | +185.8% |
| Cash at bank and in hand | 54/58 | €301 | €162 | -€138 | -46.0% |
| Total equity and liabilities | 10/49 | €71,231 | €200,639 | +€129,408 | +181.7% |
| Equity | 10/15 | €69,744 | €71,138 | +€1,394 | +2.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,244 | €43,638 | +€1,394 | +3.3% |
| Amounts payable | 17/49 | €1,488 | €129,501 | +€128,014 | +8605.9% |
| Amounts payable within one year | 42/48 | €1,488 | €129,501 | +€128,014 | +8605.9% |
| Trade debts | 44 | €787 | - | -€787 | |
| Suppliers | 440/4 | €787 | - | -€787 | |
| Other amounts payable | 47/48 | €701 | €129,501 | +€128,800 | +18373.8% |
| Other operating charges | 640/8 | €423 | €799 | +€376 | +88.9% |
| Gross operating margin | 9900 | -€4,809 | -€4,895 | -€85 | -1.8% |
| Operating profit (loss) | 9901 | -€5,232 | -€5,693 | -€461 | -8.8% |
| Financial income | 75/76B | €4,126 | €7,333 | +€3,206 | +77.7% |
| Recurring financial income | 75 | €4,126 | €7,333 | +€3,206 | +77.7% |
| Financial charges | 65/66B | €245 | €245 | = | 0.0% |
| Recurring financial charges | 65 | €245 | €245 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,351 | €1,394 | +€2,745 | |
| Profit (loss) for the period | 9904 | -€1,351 | €1,394 | +€2,745 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,351 | €1,394 | +€2,745 |
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 10 October 2026 via checked.be.