OHANA INFI: what changed
OHANA INFI
Largest movements
- Receivables within one year +€16,930
up €16,930 (+156%), from €10,877 to €27,807
- Cash +€3,846
up €3,846 (+70.3%), from €5,474 to €9,320
mainly Net result for the year (+€16,520) and Tax, wage and social debts (+€4,419)
- Deferred charges and accrued income -€2,615
down €2,615 (-18.2%), from €14,341 to €11,725
- Profit (loss) carried forward +€15,687
up €15,687 (+126%), from €12,473 to €28,161
- Tax, wage and social debts +€4,419
up €4,419 (+38.8%), from €11,396 to €15,814
- Trade debts -€1,946
down €1,946 (-50.9%), from €3,823 to €1,877
- Gross operating margin -€7,724
down €7,724 (-23.2%), from €33,302 to €25,579
- Taxes -€1,227
down €1,227 (-14.6%), from €8,396 to €7,169
- Financial income +€814
new in 2025: €814
- Other operating charges +€527
up €527 (+59.6%), from €884 to €1,411
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 | €30,692 | €48,852 | +€18,160 | +59.2% |
| Current assets | 29/58 | €30,692 | €48,852 | +€18,160 | +59.2% |
| Amounts receivable within one year | 40/41 | €10,877 | €27,807 | +€16,930 | +156% |
| Other amounts receivable | 41 | €10,877 | €27,807 | +€16,930 | +156% |
| Cash at bank and in hand | 54/58 | €5,474 | €9,320 | +€3,846 | +70.3% |
| Deferred charges and accrued income | 490/1 | €14,341 | €11,725 | -€2,615 | -18.2% |
| Total equity and liabilities | 10/49 | €30,692 | €48,852 | +€18,160 | +59.2% |
| Equity | 10/15 | €15,473 | €31,161 | +€15,687 | +101% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,473 | €28,161 | +€15,687 | +126% |
| Amounts payable | 17/49 | €15,219 | €17,691 | +€2,472 | +16.2% |
| Amounts payable within one year | 42/48 | €15,219 | €17,691 | +€2,472 | +16.2% |
| Trade debts | 44 | €3,823 | €1,877 | -€1,946 | -50.9% |
| Suppliers | 440/4 | €3,823 | €1,877 | -€1,946 | -50.9% |
| Taxes, remuneration and social security | 45 | €11,396 | €15,814 | +€4,419 | +38.8% |
| Taxes | 450/3 | €11,396 | €15,814 | +€4,419 | +38.8% |
| Other operating charges | 640/8 | €884 | €1,411 | +€527 | +59.6% |
| Gross operating margin | 9900 | €33,302 | €25,579 | -€7,724 | -23.2% |
| Operating profit (loss) | 9901 | €32,419 | €24,168 | -€8,250 | -25.4% |
| Financial income | 75/76B | - | €814 | +€814 | |
| Recurring financial income | 75 | - | €814 | +€814 | |
| Financial charges | 65/66B | €1,550 | €1,293 | -€256 | -16.5% |
| Recurring financial charges | 65 | €1,550 | €1,293 | -€256 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €30,869 | €23,689 | -€7,180 | -23.3% |
| Income taxes | 67/77 | €8,396 | €7,169 | -€1,227 | -14.6% |
| Profit (loss) for the period | 9904 | €22,473 | €16,520 | -€5,953 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,473 | €16,520 | -€5,953 | -26.5% |
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 4 November 2026 via checked.be.