OHDUMAI: 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.
OHDUMAI
Largest movements
- Cash -€4,453
down €4,453 (-10.7%), from €41,654 to €37,201
mainly Net result for the year (-€5,712)
- Profit (loss) carried forward -€5,712
down €5,712 (-26.5%), from -€21,542 to -€27,254
- Trade debts +€976
up €976 (+164%), from €595 to €1,572
- Gross operating margin +€623
up €623 (+10.7%), from -€5,827 to -€5,204
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 | €41,959 | €37,506 | -€4,453 | -10.6% |
| Fixed assets | 21/28 | €5 | €5 | = | 0.0% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €41,954 | €37,501 | -€4,453 | -10.6% |
| Amounts receivable within one year | 40/41 | €300 | €300 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €300 | €300 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,654 | €37,201 | -€4,453 | -10.7% |
| Total equity and liabilities | 10/49 | €41,959 | €37,506 | -€4,453 | -10.6% |
| Equity | 10/15 | €28,458 | €22,746 | -€5,712 | -20.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,542 | -€27,254 | -€5,712 | -26.5% |
| Amounts payable | 17/49 | €13,501 | €14,760 | +€1,259 | +9.3% |
| Amounts payable after more than one year | 17 | €12,905 | €12,905 | = | 0.0% |
| Financial debts | 170/4 | €12,905 | €12,905 | = | 0.0% |
| Amounts payable within one year | 42/48 | €595 | €1,792 | +€1,197 | +201% |
| Trade debts | 44 | €595 | €1,572 | +€976 | +164% |
| Suppliers | 440/4 | €595 | €1,572 | +€976 | +164% |
| Taxes, remuneration and social security | 45 | - | €221 | +€221 | |
| Taxes | 450/3 | - | €221 | +€221 | |
| Accrued charges and deferred income | 492/3 | - | €62 | +€62 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€5,827 | -€5,204 | +€623 | +10.7% |
| Operating profit (loss) | 9901 | -€6,276 | -€5,666 | +€610 | +9.7% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,322 | -€5,712 | +€610 | +9.7% |
| Profit (loss) for the period | 9904 | -€6,322 | -€5,712 | +€610 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,322 | -€5,712 | +€610 | +9.7% |
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 19 October 2026 via checked.be.