OHH: 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.
OHH
Largest movements
- Current investments +€156,000
up €156,000 (+45.3%), from €344,000 to €500,000
- Cash +€91,556
up €91,556 (+19.3%), from €473,409 to €564,965
mainly Net result for the year (+€379,890) and Depreciation (+€79,563)
- Tangible fixed assets -€32,063
down €32,063 (-5.4%), from €593,375 to €561,312
of which Furniture and vehicles: -€21,785
- Reserves +€199,478
up €199,478 (+13.0%), from €1.5m to €1.7m
- Other debts +€29,497
new in 2025: €29,497
- Tax, wage and social debts -€20,187
down €20,187 (-50.4%), from €40,059 to €19,873
- Financial income +€56,232
up €56,232 (+555.7%), from €10,119 to €66,351
- Gross operating margin -€10,154
down €10,154 (-1.8%), from €566,123 to €555,969
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 | €1,589,091 | €1,801,318 | +€212,227 | +13.4% |
| Fixed assets | 21/28 | €594,066 | €561,501 | -€32,565 | -5.5% |
| Intangible fixed assets | 21 | €691 | €188 | -€502 | -72.7% |
| Tangible fixed assets | 22/27 | €593,375 | €561,312 | -€32,063 | -5.4% |
| Land and buildings | 22 | €497,834 | €486,249 | -€11,585 | -2.3% |
| Plant, machinery and equipment | 23 | €8,074 | €9,382 | +€1,308 | +16.2% |
| Furniture and vehicles | 24 | €87,467 | €65,682 | -€21,785 | -24.9% |
| Current assets | 29/58 | €995,026 | €1,239,818 | +€244,792 | +24.6% |
| Amounts receivable within one year | 40/41 | €175,245 | €172,407 | -€2,837 | -1.6% |
| Trade receivables | 40 | €162,623 | €172,407 | +€9,784 | +6.0% |
| Other amounts receivable | 41 | €12,622 | - | -€12,622 | |
| Current investments | 50/53 | €344,000 | €500,000 | +€156,000 | +45.3% |
| Cash at bank and in hand | 54/58 | €473,409 | €564,965 | +€91,556 | +19.3% |
| Deferred charges and accrued income | 490/1 | €2,372 | €2,445 | +€73 | +3.1% |
| Total equity and liabilities | 10/49 | €1,589,091 | €1,801,318 | +€212,227 | +13.4% |
| Equity | 10/15 | €1,545,562 | €1,745,040 | +€199,478 | +12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,533,162 | €1,732,640 | +€199,478 | +13.0% |
| Distributable reserves | 133 | €1,533,162 | €1,732,640 | +€199,478 | +13.0% |
| Amounts payable | 17/49 | €43,530 | €56,278 | +€12,749 | +29.3% |
| Amounts payable within one year | 42/48 | €40,964 | €56,211 | +€15,247 | +37.2% |
| Trade debts | 44 | €904 | €6,842 | +€5,937 | +656.4% |
| Suppliers | 440/4 | €904 | €6,842 | +€5,937 | +656.4% |
| Taxes, remuneration and social security | 45 | €40,059 | €19,873 | -€20,187 | -50.4% |
| Taxes | 450/3 | €40,059 | €19,873 | -€20,187 | -50.4% |
| Other amounts payable | 47/48 | - | €29,497 | +€29,497 | |
| Accrued charges and deferred income | 492/3 | €2,566 | €67 | -€2,499 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,473 | €79,563 | +€4,090 | +5.4% |
| Other operating charges | 640/8 | €4,962 | €5,233 | +€271 | +5.5% |
| Gross operating margin | 9900 | €566,123 | €555,969 | -€10,154 | -1.8% |
| Operating profit (loss) | 9901 | €485,688 | €471,173 | -€14,515 | -3.0% |
| Financial income | 75/76B | €10,119 | €66,351 | +€56,232 | +555.7% |
| Recurring financial income | 75 | €10,119 | €66,351 | +€56,232 | +555.7% |
| Financial charges | 65/66B | €6,478 | €1,105 | -€5,374 | -82.9% |
| Recurring financial charges | 65 | €6,478 | €1,105 | -€5,374 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | €489,328 | €536,419 | +€47,091 | +9.6% |
| Income taxes | 67/77 | €158,734 | €156,529 | -€2,205 | -1.4% |
| Profit (loss) for the period | 9904 | €330,594 | €379,890 | +€49,296 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €330,594 | €379,890 | +€49,296 | +14.9% |
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 5 October 2026 via checked.be.