OHIO STABLE: 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.
OHIO STABLE
Largest movements
- Tangible fixed assets +€22,411
up €22,411 (+178%), from €12,614 to €35,025
of which Furniture and vehicles: +€23,630
- Receivables within one year +€4,732
up €4,732 (+42.4%), from €11,161 to €15,893
- Tax, wage and social debts +€10,907
up €10,907 (+299%), from €3,645 to €14,552
of which Remuneration and social security: +€9,783
- Other debts +€9,290
up €9,290 (+61.4%), from €15,133 to €24,423
- Trade debts +€5,302
up €5,302 (+115%), from €4,603 to €9,905
- Accrued charges and deferred income +€1,400
new in 2025: €1,400
- Profit (loss) carried forward +€890
up €890, from -€105 to €785
- Gross operating margin +€6,719
up €6,719 (+222%), from €3,029 to €9,748
- Depreciation +€3,516
up €3,516 (+230%), from €1,532 to €5,047
- Financial charges +€1,623
up €1,623 (+2,547%), from €64 to €1,686
- Taxes +€1,406
up €1,406 (+268%), from €525 to €1,931
- Staff costs -€996
down €996 (-100%), from €996 to €0
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 | €25,275 | €53,065 | +€27,790 | +110% |
| Formation expenses | 20 | €152 | €0 | -€152 | -100% |
| Fixed assets | 21/28 | €12,614 | €35,025 | +€22,411 | +178% |
| Tangible fixed assets | 22/27 | €12,614 | €35,025 | +€22,411 | +178% |
| Plant, machinery and equipment | 23 | €4,281 | €3,062 | -€1,219 | -28.5% |
| Furniture and vehicles | 24 | €8,333 | €31,963 | +€23,630 | +284% |
| Current assets | 29/58 | €12,509 | €18,040 | +€5,531 | +44.2% |
| Amounts receivable within one year | 40/41 | €11,161 | €15,893 | +€4,732 | +42.4% |
| Trade receivables | 40 | €11,161 | €15,893 | +€4,732 | +42.4% |
| Cash at bank and in hand | 54/58 | €1,208 | €1,728 | +€520 | +43.0% |
| Deferred charges and accrued income | 490/1 | €140 | €419 | +€279 | +200% |
| Total equity and liabilities | 10/49 | €25,275 | €53,065 | +€27,790 | +110% |
| Equity | 10/15 | €1,895 | €2,785 | +€890 | +47.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105 | €785 | +€890 | |
| Amounts payable | 17/49 | €23,380 | €50,280 | +€26,900 | +115% |
| Amounts payable within one year | 42/48 | €23,380 | €48,880 | +€25,500 | +109% |
| Trade debts | 44 | €4,603 | €9,905 | +€5,302 | +115% |
| Suppliers | 440/4 | €4,603 | €9,905 | +€5,302 | +115% |
| Taxes, remuneration and social security | 45 | €3,645 | €14,552 | +€10,907 | +299% |
| Taxes | 450/3 | €3,428 | €4,552 | +€1,124 | +32.8% |
| Remuneration and social security | 454/9 | €217 | €10,000 | +€9,783 | +4,517% |
| Other amounts payable | 47/48 | €15,133 | €24,423 | +€9,290 | +61.4% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Remuneration, social security and pensions | 62 | €996 | €0 | -€996 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,532 | €5,047 | +€3,516 | +230% |
| Other operating charges | 640/8 | €16 | €193 | +€176 | +1,079% |
| Gross operating margin | 9900 | €3,029 | €9,748 | +€6,719 | +222% |
| Operating profit (loss) | 9901 | €484 | €4,508 | +€4,024 | +831% |
| Financial charges | 65/66B | €64 | €1,686 | +€1,623 | +2,547% |
| Recurring financial charges | 65 | €64 | €1,686 | +€1,623 | +2,547% |
| Profit (loss) for the period before taxes | 9903 | €421 | €2,821 | +€2,401 | +571% |
| Income taxes | 67/77 | €525 | €1,931 | +€1,406 | +268% |
| Profit (loss) for the period | 9904 | -€105 | €890 | +€995 | |
| Profit (loss) for the period to be appropriated | 9905 | -€105 | €890 | +€995 |
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 20 October 2026 via checked.be.