OHM SLV: 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.
OHM SLV
Largest movements
- Cash +€30,632
up €30,632 (+184%), from €16,686 to €47,318
mainly Depreciation (+€34,875) and Net result for the year (+€22,335)
- Receivables within one year -€7,679
down €7,679 (-33.0%), from €23,262 to €15,583
of which Trade receivables: -€8,754
- Tangible fixed assets +€3,622
up €3,622 (+2.6%), from €139,685 to €143,307
of which Plant, machinery and equipment: +€4,560
- Reserves +€22,335
up €22,335 (+111%), from €20,204 to €42,540
- Tax, wage and social debts +€9,250
up €9,250 (+70.6%), from €13,107 to €22,356
of which Taxes: +€9,229
- Other debts -€7,286
down €7,286 (-5.4%), from €134,032 to €126,747
- Gross operating margin +€21,423
up €21,423 (+46.5%), from €46,029 to €67,452
- Depreciation +€18,353
up €18,353 (+111%), from €16,522 to €34,875
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 | €192,022 | €216,929 | +€24,906 | +13.0% |
| Fixed assets | 21/28 | €139,686 | €143,307 | +€3,621 | +2.6% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100% |
| Tangible fixed assets | 22/27 | €139,685 | €143,307 | +€3,622 | +2.6% |
| Plant, machinery and equipment | 23 | €131,477 | €136,037 | +€4,560 | +3.5% |
| Furniture and vehicles | 24 | €8,101 | €7,187 | -€914 | -11.3% |
| Other tangible fixed assets | 26 | €107 | €83 | -€24 | -22.4% |
| Current assets | 29/58 | €52,337 | €73,622 | +€21,285 | +40.7% |
| Stocks and contracts in progress | 3 | €10,707 | €8,795 | -€1,912 | -17.9% |
| Stocks | 30/36 | €10,707 | €8,795 | -€1,912 | -17.9% |
| Amounts receivable within one year | 40/41 | €23,262 | €15,583 | -€7,679 | -33.0% |
| Trade receivables | 40 | €23,163 | €14,410 | -€8,754 | -37.8% |
| Other amounts receivable | 41 | €98 | €1,174 | +€1,075 | +1,093% |
| Cash at bank and in hand | 54/58 | €16,686 | €47,318 | +€30,632 | +184% |
| Deferred charges and accrued income | 490/1 | €1,682 | €1,926 | +€244 | +14.5% |
| Total equity and liabilities | 10/49 | €192,022 | €216,929 | +€24,906 | +13.0% |
| Equity | 10/15 | €30,204 | €52,540 | +€22,335 | +73.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €20,204 | €42,540 | +€22,335 | +111% |
| Distributable reserves | 133 | €20,204 | €42,540 | +€22,335 | +111% |
| Amounts payable | 17/49 | €161,818 | €164,389 | +€2,571 | +1.6% |
| Amounts payable within one year | 42/48 | €161,818 | €164,389 | +€2,571 | +1.6% |
| Trade debts | 44 | €14,679 | €15,286 | +€607 | +4.1% |
| Suppliers | 440/4 | €14,679 | €15,286 | +€607 | +4.1% |
| Taxes, remuneration and social security | 45 | €13,107 | €22,356 | +€9,250 | +70.6% |
| Taxes | 450/3 | €11,610 | €20,839 | +€9,229 | +79.5% |
| Remuneration and social security | 454/9 | €1,497 | €1,517 | +€21 | +1.4% |
| Other amounts payable | 47/48 | €134,032 | €126,747 | -€7,286 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,522 | €34,875 | +€18,353 | +111% |
| Other operating charges | 640/8 | €1,351 | €1,474 | +€122 | +9.1% |
| Gross operating margin | 9900 | €46,029 | €67,452 | +€21,423 | +46.5% |
| Operating profit (loss) | 9901 | €28,156 | €31,104 | +€2,948 | +10.5% |
| Financial income | 75/76B | €163 | €116 | -€48 | -29.2% |
| Recurring financial income | 75 | €163 | €116 | -€48 | -29.2% |
| Financial charges | 65/66B | €242 | €503 | +€261 | +108% |
| Recurring financial charges | 65 | €242 | €503 | +€261 | +108% |
| Profit (loss) for the period before taxes | 9903 | €28,077 | €30,716 | +€2,639 | +9.4% |
| Income taxes | 67/77 | €7,873 | €8,381 | +€508 | +6.5% |
| Profit (loss) for the period | 9904 | €20,204 | €22,335 | +€2,131 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,204 | €22,335 | +€2,131 | +10.5% |
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 13 October 2026 via checked.be.