OHM SOLUTIONS: 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.
OHM SOLUTIONS
Largest movements
- Receivables within one year -€87,722
down €87,722 (-61.4%), from €142,956 to €55,234
of which Trade receivables: -€67,037
- Cash +€21,097
up €21,097 (+388.6%), from €5,429 to €26,526
mainly Receivables within one year (+€87,722) and Net result for the year (+€17,616)
- Tangible fixed assets -€10,452
down €10,452 (-10.9%), from €95,804 to €85,353
of which Furniture and vehicles: -€13,549
- Trade debts -€70,421
down €70,421 (-98.9%), from €71,184 to €763
- Debts after one year -€23,615
down €23,615 (-38.9%), from €60,670 to €37,056
- Profit (loss) carried forward +€17,616
up €17,616 (+399.0%), from €4,415 to €22,031
- Advances received -€10,635
down €10,635 (-66.6%), from €15,963 to €5,329
- Current portion of long-term debt +€3,536
up €3,536 (+24.0%), from €14,741 to €18,277
- Staff costs -€36,099
down €36,099 (-16.8%), from €214,674 to €178,575
- Gross operating margin -€16,010
down €16,010 (-6.5%), from €247,194 to €231,185
- Taxes +€5,014
up €5,014 (+87.3%), from €5,746 to €10,760
- Depreciation +€2,510
up €2,510 (+17.0%), from €14,724 to €17,234
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 | €341,940 | €263,506 | -€78,434 | -22.9% |
| Fixed assets | 21/28 | €95,949 | €85,498 | -€10,452 | -10.9% |
| Tangible fixed assets | 22/27 | €95,804 | €85,353 | -€10,452 | -10.9% |
| Plant, machinery and equipment | 23 | €5,260 | €8,357 | +€3,097 | +58.9% |
| Furniture and vehicles | 24 | €90,544 | €76,995 | -€13,549 | -15.0% |
| Financial fixed assets | 28 | €145 | €145 | = | 0.0% |
| Current assets | 29/58 | €245,991 | €178,009 | -€67,982 | -27.6% |
| Stocks and contracts in progress | 3 | €97,606 | €96,249 | -€1,357 | -1.4% |
| Stocks | 30/36 | €97,606 | €96,249 | -€1,357 | -1.4% |
| Amounts receivable within one year | 40/41 | €142,956 | €55,234 | -€87,722 | -61.4% |
| Trade receivables | 40 | €122,271 | €55,234 | -€67,037 | -54.8% |
| Other amounts receivable | 41 | €20,685 | - | -€20,685 | |
| Cash at bank and in hand | 54/58 | €5,429 | €26,526 | +€21,097 | +388.6% |
| Total equity and liabilities | 10/49 | €341,940 | €263,506 | -€78,434 | -22.9% |
| Equity | 10/15 | €117,019 | €134,635 | +€17,616 | +15.1% |
| Contributions | 10/11 | €111,857 | €111,857 | = | 0.0% |
| Reserves | 13 | €748 | €748 | = | 0.0% |
| Non-distributable reserves | 130/1 | €748 | €748 | = | 0.0% |
| Other | 1319 | €748 | €748 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,415 | €22,031 | +€17,616 | +399.0% |
| Amounts payable | 17/49 | €224,921 | €128,871 | -€96,050 | -42.7% |
| Amounts payable after more than one year | 17 | €60,670 | €37,056 | -€23,615 | -38.9% |
| Financial debts | 170/4 | €60,670 | €37,056 | -€23,615 | -38.9% |
| Amounts payable within one year | 42/48 | €164,250 | €91,815 | -€72,435 | -44.1% |
| Current portion of amounts payable after more than one year | 42 | €14,741 | €18,277 | +€3,536 | +24.0% |
| Trade debts | 44 | €71,184 | €763 | -€70,421 | -98.9% |
| Suppliers | 440/4 | €71,184 | €763 | -€70,421 | -98.9% |
| Advances received on contracts in progress | 46 | €15,963 | €5,329 | -€10,635 | -66.6% |
| Taxes, remuneration and social security | 45 | €32,883 | €34,713 | +€1,829 | +5.6% |
| Taxes | 450/3 | €10,638 | €19,882 | +€9,244 | +86.9% |
| Remuneration and social security | 454/9 | €22,245 | €14,830 | -€7,415 | -33.3% |
| Other amounts payable | 47/48 | €29,479 | €32,734 | +€3,255 | +11.0% |
| Remuneration, social security and pensions | 62 | €214,674 | €178,575 | -€36,099 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,724 | €17,234 | +€2,510 | +17.0% |
| Other operating charges | 640/8 | €5,202 | €4,455 | -€748 | -14.4% |
| Gross operating margin | 9900 | €247,194 | €231,185 | -€16,010 | -6.5% |
| Operating profit (loss) | 9901 | €12,594 | €30,921 | +€18,327 | +145.5% |
| Financial income | 75/76B | €901 | €1,528 | +€627 | +69.6% |
| Recurring financial income | 75 | €901 | €1,528 | +€627 | +69.6% |
| Financial charges | 65/66B | €3,334 | €4,072 | +€738 | +22.1% |
| Recurring financial charges | 65 | €3,334 | €4,072 | +€738 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €10,161 | €28,376 | +€18,216 | +179.3% |
| Income taxes | 67/77 | €5,746 | €10,760 | +€5,014 | +87.3% |
| Profit (loss) for the period | 9904 | €4,415 | €17,616 | +€13,202 | +299.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,415 | €17,616 | +€13,202 | +299.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.