OHMR: what changed
What changed
OHMR
NACE 23.410, Manufacture of ceramic household and ornamental articles
filed annual accounts (NBB)
Net result for the year
€38,469
2024 · €31,643+€6,826
Equity
€243,162
2024 · €204,694+€38,469
Cash
€66,648
2024 · €48,681+€17,967
Balance sheet total
€596,745
2024 · €587,102+€9,644
Largest movements
Assets
- Cash +€17,967
up €17,967 (+36.9%), from €48,681 to €66,648
mainly Net result for the year (+€38,469) and Depreciation (+€31,719)
- Tangible fixed assets -€17,282
down €17,282 (-3.7%), from €471,013 to €453,731
- Stocks and contracts +€7,299
up €7,299 (+46.7%), from €15,640 to €22,939
Equity and liabilities
- Reserves +€38,469
up €38,469 (+20.7%), from €186,144 to €224,612
- Debts after one year -€31,656
down €31,656 (-10.5%), from €301,804 to €270,147
of which Financial debts: -€31,300
Income statement
- Gross operating margin +€14,959
up €14,959 (+7.9%), from €188,296 to €203,255
- Staff costs +€3,391
up €3,391 (+3.3%), from €101,784 to €105,174
- Taxes +€2,780
up €2,780 (+19.7%), from €14,082 to €16,861
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€31,643
Gross operating margin
+€14,959
Staff costs
-€3,391
Depreciation
-€1,314
Write-downs
-€526
Other operating charges
-€325
Financial income
+€64
Financial charges
+€137
Taxes
-€2,780
Result 2025
€38,469
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€65,646
Investment
-€14,437
Financing
-€33,242
Cash 2024
€48,681
From operations (derived)
+€65,646
Net result for the year
+€38,469
Depreciation
+€31,719
Stocks and contracts
-€7,299
Receivables within one year
-€1,271
Deferred charges and accrued income
-€388
Trade debts
+€4,778
Tax, wage and social debts
-€360
Investment (derived)
-€14,437
Investment in fixed assets (net)
-€14,437
Financing
-€33,242
Debts after one year
-€31,656
Current portion of long-term debt
-€1,587
Short-term financial debts
+€1
Cash 2025
€66,648
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €587,102 | €596,745 | +€9,644 | +1.6% |
| Fixed assets | 21/28 | €471,380 | €454,098 | -€17,282 | -3.7% |
| Tangible fixed assets | 22/27 | €471,013 | €453,731 | -€17,282 | -3.7% |
| Land and buildings | 22 | €431,565 | €428,064 | -€3,500 | -0.8% |
| Plant, machinery and equipment | 23 | €20,723 | €14,915 | -€5,809 | -28.0% |
| Furniture and vehicles | 24 | €18,725 | €10,752 | -€7,973 | -42.6% |
| Financial fixed assets | 28 | €367 | €367 | = | 0.0% |
| Current assets | 29/58 | €115,722 | €142,647 | +€26,926 | +23.3% |
| Stocks and contracts in progress | 3 | €15,640 | €22,939 | +€7,299 | +46.7% |
| Stocks | 30/36 | €15,640 | €22,939 | +€7,299 | +46.7% |
| Amounts receivable within one year | 40/41 | €50,342 | €51,613 | +€1,271 | +2.5% |
| Trade receivables | 40 | €50,342 | €51,545 | +€1,202 | +2.4% |
| Other amounts receivable | 41 | - | €68 | +€68 | |
| Cash at bank and in hand | 54/58 | €48,681 | €66,648 | +€17,967 | +36.9% |
| Deferred charges and accrued income | 490/1 | €1,058 | €1,447 | +€388 | +36.7% |
| Total equity and liabilities | 10/49 | €587,102 | €596,745 | +€9,644 | +1.6% |
| Equity | 10/15 | €204,694 | €243,162 | +€38,469 | +18.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €186,144 | €224,612 | +€38,469 | +20.7% |
| Distributable reserves | 133 | €186,144 | €224,612 | +€38,469 | +20.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €382,408 | €353,583 | -€28,825 | -7.5% |
| Amounts payable after more than one year | 17 | €301,804 | €270,147 | -€31,656 | -10.5% |
| Financial debts | 170/4 | €296,377 | €265,077 | -€31,300 | -10.6% |
| Other amounts payable | 178/9 | €5,427 | €5,071 | -€356 | -6.6% |
| Amounts payable within one year | 42/48 | €80,604 | €83,436 | +€2,832 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €32,887 | €31,300 | -€1,587 | -4.8% |
| Financial debts | 43 | €42 | €43 | +€1 | +3.0% |
| Credit institutions | 430/8 | €42 | €43 | +€1 | +3.0% |
| Trade debts | 44 | €13,608 | €18,386 | +€4,778 | +35.1% |
| Suppliers | 440/4 | €13,608 | €18,386 | +€4,778 | +35.1% |
| Taxes, remuneration and social security | 45 | €34,067 | €33,707 | -€360 | -1.1% |
| Taxes | 450/3 | €15,480 | €14,668 | -€813 | -5.2% |
| Remuneration and social security | 454/9 | €18,586 | €19,039 | +€452 | +2.4% |
| Non-recurring operating income | 76A | - | €4,387 | +€4,387 | |
| Remuneration, social security and pensions | 62 | €101,784 | €105,174 | +€3,391 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,405 | €31,719 | +€1,314 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €526 | +€526 | |
| Other operating charges | 640/8 | €4,579 | €4,904 | +€325 | +7.1% |
| Gross operating margin | 9900 | €188,296 | €203,255 | +€14,959 | +7.9% |
| Operating profit (loss) | 9901 | €51,528 | €60,932 | +€9,405 | +18.3% |
| Financial income | 75/76B | €17 | €81 | +€64 | +378% |
| Recurring financial income | 75 | €17 | €81 | +€64 | +378% |
| Financial charges | 65/66B | €5,820 | €5,683 | -€137 | -2.4% |
| Recurring financial charges | 65 | €5,820 | €5,683 | -€137 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €45,725 | €55,330 | +€9,605 | +21.0% |
| Income taxes | 67/77 | €14,082 | €16,861 | +€2,780 | +19.7% |
| Profit (loss) for the period | 9904 | €31,643 | €38,469 | +€6,826 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,643 | €38,469 | +€6,826 | +21.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.