OHMTECH: 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.
OHMTECH
Largest movements
- Receivables within one year +€132,157
up €132,157 (+92.8%), from €142,429 to €274,585
of which Trade receivables: +€141,601
- Cash -€110,732
down €110,732 (-48.5%), from €228,356 to €117,625
mainly Receivables within one year (-€132,157) and Contributions, distributions and other (-€50,000)
- Tangible fixed assets +€27,889
up €27,889 (+120.3%), from €23,191 to €51,081
of which Leasing and similar rights: +€24,624
- Current investments +€19,361
new in 2025: €19,361
- Other debts +€61,044
up €61,044 (+2647.9%), from €2,305 to €63,349
- Trade debts -€44,247
down €44,247 (-24.2%), from €182,537 to €138,289
- Profit (loss) carried forward +€29,851
up €29,851 (+18.2%), from €163,856 to €193,707
- Tax, wage and social debts +€20,102
up €20,102 (+47.8%), from €42,072 to €62,173
of which Remuneration and social security: +€10,266
- Turnover +€235,753
up €235,753 (+34.7%), from €679,802 to €915,556
- Gross operating margin +€203,233
up €203,233 (+108.3%), from €187,712 to €390,945
- Staff costs +€184,782
up €184,782 (+271.9%), from €67,949 to €252,732
- Purchases and services +€32,521
up €32,521 (+6.6%), from €492,090 to €524,611
- Financial charges -€25,061
down €25,061 (-92.4%), from €27,123 to €2,063
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 | €425,754 | €488,855 | +€63,101 | +14.8% |
| Fixed assets | 21/28 | €50,433 | €74,466 | +€24,033 | +47.7% |
| Intangible fixed assets | 21 | €19,667 | €17,775 | -€1,892 | -9.6% |
| Tangible fixed assets | 22/27 | €23,191 | €51,081 | +€27,889 | +120.3% |
| Furniture and vehicles | 24 | €23,191 | €23,165 | -€27 | -0.1% |
| Leasing and similar rights | 25 | - | €24,624 | +€24,624 | |
| Other tangible fixed assets | 26 | - | €3,292 | +€3,292 | |
| Financial fixed assets | 28 | €7,575 | €5,610 | -€1,965 | -25.9% |
| Current assets | 29/58 | €375,321 | €414,389 | +€39,068 | +10.4% |
| Amounts receivable within one year | 40/41 | €142,429 | €274,585 | +€132,157 | +92.8% |
| Trade receivables | 40 | €113,597 | €255,198 | +€141,601 | +124.7% |
| Other amounts receivable | 41 | €28,831 | €19,387 | -€9,444 | -32.8% |
| Current investments | 50/53 | - | €19,361 | +€19,361 | |
| Cash at bank and in hand | 54/58 | €228,356 | €117,625 | -€110,732 | -48.5% |
| Deferred charges and accrued income | 490/1 | €4,536 | €2,818 | -€1,718 | -37.9% |
| Total equity and liabilities | 10/49 | €425,754 | €488,855 | +€63,101 | +14.8% |
| Equity | 10/15 | €180,192 | €210,043 | +€29,851 | +16.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,336 | €14,336 | = | 0.0% |
| Distributable reserves | 133 | €14,336 | €14,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,856 | €193,707 | +€29,851 | +18.2% |
| Provisions and deferred taxes | 16 | €15,000 | €15,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €15,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €230,562 | €263,812 | +€33,250 | +14.4% |
| Amounts payable within one year | 42/48 | €230,562 | €263,812 | +€33,250 | +14.4% |
| Financial debts | 43 | €3,648 | €0 | -€3,648 | -100.0% |
| Credit institutions | 430/8 | €3,648 | €0 | -€3,648 | -100.0% |
| Trade debts | 44 | €182,537 | €138,289 | -€44,247 | -24.2% |
| Suppliers | 440/4 | €182,537 | €138,289 | -€44,247 | -24.2% |
| Taxes, remuneration and social security | 45 | €42,072 | €62,173 | +€20,102 | +47.8% |
| Taxes | 450/3 | €38,605 | €48,440 | +€9,836 | +25.5% |
| Remuneration and social security | 454/9 | €3,467 | €13,733 | +€10,266 | +296.1% |
| Other amounts payable | 47/48 | €2,305 | €63,349 | +€61,044 | +2647.9% |
| Turnover | 70 | €679,802 | €915,556 | +€235,753 | +34.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €492,090 | €524,611 | +€32,521 | +6.6% |
| Remuneration, social security and pensions | 62 | €67,949 | €252,732 | +€184,782 | +271.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,218 | €20,648 | +€9,430 | +84.1% |
| Other operating charges | 640/8 | €4,765 | €5,552 | +€787 | +16.5% |
| Non-recurring operating charges | 66A | €15,000 | €4,344 | -€10,656 | -71.0% |
| Gross operating margin | 9900 | €187,712 | €390,945 | +€203,233 | +108.3% |
| Operating profit (loss) | 9901 | €88,780 | €107,669 | +€18,890 | +21.3% |
| Financial income | 75/76B | €19 | €159 | +€140 | +757.1% |
| Recurring financial income | 75 | €19 | €159 | +€140 | +757.1% |
| Financial charges | 65/66B | €27,123 | €2,063 | -€25,061 | -92.4% |
| Recurring financial charges | 65 | €27,123 | €2,063 | -€25,061 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €61,675 | €105,766 | +€44,091 | +71.5% |
| Income taxes | 67/77 | €16,105 | €25,915 | +€9,810 | +60.9% |
| Profit (loss) for the period | 9904 | €45,570 | €79,851 | +€34,281 | +75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €45,570 | €79,851 | +€34,281 | +75.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.