OHMX.bio: 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.
OHMX.bio
Largest movements
- Receivables within one year +€890,608
up €890,608 (+502%), from €177,528 to €1.1m
of which Other amounts receivable: +€1.0m
- Tangible fixed assets -€110,063
no longer reported in 2025 (was €110,063)
of which Leasing and similar rights: -€63,453
- Stocks and contracts -€103,151
no longer reported in 2025 (was €103,151)
- Cash -€15,219
down €15,219 (-81.1%), from €18,771 to €3,552
mainly Receivables within one year (-€890,608) and Debts after one year (-€347,119)
- Reserves +€645,592
new in 2025: €645,592
- Profit (loss) carried forward +€582,804
no longer reported in 2025 (was -€582,804)
- Debts after one year -€347,119
no longer reported in 2025 (was €347,119)
- Trade debts -€140,777
down €140,777 (-95.2%), from €147,804 to €7,027
- Tax, wage and social debts -€56,805
down €56,805 (-85.0%), from €66,805 to €10,000
of which Remuneration and social security: -€66,575
- Gross operating margin +€1.4m
up €1.4m (+437%), from €325,301 to €1.7m
- Depreciation -€107,347
down €107,347 (-72.4%), from €148,340 to €40,993
- Staff costs -€106,711
down €106,711 (-19.3%), from €554,032 to €447,321
- Financial charges -€61,463
down €61,463 (-77.9%), from €78,892 to €17,429
- Financial income -€59,587
down €59,587 (-90.6%), from €65,781 to €6,194
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 | €412,302 | €1,077,881 | +€665,578 | +161% |
| Fixed assets | 21/28 | €110,063 | - | -€110,063 | |
| Tangible fixed assets | 22/27 | €110,063 | - | -€110,063 | |
| Plant, machinery and equipment | 23 | €45,830 | - | -€45,830 | |
| Furniture and vehicles | 24 | €780 | - | -€780 | |
| Leasing and similar rights | 25 | €63,453 | - | -€63,453 | |
| Current assets | 29/58 | €302,240 | €1,077,881 | +€775,641 | +257% |
| Stocks and contracts in progress | 3 | €103,151 | - | -€103,151 | |
| Stocks | 30/36 | €103,151 | - | -€103,151 | |
| Amounts receivable within one year | 40/41 | €177,528 | €1,068,135 | +€890,608 | +502% |
| Trade receivables | 40 | €150,904 | €19,355 | -€131,549 | -87.2% |
| Other amounts receivable | 41 | €26,624 | €1,048,780 | +€1.0m | +3,839% |
| Cash at bank and in hand | 54/58 | €18,771 | €3,552 | -€15,219 | -81.1% |
| Deferred charges and accrued income | 490/1 | €2,790 | €6,193 | +€3,403 | +122% |
| Total equity and liabilities | 10/49 | €412,302 | €1,077,881 | +€665,578 | +161% |
| Equity | 10/15 | -€172,804 | €1,055,592 | +€1.2m | |
| Contributions | 10/11 | €410,000 | €410,000 | = | 0.0% |
| Capital | 10 | €410,000 | €410,000 | = | 0.0% |
| Issued capital | 100 | €410,000 | €410,000 | = | 0.0% |
| Reserves | 13 | - | €645,592 | +€645,592 | |
| Distributable reserves | 133 | - | €645,592 | +€645,592 | |
| Profit (loss) carried forward | 14 | -€582,804 | - | +€582,804 | |
| Amounts payable | 17/49 | €585,106 | €22,288 | -€562,818 | -96.2% |
| Amounts payable after more than one year | 17 | €347,119 | - | -€347,119 | |
| Financial debts | 170/4 | €347,119 | - | -€347,119 | |
| Amounts payable within one year | 42/48 | €237,987 | €20,806 | -€217,181 | -91.3% |
| Current portion of amounts payable after more than one year | 42 | €23,213 | - | -€23,213 | |
| Trade debts | 44 | €147,804 | €7,027 | -€140,777 | -95.2% |
| Suppliers | 440/4 | €147,804 | €7,027 | -€140,777 | -95.2% |
| Taxes, remuneration and social security | 45 | €66,805 | €10,000 | -€56,805 | -85.0% |
| Taxes | 450/3 | €230 | €10,000 | +€9,770 | +4,254% |
| Remuneration and social security | 454/9 | €66,575 | - | -€66,575 | |
| Other amounts payable | 47/48 | €166 | €3,780 | +€3,613 | +2,172% |
| Accrued charges and deferred income | 492/3 | - | €1,482 | +€1,482 | |
| Non-recurring operating income | 76A | - | €1,387,667 | +€1.4m | |
| Remuneration, social security and pensions | 62 | €554,032 | €447,321 | -€106,711 | -19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148,340 | €40,993 | -€107,347 | -72.4% |
| Other operating charges | 640/8 | €1,789 | €18,336 | +€16,547 | +925% |
| Non-recurring operating charges | 66A | €8,332 | - | -€8,332 | |
| Gross operating margin | 9900 | €325,301 | €1,746,626 | +€1.4m | +437% |
| Operating profit (loss) | 9901 | -€387,193 | €1,239,975 | +€1.6m | |
| Financial income | 75/76B | €65,781 | €6,194 | -€59,587 | -90.6% |
| Recurring financial income | 75 | €65,781 | €6,194 | -€59,587 | -90.6% |
| Financial charges | 65/66B | €78,892 | €17,429 | -€61,463 | -77.9% |
| Recurring financial charges | 65 | €78,892 | €17,429 | -€61,463 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | -€400,304 | €1,228,739 | +€1.6m | |
| Income taxes | 67/77 | -€18,533 | €342 | +€18,876 | |
| Profit (loss) for the period | 9904 | -€381,771 | €1,228,397 | +€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | -€381,771 | €1,228,397 | +€1.6m |
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 22 October 2026 via checked.be.