OHMY: 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.
OHMY
Largest movements
- Cash -€43,020
down €43,020 (-49.2%), from €87,436 to €44,416
mainly Other debts (-€132,752) and Receivables within one year (-€27,859)
- Receivables within one year +€27,859
up €27,859 (+68.0%), from €40,966 to €68,825
of which Trade receivables: +€30,249
- Stocks and contracts -€26,675
down €26,675 (-34.9%), from €76,481 to €49,805
- Intangible fixed assets -€2,500
down €2,500 (-33.9%), from €7,381 to €4,881
- Other debts -€132,752
no longer reported in 2025 (was €132,752)
- Reserves +€74,917
up €74,917 (+532.1%), from €14,078 to €88,995
- Tax, wage and social debts +€38,346
up €38,346 (+898.7%), from €4,267 to €42,613
- Trade debts -€22,425
down €22,425 (-53.1%), from €42,262 to €19,837
- Gross operating margin +€38,144
up €38,144 (+52.9%), from €72,063 to €110,207
- Taxes +€21,945
up €21,945 (+518.1%), from €4,235 to €26,180
- Other operating charges -€3,045
down €3,045 (-79.9%), from €3,810 to €765
- Financial charges -€2,815
down €2,815 (-32.4%), from €8,698 to €5,883
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 | €213,359 | €171,444 | -€41,915 | -19.6% |
| Fixed assets | 21/28 | €7,381 | €7,008 | -€374 | -5.1% |
| Intangible fixed assets | 21 | €7,381 | €4,881 | -€2,500 | -33.9% |
| Tangible fixed assets | 22/27 | - | €2,126 | +€2,126 | |
| Land and buildings | 22 | - | €2,126 | +€2,126 | |
| Current assets | 29/58 | €205,978 | €164,436 | -€41,541 | -20.2% |
| Stocks and contracts in progress | 3 | €76,481 | €49,805 | -€26,675 | -34.9% |
| Stocks | 30/36 | €76,481 | €49,805 | -€26,675 | -34.9% |
| Amounts receivable within one year | 40/41 | €40,966 | €68,825 | +€27,859 | +68.0% |
| Trade receivables | 40 | €36,822 | €67,072 | +€30,249 | +82.2% |
| Other amounts receivable | 41 | €4,143 | €1,753 | -€2,390 | -57.7% |
| Cash at bank and in hand | 54/58 | €87,436 | €44,416 | -€43,020 | -49.2% |
| Deferred charges and accrued income | 490/1 | €1,095 | €1,390 | +€295 | +26.9% |
| Total equity and liabilities | 10/49 | €213,359 | €171,444 | -€41,915 | -19.6% |
| Equity | 10/15 | €34,078 | €108,995 | +€74,917 | +219.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €14,078 | €88,995 | +€74,917 | +532.1% |
| Distributable reserves | 133 | €14,078 | €88,995 | +€74,917 | +532.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €179,281 | €62,449 | -€116,832 | -65.2% |
| Amounts payable within one year | 42/48 | €179,281 | €62,449 | -€116,832 | -65.2% |
| Trade debts | 44 | €42,262 | €19,837 | -€22,425 | -53.1% |
| Suppliers | 440/4 | €42,262 | €19,837 | -€22,425 | -53.1% |
| Taxes, remuneration and social security | 45 | €4,267 | €42,613 | +€38,346 | +898.7% |
| Taxes | 450/3 | €4,267 | €42,613 | +€38,346 | +898.7% |
| Other amounts payable | 47/48 | €132,752 | - | -€132,752 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,851 | +€351 | +14.1% |
| Other operating charges | 640/8 | €3,810 | €765 | -€3,045 | -79.9% |
| Gross operating margin | 9900 | €72,063 | €110,207 | +€38,144 | +52.9% |
| Operating profit (loss) | 9901 | €65,753 | €106,591 | +€40,838 | +62.1% |
| Financial income | 75/76B | €0 | €389 | +€389 | +3887600.0% |
| Recurring financial income | 75 | €0 | €389 | +€389 | +3887600.0% |
| Financial charges | 65/66B | €8,698 | €5,883 | -€2,815 | -32.4% |
| Recurring financial charges | 65 | €8,698 | €5,883 | -€2,815 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €57,056 | €101,097 | +€44,041 | +77.2% |
| Income taxes | 67/77 | €4,235 | €26,180 | +€21,945 | +518.1% |
| Profit (loss) for the period | 9904 | €52,820 | €74,917 | +€22,096 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,820 | €74,917 | +€22,096 | +41.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.