OHMYGOD: 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.
OHMYGOD
Largest movements
- Intangible fixed assets -€18,400
down €18,400 (-26.1%), from €70,533 to €52,133
- Cash +€6,806
up €6,806 (+19.9%), from €34,135 to €40,941
mainly Trade debts (+€27,853) and Depreciation (+€24,660)
- Receivables within one year -€3,120
down €3,120 (-8.0%), from €39,088 to €35,968
of which Other amounts receivable: -€15,837
- Trade debts +€27,853
up €27,853 (+15.5%), from €180,206 to €208,059
- Profit (loss) carried forward -€19,412
down €19,412 (-78.7%), from -€24,671 to -€44,084
- Current portion of long-term debt -€15,845
down €15,845 (-72.3%), from €21,906 to €6,061
- Other debts -€5,421
down €5,421 (-89.2%), from €6,075 to €653
- Accrued charges and deferred income -€3,014
down €3,014 (-45.6%), from €6,612 to €3,597
- Gross operating margin +€36,477
up €36,477 (+24.9%), from €146,757 to €183,234
- Other operating charges +€12,889
up €12,889 (+1,141%), from €1,130 to €14,019
- Staff costs +€10,473
up €10,473 (+7.3%), from €143,718 to €154,191
- Financial charges +€5,550
up €5,550 (+115%), from €4,806 to €10,356
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 | €239,550 | €226,094 | -€13,456 | -5.6% |
| Fixed assets | 21/28 | €102,535 | €85,643 | -€16,892 | -16.5% |
| Intangible fixed assets | 21 | €70,533 | €52,133 | -€18,400 | -26.1% |
| Tangible fixed assets | 22/27 | €32,002 | €33,010 | +€1,008 | +3.1% |
| Plant, machinery and equipment | 23 | €31,964 | €32,129 | +€165 | +0.5% |
| Furniture and vehicles | 24 | €39 | €881 | +€842 | +2,184% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €137,014 | €140,451 | +€3,437 | +2.5% |
| Stocks and contracts in progress | 3 | €63,154 | €62,741 | -€414 | -0.7% |
| Stocks | 30/36 | €63,154 | €62,741 | -€414 | -0.7% |
| Amounts receivable within one year | 40/41 | €39,088 | €35,968 | -€3,120 | -8.0% |
| Trade receivables | 40 | €2,574 | €15,290 | +€12,717 | +494% |
| Other amounts receivable | 41 | €36,515 | €20,678 | -€15,837 | -43.4% |
| Cash at bank and in hand | 54/58 | €34,135 | €40,941 | +€6,806 | +19.9% |
| Deferred charges and accrued income | 490/1 | €637 | €801 | +€164 | +25.8% |
| Total equity and liabilities | 10/49 | €239,550 | €226,094 | -€13,456 | -5.6% |
| Equity | 10/15 | -€6,071 | -€25,484 | -€19,412 | -320% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,671 | -€44,084 | -€19,412 | -78.7% |
| Amounts payable | 17/49 | €245,621 | €251,578 | +€5,957 | +2.4% |
| Amounts payable after more than one year | 17 | €1,847 | €2,640 | +€792 | +42.9% |
| Financial debts | 170/4 | €1,847 | €2,640 | +€792 | +42.9% |
| Amounts payable within one year | 42/48 | €237,162 | €245,341 | +€8,179 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €21,906 | €6,061 | -€15,845 | -72.3% |
| Trade debts | 44 | €180,206 | €208,059 | +€27,853 | +15.5% |
| Suppliers | 440/4 | €180,206 | €208,059 | +€27,853 | +15.5% |
| Taxes, remuneration and social security | 45 | €28,976 | €30,567 | +€1,592 | +5.5% |
| Taxes | 450/3 | €2,672 | €2,896 | +€225 | +8.4% |
| Remuneration and social security | 454/9 | €26,304 | €27,671 | +€1,367 | +5.2% |
| Other amounts payable | 47/48 | €6,075 | €653 | -€5,421 | -89.2% |
| Accrued charges and deferred income | 492/3 | €6,612 | €3,597 | -€3,014 | -45.6% |
| Remuneration, social security and pensions | 62 | €143,718 | €154,191 | +€10,473 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,958 | €24,660 | +€703 | +2.9% |
| Other operating charges | 640/8 | €1,130 | €14,019 | +€12,889 | +1,141% |
| Gross operating margin | 9900 | €146,757 | €183,234 | +€36,477 | +24.9% |
| Operating profit (loss) | 9901 | -€22,049 | -€9,636 | +€12,412 | +56.3% |
| Financial income | 75/76B | €764 | €674 | -€90 | -11.7% |
| Recurring financial income | 75 | €764 | €674 | -€90 | -11.7% |
| Financial charges | 65/66B | €4,806 | €10,356 | +€5,550 | +115% |
| Recurring financial charges | 65 | €4,806 | €10,356 | +€5,550 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€26,091 | -€19,318 | +€6,773 | +26.0% |
| Income taxes | 67/77 | €106 | €94 | -€11 | -10.8% |
| Profit (loss) for the period | 9904 | -€26,197 | -€19,412 | +€6,784 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,197 | -€19,412 | +€6,784 | +25.9% |
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 20 October 2026 via checked.be.