OHN SOLUTIONS: 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.
OHN SOLUTIONS
Largest movements
- Tangible fixed assets +€26,347
up €26,347 (+161%), from €16,387 to €42,734
of which Other tangible fixed assets: +€28,083
- Cash -€4,380
down €4,380 (-63.1%), from €6,940 to €2,561
mainly Investment in fixed assets (net) (-€30,557) and Net result for the year (-€7,773)
- Receivables within one year +€1,997
up €1,997 (+54.4%), from €3,670 to €5,667
of which Trade receivables: +€4,546
- Stocks and contracts +€1,844
new in 2025: €1,844
- Trade debts +€15,694
up €15,694 (+513%), from €3,057 to €18,751
- Debts after one year +€8,657
up €8,657 (+269%), from €3,220 to €11,877
- Other debts +€8,013
up €8,013 (+70.8%), from €11,318 to €19,331
- Profit (loss) carried forward -€7,773
down €7,773 (-59.6%), from -€13,047 to -€20,820
- Current portion of long-term debt +€765
up €765 (+24.8%), from €3,082 to €3,847
- Gross operating margin +€9,056
up €9,056 (+78.5%), from -€11,538 to -€2,482
- Depreciation +€3,523
up €3,523 (+512%), from €688 to €4,210
- Financial charges +€458
up €458 (+187%), from €244 to €702
- Other operating charges -€189
down €189 (-32.9%), from €577 to €387
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 | €26,998 | €52,805 | +€25,807 | +95.6% |
| Fixed assets | 21/28 | €16,387 | €42,734 | +€26,347 | +161% |
| Tangible fixed assets | 22/27 | €16,387 | €42,734 | +€26,347 | +161% |
| Plant, machinery and equipment | 23 | €8,162 | €6,426 | -€1,736 | -21.3% |
| Other tangible fixed assets | 26 | €8,225 | €36,308 | +€28,083 | +341% |
| Current assets | 29/58 | €10,611 | €10,071 | -€540 | -5.1% |
| Stocks and contracts in progress | 3 | - | €1,844 | +€1,844 | |
| Stocks | 30/36 | - | €1,844 | +€1,844 | |
| Amounts receivable within one year | 40/41 | €3,670 | €5,667 | +€1,997 | +54.4% |
| Trade receivables | 40 | €1,054 | €5,600 | +€4,546 | +431% |
| Other amounts receivable | 41 | €2,616 | €67 | -€2,549 | -97.4% |
| Cash at bank and in hand | 54/58 | €6,940 | €2,561 | -€4,380 | -63.1% |
| Total equity and liabilities | 10/49 | €26,998 | €52,805 | +€25,807 | +95.6% |
| Equity | 10/15 | €4,953 | -€2,820 | -€7,773 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,047 | -€20,820 | -€7,773 | -59.6% |
| Amounts payable | 17/49 | €22,044 | €55,625 | +€33,580 | +152% |
| Amounts payable after more than one year | 17 | €3,220 | €11,877 | +€8,657 | +269% |
| Financial debts | 170/4 | €3,220 | €11,877 | +€8,657 | +269% |
| Amounts payable within one year | 42/48 | €17,582 | €41,936 | +€24,354 | +139% |
| Current portion of amounts payable after more than one year | 42 | €3,082 | €3,847 | +€765 | +24.8% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €3,057 | €18,751 | +€15,694 | +513% |
| Suppliers | 440/4 | €3,057 | €18,751 | +€15,694 | +513% |
| Advances received on contracts in progress | 46 | €125 | - | -€125 | |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €11,318 | €19,331 | +€8,013 | +70.8% |
| Accrued charges and deferred income | 492/3 | €1,242 | €1,812 | +€570 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €4,210 | +€3,523 | +512% |
| Other operating charges | 640/8 | €577 | €387 | -€189 | -32.9% |
| Gross operating margin | 9900 | -€11,538 | -€2,482 | +€9,056 | +78.5% |
| Operating profit (loss) | 9901 | -€12,802 | -€7,079 | +€5,723 | +44.7% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €244 | €702 | +€458 | +187% |
| Recurring financial charges | 65 | €244 | €702 | +€458 | +187% |
| Profit (loss) for the period before taxes | 9903 | -€13,047 | -€7,773 | +€5,273 | +40.4% |
| Profit (loss) for the period | 9904 | -€13,047 | -€7,773 | +€5,273 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,047 | -€7,773 | +€5,273 | +40.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.