OHZON: 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.
OHZON
Largest movements
- Tangible fixed assets -€10,844
down €10,844 (-4.8%), from €226,264 to €215,419
of which Land and buildings: -€10,592
- Debts after one year -€21,286
down €21,286 (-21.2%), from €100,413 to €79,127
- Other debts +€17,820
up €17,820 (+20.2%), from €88,283 to €106,103
- Profit (loss) carried forward -€7,952
down €7,952 (-10.7%), from -€74,089 to -€82,041
- Gross operating margin +€1,268
up €1,268 (+9.9%), from €12,826 to €14,094
- Financial charges +€926
up €926 (+11.8%), from €7,849 to €8,775
- Provisions +€150
no longer reported in 2025 (was -€150)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,158 | €217,514 | -€12,644 | -5.5% |
| Fixed assets | 21/28 | €226,514 | €215,669 | -€10,844 | -4.8% |
| Tangible fixed assets | 22/27 | €226,264 | €215,419 | -€10,844 | -4.8% |
| Land and buildings | 22 | €225,975 | €215,383 | -€10,592 | -4.7% |
| Plant, machinery and equipment | 23 | €289 | €36 | -€252 | -87.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €3,644 | €1,845 | -€1,799 | -49.4% |
| Stocks and contracts in progress | 3 | €500 | €450 | -€50 | -10.0% |
| Stocks | 30/36 | €500 | €450 | -€50 | -10.0% |
| Amounts receivable within one year | 40/41 | €2,089 | €226 | -€1,863 | -89.2% |
| Trade receivables | 40 | €2,086 | €223 | -€1,863 | -89.3% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,055 | €1,169 | +€114 | +10.8% |
| Total equity and liabilities | 10/49 | €230,158 | €217,514 | -€12,644 | -5.5% |
| Equity | 10/15 | -€48,797 | -€56,749 | -€7,952 | -16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,693 | €6,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €41 | €41 | = | 0.0% |
| Distributable reserves | 133 | €4,792 | €4,792 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,089 | -€82,041 | -€7,952 | -10.7% |
| Provisions and deferred taxes | 16 | €40,932 | €40,932 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €40,932 | €40,932 | = | 0.0% |
| Major repairs and maintenance | 162 | €40,932 | €40,932 | = | 0.0% |
| Amounts payable | 17/49 | €238,022 | €233,331 | -€4,691 | -2.0% |
| Amounts payable after more than one year | 17 | €100,413 | €79,127 | -€21,286 | -21.2% |
| Financial debts | 170/4 | €100,413 | €79,127 | -€21,286 | -21.2% |
| Amounts payable within one year | 42/48 | €137,609 | €154,204 | +€16,595 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €20,250 | €21,286 | +€1,036 | +5.1% |
| Financial debts | 43 | €24,316 | €24,083 | -€233 | -1.0% |
| Credit institutions | 430/8 | €24,316 | €24,083 | -€233 | -1.0% |
| Trade debts | 44 | €4,198 | €2,305 | -€1,892 | -45.1% |
| Suppliers | 440/4 | €4,198 | €2,305 | -€1,892 | -45.1% |
| Advances received on contracts in progress | 46 | €85 | - | -€85 | |
| Taxes, remuneration and social security | 45 | €477 | €427 | -€51 | -10.6% |
| Taxes | 450/3 | €477 | €427 | -€51 | -10.6% |
| Other amounts payable | 47/48 | €88,283 | €106,103 | +€17,820 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,844 | €10,844 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€150 | - | +€150 | |
| Other operating charges | 640/8 | €2,355 | €2,427 | +€72 | +3.1% |
| Gross operating margin | 9900 | €12,826 | €14,094 | +€1,268 | +9.9% |
| Operating profit (loss) | 9901 | -€223 | €822 | +€1,046 | |
| Financial income | 75/76B | €15 | €1 | -€15 | -96.3% |
| Recurring financial income | 75 | €15 | €1 | -€15 | -96.3% |
| Financial charges | 65/66B | €7,849 | €8,775 | +€926 | +11.8% |
| Recurring financial charges | 65 | €7,849 | €8,775 | +€926 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,057 | -€7,952 | +€105 | +1.3% |
| Profit (loss) for the period | 9904 | -€8,057 | -€7,952 | +€105 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,057 | -€7,952 | +€105 | +1.3% |
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 25 October 2026 via checked.be.