OJM Confort: 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.
OJM Confort
Largest movements
- Current investments -€90,000
down €90,000 (-100%), from €90,000 to €0
- Cash +€41,341
up €41,341 (+121%), from €34,080 to €75,421
mainly Net result for the year (+€93,320) and Current investments (+€90,000)
- Tangible fixed assets -€5,475
down €5,475 (-26.5%), from €20,681 to €15,206
of which Furniture and vehicles: -€3,637
- Receivables within one year +€2,182
up €2,182 (+12.0%), from €18,229 to €20,412
of which Other amounts receivable: +€1,681
- Other debts -€66,417
down €66,417 (-44.0%), from €150,915 to €84,498
- Profit (loss) carried forward +€17,865
up €17,865 (+196%), from €9,135 to €27,000
- Trade debts -€2,796
down €2,796 (-84.7%), from €3,300 to €504
- Gross operating margin -€9,792
down €9,792 (-7.1%), from €138,099 to €128,307
- Taxes -€2,304
down €2,304 (-8.2%), from €28,026 to €25,722
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 | €173,670 | €121,883 | -€51,787 | -29.8% |
| Fixed assets | 21/28 | €20,726 | €15,250 | -€5,475 | -26.4% |
| Tangible fixed assets | 22/27 | €20,681 | €15,206 | -€5,475 | -26.5% |
| Plant, machinery and equipment | 23 | €7,432 | €5,593 | -€1,838 | -24.7% |
| Furniture and vehicles | 24 | €13,250 | €9,613 | -€3,637 | -27.4% |
| Financial fixed assets | 28 | €44 | €44 | = | 0.0% |
| Current assets | 29/58 | €152,945 | €106,633 | -€46,312 | -30.3% |
| Amounts receivable within one year | 40/41 | €18,229 | €20,412 | +€2,182 | +12.0% |
| Trade receivables | 40 | €17,255 | €17,756 | +€501 | +2.9% |
| Other amounts receivable | 41 | €974 | €2,656 | +€1,681 | +173% |
| Current investments | 50/53 | €90,000 | €0 | -€90,000 | -100% |
| Cash at bank and in hand | 54/58 | €34,080 | €75,421 | +€41,341 | +121% |
| Deferred charges and accrued income | 490/1 | €10,636 | €10,801 | +€165 | +1.5% |
| Total equity and liabilities | 10/49 | €173,670 | €121,883 | -€51,787 | -29.8% |
| Equity | 10/15 | €12,135 | €30,000 | +€17,865 | +147% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,135 | €27,000 | +€17,865 | +196% |
| Amounts payable | 17/49 | €161,536 | €91,883 | -€69,652 | -43.1% |
| Amounts payable within one year | 42/48 | €160,890 | €91,258 | -€69,632 | -43.3% |
| Trade debts | 44 | €3,300 | €504 | -€2,796 | -84.7% |
| Suppliers | 440/4 | €3,300 | €504 | -€2,796 | -84.7% |
| Taxes, remuneration and social security | 45 | €6,675 | €6,256 | -€419 | -6.3% |
| Taxes | 450/3 | €6,675 | €6,256 | -€419 | -6.3% |
| Other amounts payable | 47/48 | €150,915 | €84,498 | -€66,417 | -44.0% |
| Accrued charges and deferred income | 492/3 | €646 | €625 | -€20 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,868 | €7,005 | +€1,137 | +19.4% |
| Other operating charges | 640/8 | €254 | €807 | +€553 | +218% |
| Gross operating margin | 9900 | €138,099 | €128,307 | -€9,792 | -7.1% |
| Operating profit (loss) | 9901 | €131,977 | €120,495 | -€11,482 | -8.7% |
| Financial income | 75/76B | €0 | €1,258 | +€1,258 | |
| Recurring financial income | 75 | €0 | €1,258 | +€1,258 | |
| Financial charges | 65/66B | €2,348 | €2,711 | +€363 | +15.4% |
| Recurring financial charges | 65 | €2,348 | €2,711 | +€363 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €129,629 | €119,042 | -€10,587 | -8.2% |
| Income taxes | 67/77 | €28,026 | €25,722 | -€2,304 | -8.2% |
| Profit (loss) for the period | 9904 | €101,603 | €93,320 | -€8,283 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,603 | €93,320 | -€8,283 | -8.2% |
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 16 October 2026 via checked.be.