OOHO: 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.
OOHO
Largest movements
- Stocks and contracts -€64,182
down €64,182 (-100%), from €64,182 to €0
- Cash -€22,808
down €22,808 (-11.8%), from €193,945 to €171,137
mainly Contributions, distributions and other (-€140,586) and Trade debts (-€26,086)
- Receivables within one year +€17,708
up €17,708 (+9.8%), from €181,153 to €198,861
of which Trade receivables: +€33,051
- Deferred charges and accrued income +€6,338
up €6,338 (+39.9%), from €15,874 to €22,212
- Reserves -€140,586
down €140,586 (-61.2%), from €229,831 to €89,245
of which Distributable reserves: -€140,586
- Profit (loss) carried forward +€54,938
up €54,938, from €0 to €54,938
- Other debts +€42,969
up €42,969 (+42.4%), from €101,438 to €144,407
- Trade debts -€26,086
down €26,086 (-23.5%), from €111,174 to €85,088
- Tax, wage and social debts +€23,177
up €23,177 (+109%), from €21,278 to €44,455
of which Remuneration and social security: +€12,088
- Staff costs +€121,160
up €121,160 (+69.8%), from €173,676 to €294,836
- Gross operating margin +€93,949
up €93,949 (+31.7%), from €296,393 to €390,341
- Other operating charges -€9,747
down €9,747 (-77.0%), from €12,665 to €2,917
- Taxes -€4,742
down €4,742 (-16.9%), from €28,103 to €23,361
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 | €558,679 | €497,871 | -€60,808 | -10.9% |
| Fixed assets | 21/28 | €14,279 | €16,416 | +€2,137 | +15.0% |
| Tangible fixed assets | 22/27 | €13,993 | €16,130 | +€2,137 | +15.3% |
| Plant, machinery and equipment | 23 | €9,740 | €6,661 | -€3,079 | -31.6% |
| Furniture and vehicles | 24 | €1,613 | €7,124 | +€5,511 | +342% |
| Other tangible fixed assets | 26 | €2,639 | €2,345 | -€294 | -11.2% |
| Financial fixed assets | 28 | €286 | €286 | = | 0.0% |
| Current assets | 29/58 | €544,400 | €481,455 | -€62,945 | -11.6% |
| Stocks and contracts in progress | 3 | €64,182 | €0 | -€64,182 | -100% |
| Contracts in progress | 37 | €64,182 | €0 | -€64,182 | -100% |
| Amounts receivable within one year | 40/41 | €181,153 | €198,861 | +€17,708 | +9.8% |
| Trade receivables | 40 | €163,033 | €196,084 | +€33,051 | +20.3% |
| Other amounts receivable | 41 | €18,120 | €2,777 | -€15,343 | -84.7% |
| Current investments | 50/53 | €89,245 | €89,245 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €193,945 | €171,137 | -€22,808 | -11.8% |
| Deferred charges and accrued income | 490/1 | €15,874 | €22,212 | +€6,338 | +39.9% |
| Total equity and liabilities | 10/49 | €558,679 | €497,871 | -€60,808 | -10.9% |
| Equity | 10/15 | €239,831 | €154,183 | -€85,648 | -35.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €229,831 | €89,245 | -€140,586 | -61.2% |
| Non-distributable reserves | 130/1 | €89,245 | €89,245 | = | 0.0% |
| Own shares acquired | 1312 | €89,245 | €89,245 | = | 0.0% |
| Distributable reserves | 133 | €140,586 | €0 | -€140,586 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €54,938 | +€54,938 | |
| Amounts payable | 17/49 | €318,847 | €343,688 | +€24,841 | +7.8% |
| Amounts payable after more than one year | 17 | €61,334 | €51,227 | -€10,107 | -16.5% |
| Financial debts | 170/4 | €61,334 | €51,227 | -€10,107 | -16.5% |
| Amounts payable within one year | 42/48 | €257,513 | €292,461 | +€34,948 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €9,753 | €17,691 | +€7,938 | +81.4% |
| Financial debts | 43 | €13,869 | €820 | -€13,050 | -94.1% |
| Credit institutions | 430/8 | €9,865 | €635 | -€9,230 | -93.6% |
| Other loans | 439 | €4,004 | €185 | -€3,819 | -95.4% |
| Trade debts | 44 | €111,174 | €85,088 | -€26,086 | -23.5% |
| Suppliers | 440/4 | €111,174 | €85,088 | -€26,086 | -23.5% |
| Taxes, remuneration and social security | 45 | €21,278 | €44,455 | +€23,177 | +109% |
| Taxes | 450/3 | €3,099 | €14,188 | +€11,089 | +358% |
| Remuneration and social security | 454/9 | €18,179 | €30,267 | +€12,088 | +66.5% |
| Other amounts payable | 47/48 | €101,438 | €144,407 | +€42,969 | +42.4% |
| Non-recurring operating income | 76A | €28 | €0 | -€28 | -100% |
| Remuneration, social security and pensions | 62 | €173,676 | €294,836 | +€121,160 | +69.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,476 | €4,816 | -€660 | -12.0% |
| Other operating charges | 640/8 | €12,665 | €2,917 | -€9,747 | -77.0% |
| Non-recurring operating charges | 66A | €409 | €0 | -€409 | -100% |
| Gross operating margin | 9900 | €296,393 | €390,341 | +€93,949 | +31.7% |
| Operating profit (loss) | 9901 | €104,167 | €87,772 | -€16,395 | -15.7% |
| Financial income | 75/76B | €120 | €648 | +€527 | +438% |
| Recurring financial income | 75 | €120 | €648 | +€527 | +438% |
| Financial charges | 65/66B | €6,437 | €10,121 | +€3,684 | +57.2% |
| Recurring financial charges | 65 | €6,437 | €10,121 | +€3,684 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | €97,851 | €78,299 | -€19,552 | -20.0% |
| Income taxes | 67/77 | €28,103 | €23,361 | -€4,742 | -16.9% |
| Profit (loss) for the period | 9904 | €69,747 | €54,938 | -€14,810 | -21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,747 | €54,938 | -€14,810 | -21.2% |
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 15 October 2026 via checked.be.