OOOHBXL: 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.
OOOHBXL
Largest movements
- Stocks and contracts +€11,969
up €11,969 (+56.9%), from €21,038 to €33,007
- Receivables within one year +€6,471
up €6,471 (+243%), from €2,660 to €9,131
of which Other amounts receivable: +€4,914
- Intangible fixed assets +€2,963
up €2,963 (+142%), from €2,089 to €5,052
- Cash +€2,215
up €2,215 (+31.8%), from €6,973 to €9,188
mainly Debts after one year (+€25,000) and Depreciation (+€15,183)
- Tangible fixed assets -€1,673
down €1,673 (-5.2%), from €32,162 to €30,489
of which Furniture and vehicles: -€12,419
- Debts after one year +€25,000
new in 2025: €25,000
- Other debts -€2,380
down €2,380 (-3.1%), from €76,352 to €73,972
- Gross operating margin +€20,732
up €20,732, from -€2,217 to €18,515
- Depreciation +€6,579
up €6,579 (+76.5%), from €8,604 to €15,183
- Financial charges -€1,979
down €1,979 (-57.0%), from €3,471 to €1,492
- Other operating charges +€523
up €523 (+52.2%), from €1,002 to €1,525
- Taxes +€198
up €198 (+149%), from €133 to €331
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 | €68,343 | €90,208 | +€21,865 | +32.0% |
| Fixed assets | 21/28 | €34,252 | €35,541 | +€1,289 | +3.8% |
| Intangible fixed assets | 21 | €2,089 | €5,052 | +€2,963 | +142% |
| Tangible fixed assets | 22/27 | €32,162 | €30,489 | -€1,673 | -5.2% |
| Furniture and vehicles | 24 | €32,162 | €19,743 | -€12,419 | -38.6% |
| Other tangible fixed assets | 26 | - | €10,746 | +€10,746 | |
| Current assets | 29/58 | €34,091 | €54,667 | +€20,576 | +60.4% |
| Stocks and contracts in progress | 3 | €21,038 | €33,007 | +€11,969 | +56.9% |
| Stocks | 30/36 | €21,038 | €33,007 | +€11,969 | +56.9% |
| Amounts receivable within one year | 40/41 | €2,660 | €9,131 | +€6,471 | +243% |
| Trade receivables | 40 | €1,189 | €2,746 | +€1,557 | +131% |
| Other amounts receivable | 41 | €1,471 | €6,386 | +€4,914 | +334% |
| Cash at bank and in hand | 54/58 | €6,973 | €9,188 | +€2,215 | +31.8% |
| Deferred charges and accrued income | 490/1 | €3,420 | €3,341 | -€79 | -2.3% |
| Total equity and liabilities | 10/49 | €68,343 | €90,208 | +€21,865 | +32.0% |
| Equity | 10/15 | -€9,780 | -€9,095 | +€685 | +7.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,780 | -€14,095 | +€685 | +4.6% |
| Amounts payable | 17/49 | €78,123 | €99,303 | +€21,180 | +27.1% |
| Amounts payable after more than one year | 17 | - | €25,000 | +€25,000 | |
| Financial debts | 170/4 | - | €25,000 | +€25,000 | |
| Amounts payable within one year | 42/48 | €78,100 | €74,303 | -€3,797 | -4.9% |
| Trade debts | 44 | €722 | - | -€722 | |
| Suppliers | 440/4 | €722 | - | -€722 | |
| Taxes, remuneration and social security | 45 | €1,027 | €331 | -€696 | -67.7% |
| Taxes | 450/3 | €1,027 | €331 | -€696 | -67.7% |
| Other amounts payable | 47/48 | €76,352 | €73,972 | -€2,380 | -3.1% |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,604 | €15,183 | +€6,579 | +76.5% |
| Other operating charges | 640/8 | €1,002 | €1,525 | +€523 | +52.2% |
| Gross operating margin | 9900 | -€2,217 | €18,515 | +€20,732 | |
| Operating profit (loss) | 9901 | -€11,823 | €1,808 | +€13,631 | |
| Financial income | 75/76B | €647 | €700 | +€53 | +8.3% |
| Recurring financial income | 75 | €647 | €700 | +€53 | +8.3% |
| Financial charges | 65/66B | €3,471 | €1,492 | -€1,979 | -57.0% |
| Recurring financial charges | 65 | €3,471 | €1,492 | -€1,979 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,647 | €1,016 | +€15,663 | |
| Income taxes | 67/77 | €133 | €331 | +€198 | +149% |
| Profit (loss) for the period | 9904 | -€14,780 | €685 | +€15,464 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,780 | €685 | +€15,464 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.