OoohMyGod: 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.
OoohMyGod
Largest movements
- Cash +€510,016
up €510,016 (+1,893%), from €26,946 to €536,961
mainly Net result for the year (+€240,653) and Trade debts (+€163,785)
- Receivables within one year +€93,530
up €93,530 (+28.3%), from €331,018 to €424,548
of which Trade receivables: +€87,968
- Deferred charges and accrued income +€89,786
up €89,786 (+887%), from €10,125 to €99,911
- Tangible fixed assets -€27,333
down €27,333 (-34.0%), from €80,351 to €53,018
of which Furniture and vehicles: -€22,030
- Profit (loss) carried forward +€240,653
up €240,653 (+144%), from €166,715 to €407,367
- Trade debts +€163,785
up €163,785 (+5,790%), from €2,829 to €166,614
- Accrued charges and deferred income +€140,898
up €140,898 (+111%), from €126,533 to €267,431
- Tax, wage and social debts +€75,048
up €75,048 (+73.4%), from €102,255 to €177,303
- Debts after one year +€25,159
up €25,159 (+63.4%), from €39,674 to €64,833
- Gross operating margin +€106,630
up €106,630 (+42.6%), from €250,490 to €357,120
- Taxes +€31,500
up €31,500 (+60.3%), from €52,263 to €83,763
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 | €458,120 | €1,124,001 | +€665,881 | +145% |
| Fixed assets | 21/28 | €90,031 | €62,580 | -€27,451 | -30.5% |
| Intangible fixed assets | 21 | €2,680 | €2,382 | -€298 | -11.1% |
| Tangible fixed assets | 22/27 | €80,351 | €53,018 | -€27,333 | -34.0% |
| Plant, machinery and equipment | 23 | €21,211 | €15,909 | -€5,303 | -25.0% |
| Furniture and vehicles | 24 | €58,140 | €36,109 | -€22,030 | -37.9% |
| Other tangible fixed assets | 26 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,000 | €7,180 | +€180 | +2.6% |
| Current assets | 29/58 | €368,089 | €1,061,421 | +€693,332 | +188% |
| Amounts receivable within one year | 40/41 | €331,018 | €424,548 | +€93,530 | +28.3% |
| Trade receivables | 40 | €316,613 | €404,581 | +€87,968 | +27.8% |
| Other amounts receivable | 41 | €14,405 | €19,967 | +€5,562 | +38.6% |
| Cash at bank and in hand | 54/58 | €26,946 | €536,961 | +€510,016 | +1,893% |
| Deferred charges and accrued income | 490/1 | €10,125 | €99,911 | +€89,786 | +887% |
| Total equity and liabilities | 10/49 | €458,120 | €1,124,001 | +€665,881 | +145% |
| Equity | 10/15 | €169,715 | €410,367 | +€240,653 | +142% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,715 | €407,367 | +€240,653 | +144% |
| Amounts payable | 17/49 | €288,405 | €713,634 | +€425,228 | +147% |
| Amounts payable after more than one year | 17 | €39,674 | €64,833 | +€25,159 | +63.4% |
| Financial debts | 170/4 | €39,674 | €64,833 | +€25,159 | +63.4% |
| Amounts payable within one year | 42/48 | €122,198 | €381,369 | +€259,171 | +212% |
| Current portion of amounts payable after more than one year | 42 | €17,114 | €37,452 | +€20,338 | +119% |
| Trade debts | 44 | €2,829 | €166,614 | +€163,785 | +5,790% |
| Suppliers | 440/4 | €2,829 | €166,614 | +€163,785 | +5,790% |
| Taxes, remuneration and social security | 45 | €102,255 | €177,303 | +€75,048 | +73.4% |
| Taxes | 450/3 | €102,255 | €177,303 | +€75,048 | +73.4% |
| Accrued charges and deferred income | 492/3 | €126,533 | €267,431 | +€140,898 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,810 | €27,631 | -€179 | -0.6% |
| Other operating charges | 640/8 | €1,330 | €1,387 | +€56 | +4.2% |
| Gross operating margin | 9900 | €250,490 | €357,120 | +€106,630 | +42.6% |
| Operating profit (loss) | 9901 | €221,350 | €328,103 | +€106,753 | +48.2% |
| Financial income | 75/76B | €437 | €2,135 | +€1,698 | +389% |
| Recurring financial income | 75 | €437 | €2,135 | +€1,698 | +389% |
| Financial charges | 65/66B | €2,809 | €5,822 | +€3,013 | +107% |
| Recurring financial charges | 65 | €2,809 | €5,822 | +€3,013 | +107% |
| Profit (loss) for the period before taxes | 9903 | €218,977 | €324,416 | +€105,438 | +48.2% |
| Income taxes | 67/77 | €52,263 | €83,763 | +€31,500 | +60.3% |
| Profit (loss) for the period | 9904 | €166,715 | €240,653 | +€73,938 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €166,715 | €240,653 | +€73,938 | +44.4% |
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 14 October 2026 via checked.be.