Oor Hoorcentrum: 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.
Oor Hoorcentrum
Largest movements
- Receivables within one year +€103,855
up €103,855 (+171%), from €60,811 to €164,665
of which Trade receivables: +€88,737
- Cash +€99,049
up €99,049 (+815%), from €12,148 to €111,197
mainly Trade debts (+€119,971) and Accrued charges and deferred income (+€78,941)
- Tangible fixed assets +€12,951
up €12,951 (+228%), from €5,692 to €18,644
of which Other tangible fixed assets: +€9,503
- Trade debts +€119,971
up €119,971 (+1,821%), from €6,590 to €126,561
- Accrued charges and deferred income +€78,941
new in 2025: €78,941
- Reserves +€12,046
up €12,046 (+10.7%), from €112,174 to €124,220
- Other debts +€6,500
new in 2025: €6,500
- Gross operating margin -€85,878
down €85,878 (-66.5%), from €129,053 to €43,175
- Taxes -€21,074
down €21,074 (-71.0%), from €29,674 to €8,600
- Depreciation +€1,568
up €1,568 (+334%), from €469 to €2,037
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 | €132,577 | €351,340 | +€218,763 | +165% |
| Fixed assets | 21/28 | €5,692 | €18,944 | +€13,252 | +233% |
| Tangible fixed assets | 22/27 | €5,692 | €18,644 | +€12,951 | +228% |
| Furniture and vehicles | 24 | €1,372 | €4,820 | +€3,448 | +251% |
| Other tangible fixed assets | 26 | €4,320 | €13,823 | +€9,503 | +220% |
| Financial fixed assets | 28 | - | €301 | +€301 | |
| Current assets | 29/58 | €126,885 | €332,395 | +€205,511 | +162% |
| Stocks and contracts in progress | 3 | €52,038 | €54,501 | +€2,463 | +4.7% |
| Stocks | 30/36 | €52,038 | €54,501 | +€2,463 | +4.7% |
| Amounts receivable within one year | 40/41 | €60,811 | €164,665 | +€103,855 | +171% |
| Trade receivables | 40 | €44,409 | €133,146 | +€88,737 | +200% |
| Other amounts receivable | 41 | €16,401 | €31,519 | +€15,118 | +92.2% |
| Cash at bank and in hand | 54/58 | €12,148 | €111,197 | +€99,049 | +815% |
| Deferred charges and accrued income | 490/1 | €1,889 | €2,032 | +€143 | +7.6% |
| Total equity and liabilities | 10/49 | €132,577 | €351,340 | +€218,763 | +165% |
| Equity | 10/15 | €117,214 | €129,260 | +€12,046 | +10.3% |
| Contributions | 10/11 | €5,040 | €5,040 | = | 0.0% |
| Reserves | 13 | €112,174 | €124,220 | +€12,046 | +10.7% |
| Distributable reserves | 133 | €112,174 | €124,220 | +€12,046 | +10.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,363 | €222,080 | +€206,716 | +1,346% |
| Amounts payable within one year | 42/48 | €15,363 | €143,139 | +€127,775 | +832% |
| Trade debts | 44 | €6,590 | €126,561 | +€119,971 | +1,821% |
| Suppliers | 440/4 | €6,590 | €126,561 | +€119,971 | +1,821% |
| Taxes, remuneration and social security | 45 | €8,774 | €10,078 | +€1,304 | +14.9% |
| Taxes | 450/3 | €8,683 | €9,920 | +€1,237 | +14.2% |
| Remuneration and social security | 454/9 | €90 | €158 | +€68 | +74.7% |
| Other amounts payable | 47/48 | - | €6,500 | +€6,500 | |
| Accrued charges and deferred income | 492/3 | - | €78,941 | +€78,941 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €2,037 | +€1,568 | +334% |
| Other operating charges | 640/8 | €1,066 | €301 | -€765 | -71.7% |
| Gross operating margin | 9900 | €129,053 | €43,175 | -€85,878 | -66.5% |
| Operating profit (loss) | 9901 | €127,517 | €40,837 | -€86,681 | -68.0% |
| Financial income | 75/76B | €921 | €3 | -€918 | -99.7% |
| Recurring financial income | 75 | €921 | €3 | -€918 | -99.7% |
| Financial charges | 65/66B | €1,406 | €1,193 | -€213 | -15.2% |
| Recurring financial charges | 65 | €1,406 | €1,193 | -€213 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €127,032 | €39,646 | -€87,386 | -68.8% |
| Income taxes | 67/77 | €29,674 | €8,600 | -€21,074 | -71.0% |
| Profit (loss) for the period | 9904 | €97,358 | €31,046 | -€66,312 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €97,358 | €31,046 | -€66,312 | -68.1% |
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 24 October 2026 via checked.be.