OPHALVENS R.: what changed
OPHALVENS R.
Largest movements
- Cash -€3,083
down €3,083 (-17.3%), from €17,871 to €14,788
mainly Net result for the year (-€2,133) and Receivables within one year (-€612)
- Receivables within one year +€612
up €612 (+70.0%), from €874 to €1,486
- Profit (loss) carried forward -€2,021
down €2,021 (-58.6%), from -€3,450 to -€5,471
- Tax, wage and social debts -€225
down €225 (-40.4%), from €557 to €332
- Trade debts -€210
down €210 (-27.8%), from €755 to €545
- Gross operating margin -€1,400
down €1,400, from €269 to -€1,131
- Taxes -€144
down €144 (-25.8%), from €557 to €414
- Depreciation -€67
down €67 (-100%), from €67 to €0
- Other operating charges +€12
up €12 (+2.3%), from €516 to €528
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,745 | €16,274 | -€2,471 | -13.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €18,745 | €16,274 | -€2,471 | -13.2% |
| Amounts receivable within one year | 40/41 | €874 | €1,486 | +€612 | +70.0% |
| Other amounts receivable | 41 | €874 | €1,486 | +€612 | +70.0% |
| Cash at bank and in hand | 54/58 | €17,871 | €14,788 | -€3,083 | -17.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €18,745 | €16,274 | -€2,471 | -13.2% |
| Equity | 10/15 | €17,418 | €15,397 | -€2,021 | -11.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,276 | €2,276 | = | 0.0% |
| Distributable reserves | 133 | €2,276 | €2,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,450 | -€5,471 | -€2,021 | -58.6% |
| Amounts payable | 17/49 | €1,327 | €877 | -€450 | -33.9% |
| Amounts payable within one year | 42/48 | €1,327 | €877 | -€450 | -33.9% |
| Trade debts | 44 | €755 | €545 | -€210 | -27.8% |
| Suppliers | 440/4 | €755 | €545 | -€210 | -27.8% |
| Taxes, remuneration and social security | 45 | €557 | €332 | -€225 | -40.4% |
| Taxes | 450/3 | €557 | €332 | -€225 | -40.4% |
| Other amounts payable | 47/48 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67 | €0 | -€67 | -100% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | €269 | -€1,131 | -€1,400 | |
| Operating profit (loss) | 9901 | -€314 | -€1,659 | -€1,345 | -428% |
| Financial charges | 65/66B | €60 | €60 | +€0 | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€374 | -€1,719 | -€1,345 | -359% |
| Income taxes | 67/77 | €557 | €414 | -€144 | -25.8% |
| Profit (loss) for the period | 9904 | -€931 | -€2,133 | -€1,201 | -129% |
| Profit (loss) for the period to be appropriated | 9905 | -€931 | -€2,133 | -€1,201 | -129% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.