Ophoff Projects: what changed
Two fiscal 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.
Ophoff Projects
Largest movements
- Receivables within one year +€24,187
up €24,187 (+96.8%), from €24,975 to €49,162
of which Trade receivables: +€15,816
- Tangible fixed assets +€14,868
up €14,868 (+75.1%), from €19,805 to €34,673
of which Plant, machinery and equipment: +€13,798
- Cash -€3,681
down €3,681 (-1.7%), from €220,728 to €217,047
mainly Receivables within one year (-€24,187) and Investment in fixed assets (net) (-€21,690)
- Reserves +€51,354
up €51,354 (+21.6%), from €238,267 to €289,620
- Tax, wage and social debts -€8,233
down €8,233 (-88.9%), from €9,262 to €1,029
- Other debts -€7,981
down €7,981 (-97.7%), from €8,169 to €187
- Gross operating margin +€16,149
up €16,149 (+25.3%), from €63,871 to €80,020
- Taxes +€4,060
up €4,060 (+23.9%), from €16,971 to €21,031
- Financial income -€1,560
down €1,560 (-72.3%), from €2,157 to €597
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.
Cash bridge derived
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 | €281,102 | €317,083 | +€35,981 | +12.8% |
| Fixed assets | 21/28 | €19,805 | €34,673 | +€14,868 | +75.1% |
| Tangible fixed assets | 22/27 | €19,805 | €34,673 | +€14,868 | +75.1% |
| Plant, machinery and equipment | 23 | €4,877 | €18,675 | +€13,798 | +282.9% |
| Furniture and vehicles | 24 | €4,961 | €5,916 | +€955 | +19.2% |
| Other tangible fixed assets | 26 | €9,968 | €10,083 | +€115 | +1.2% |
| Current assets | 29/58 | €261,296 | €282,410 | +€21,114 | +8.1% |
| Stocks and contracts in progress | 3 | €13,296 | €13,717 | +€421 | +3.2% |
| Stocks | 30/36 | €13,296 | €13,717 | +€421 | +3.2% |
| Amounts receivable within one year | 40/41 | €24,975 | €49,162 | +€24,187 | +96.8% |
| Trade receivables | 40 | €24,975 | €40,791 | +€15,816 | +63.3% |
| Other amounts receivable | 41 | - | €8,371 | +€8,371 | |
| Cash at bank and in hand | 54/58 | €220,728 | €217,047 | -€3,681 | -1.7% |
| Deferred charges and accrued income | 490/1 | €2,297 | €2,484 | +€187 | +8.1% |
| Total equity and liabilities | 10/49 | €281,102 | €317,083 | +€35,981 | +12.8% |
| Equity | 10/15 | €258,267 | €309,620 | +€51,354 | +19.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €238,267 | €289,620 | +€51,354 | +21.6% |
| Distributable reserves | 133 | €238,267 | €289,620 | +€51,354 | +21.6% |
| Amounts payable | 17/49 | €22,835 | €7,463 | -€15,372 | -67.3% |
| Amounts payable within one year | 42/48 | €22,835 | €7,463 | -€15,373 | -67.3% |
| Trade debts | 44 | €5,405 | €5,382 | -€22 | -0.4% |
| Suppliers | 440/4 | €5,405 | €5,382 | -€22 | -0.4% |
| Advances received on contracts in progress | 46 | - | €864 | +€864 | |
| Taxes, remuneration and social security | 45 | €9,262 | €1,029 | -€8,233 | -88.9% |
| Taxes | 450/3 | €9,262 | €1,029 | -€8,233 | -88.9% |
| Other amounts payable | 47/48 | €8,169 | €187 | -€7,981 | -97.7% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,118 | €6,822 | -€296 | -4.2% |
| Other operating charges | 640/8 | €1,105 | €568 | -€537 | -48.6% |
| Gross operating margin | 9900 | €63,871 | €80,020 | +€16,149 | +25.3% |
| Operating profit (loss) | 9901 | €55,649 | €72,630 | +€16,981 | +30.5% |
| Financial income | 75/76B | €2,157 | €597 | -€1,560 | -72.3% |
| Recurring financial income | 75 | €2,157 | €597 | -€1,560 | -72.3% |
| Financial charges | 65/66B | €1,333 | €842 | -€491 | -36.8% |
| Recurring financial charges | 65 | €1,333 | €842 | -€491 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €56,473 | €72,384 | +€15,912 | +28.2% |
| Income taxes | 67/77 | €16,971 | €21,031 | +€4,060 | +23.9% |
| Profit (loss) for the period | 9904 | €39,502 | €51,354 | +€11,852 | +30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,502 | €51,354 | +€11,852 | +30.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.