OUVRY BELGIQUE: 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.
OUVRY BELGIQUE
Largest movements
- Receivables within one year +€163,934
up €163,934 (+1,276%), from €12,849 to €176,783
of which Trade receivables: +€175,512
- Tangible fixed assets -€3,112
down €3,112 (-22.0%), from €14,142 to €11,030
- Cash +€2,600
up €2,600 (+275%), from €944 to €3,544
mainly Trade debts (+€94,443) and Other debts (+€57,727)
- Trade debts +€94,443
up €94,443 (+945%), from €9,997 to €104,440
- Other debts +€57,727
up €57,727 (+368%), from €15,693 to €73,420
- Tax, wage and social debts +€8,033
up €8,033 (+331%), from €2,425 to €10,457
of which Remuneration and social security: +€8,275
- Profit (loss) carried forward +€4,146
up €4,146, from -€1,053 to €3,093
- Gross operating margin +€52,760
up €52,760 (+254%), from €20,810 to €73,571
- Staff costs +€49,684
up €49,684 (+321%), from €15,472 to €65,156
- Depreciation +€1,692
up €1,692 (+119%), from €1,420 to €3,112
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 | €28,062 | €192,410 | +€164,348 | +586% |
| Fixed assets | 21/28 | €14,142 | €11,030 | -€3,112 | -22.0% |
| Tangible fixed assets | 22/27 | €14,142 | €11,030 | -€3,112 | -22.0% |
| Furniture and vehicles | 24 | €14,142 | €11,030 | -€3,112 | -22.0% |
| Current assets | 29/58 | €13,920 | €181,381 | +€167,461 | +1,203% |
| Amounts receivable within one year | 40/41 | €12,849 | €176,783 | +€163,934 | +1,276% |
| Trade receivables | 40 | - | €175,512 | +€175,512 | |
| Other amounts receivable | 41 | €12,849 | €1,271 | -€11,577 | -90.1% |
| Cash at bank and in hand | 54/58 | €944 | €3,544 | +€2,600 | +275% |
| Deferred charges and accrued income | 490/1 | €127 | €1,054 | +€927 | +728% |
| Total equity and liabilities | 10/49 | €28,062 | €192,410 | +€164,348 | +586% |
| Equity | 10/15 | -€53 | €4,093 | +€4,146 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,053 | €3,093 | +€4,146 | |
| Amounts payable | 17/49 | €28,115 | €188,317 | +€160,202 | +570% |
| Amounts payable within one year | 42/48 | €28,115 | €188,317 | +€160,202 | +570% |
| Trade debts | 44 | €9,997 | €104,440 | +€94,443 | +945% |
| Suppliers | 440/4 | €9,997 | €104,440 | +€94,443 | +945% |
| Taxes, remuneration and social security | 45 | €2,425 | €10,457 | +€8,033 | +331% |
| Taxes | 450/3 | €243 | - | -€243 | |
| Remuneration and social security | 454/9 | €2,182 | €10,457 | +€8,275 | +379% |
| Other amounts payable | 47/48 | €15,693 | €73,420 | +€57,727 | +368% |
| Remuneration, social security and pensions | 62 | €15,472 | €65,156 | +€49,684 | +321% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,420 | €3,112 | +€1,692 | +119% |
| Other operating charges | 640/8 | €901 | €621 | -€280 | -31.1% |
| Gross operating margin | 9900 | €20,810 | €73,571 | +€52,760 | +254% |
| Operating profit (loss) | 9901 | €3,017 | €4,681 | +€1,665 | +55.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €100 | €530 | +€431 | +433% |
| Recurring financial charges | 65 | €100 | €530 | +€431 | +433% |
| Profit (loss) for the period before taxes | 9903 | €2,917 | €4,151 | +€1,234 | +42.3% |
| Income taxes | 67/77 | €243 | €5 | -€238 | -97.9% |
| Profit (loss) for the period | 9904 | €2,674 | €4,146 | +€1,472 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,674 | €4,146 | +€1,472 | +55.0% |
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.