OV INFORMATIQUE: 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.
OV INFORMATIQUE
Largest movements
- Cash +€66,467
up €66,467 (+146%), from €45,520 to €111,987
mainly Net result for the year (+€62,526) and Tax, wage and social debts (+€33,318)
- Tangible fixed assets +€38,458
up €38,458 (+80.9%), from €47,547 to €86,004
of which Furniture and vehicles: +€30,925
- Receivables within one year +€29,982
up €29,982 (+42.4%), from €70,715 to €100,697
of which Trade receivables: +€40,403
- Intangible fixed assets +€14,353
new in 2025: €14,353
- Reserves +€62,000
up €62,000 (+48.6%), from €127,700 to €189,700
- Tax, wage and social debts +€33,318
up €33,318 (+194%), from €17,205 to €50,523
of which Taxes: +€28,702
- Trade debts +€18,661
up €18,661 (+183%), from €10,195 to €28,857
- Accrued charges and deferred income +€18,612
up €18,612 (+28,328%), from €66 to €18,678
- Debts after one year +€7,481
new in 2025: €7,481
- Gross operating margin +€66,155
up €66,155 (+45.3%), from €145,923 to €212,078
- Taxes +€19,917
up €19,917 (+212%), from €9,412 to €29,329
- Staff costs -€4,657
down €4,657 (-4.9%), from €94,836 to €90,179
- Depreciation +€2,726
up €2,726 (+11.1%), from €24,657 to €27,383
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 | €178,889 | €326,354 | +€147,465 | +82.4% |
| Fixed assets | 21/28 | €47,547 | €100,358 | +€52,811 | +111% |
| Intangible fixed assets | 21 | - | €14,353 | +€14,353 | |
| Tangible fixed assets | 22/27 | €47,547 | €86,004 | +€38,458 | +80.9% |
| Plant, machinery and equipment | 23 | €2,186 | €1,564 | -€621 | -28.4% |
| Furniture and vehicles | 24 | €15,715 | €46,640 | +€30,925 | +197% |
| Other tangible fixed assets | 26 | €29,646 | €37,800 | +€8,154 | +27.5% |
| Current assets | 29/58 | €131,342 | €225,996 | +€94,654 | +72.1% |
| Stocks and contracts in progress | 3 | €6,697 | €5,904 | -€793 | -11.8% |
| Stocks | 30/36 | €6,697 | €5,904 | -€793 | -11.8% |
| Amounts receivable within one year | 40/41 | €70,715 | €100,697 | +€29,982 | +42.4% |
| Trade receivables | 40 | €60,294 | €100,697 | +€40,403 | +67.0% |
| Other amounts receivable | 41 | €10,421 | €0 | -€10,421 | -100% |
| Cash at bank and in hand | 54/58 | €45,520 | €111,987 | +€66,467 | +146% |
| Deferred charges and accrued income | 490/1 | €8,409 | €7,408 | -€1,001 | -11.9% |
| Total equity and liabilities | 10/49 | €178,889 | €326,354 | +€147,465 | +82.4% |
| Equity | 10/15 | €150,835 | €213,361 | +€62,526 | +41.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €127,700 | €189,700 | +€62,000 | +48.6% |
| Distributable reserves | 133 | €127,700 | €189,700 | +€62,000 | +48.6% |
| Profit (loss) carried forward | 14 | €2,675 | €3,201 | +€526 | +19.7% |
| Amounts payable | 17/49 | €28,054 | €112,993 | +€84,939 | +303% |
| Amounts payable after more than one year | 17 | - | €7,481 | +€7,481 | |
| Financial debts | 170/4 | - | €7,481 | +€7,481 | |
| Amounts payable within one year | 42/48 | €27,988 | €86,835 | +€58,847 | +210% |
| Current portion of amounts payable after more than one year | 42 | €0 | €6,643 | +€6,643 | |
| Trade debts | 44 | €10,195 | €28,857 | +€18,661 | +183% |
| Suppliers | 440/4 | €10,195 | €28,857 | +€18,661 | +183% |
| Taxes, remuneration and social security | 45 | €17,205 | €50,523 | +€33,318 | +194% |
| Taxes | 450/3 | €8,531 | €37,232 | +€28,702 | +336% |
| Remuneration and social security | 454/9 | €8,674 | €13,291 | +€4,617 | +53.2% |
| Other amounts payable | 47/48 | €588 | €813 | +€225 | +38.2% |
| Accrued charges and deferred income | 492/3 | €66 | €18,678 | +€18,612 | +28,328% |
| Remuneration, social security and pensions | 62 | €94,836 | €90,179 | -€4,657 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,657 | €27,383 | +€2,726 | +11.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,320 | €1,367 | +€47 | +3.6% |
| Gross operating margin | 9900 | €145,923 | €212,078 | +€66,155 | +45.3% |
| Operating profit (loss) | 9901 | €25,110 | €93,148 | +€68,039 | +271% |
| Financial income | 75/76B | €123 | €69 | -€54 | -44.0% |
| Recurring financial income | 75 | €123 | €69 | -€54 | -44.0% |
| Financial charges | 65/66B | €758 | €1,362 | +€604 | +79.7% |
| Recurring financial charges | 65 | €758 | €1,362 | +€604 | +79.7% |
| Profit (loss) for the period before taxes | 9903 | €24,475 | €91,855 | +€67,380 | +275% |
| Income taxes | 67/77 | €9,412 | €29,329 | +€19,917 | +212% |
| Profit (loss) for the period | 9904 | €15,062 | €62,526 | +€47,464 | +315% |
| Profit (loss) for the period to be appropriated | 9905 | €15,062 | €62,526 | +€47,464 | +315% |
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 19 October 2026 via checked.be.