Oventia: 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.
Oventia
Largest movements
- Current assets +€247,254
up €247,254 (+374%), from €66,030 to €313,284
of which Receivables within one year: +€173,262
- Debts within one year +€218,031
up €218,031 (+294%), from €74,185 to €292,216
- Profit (loss) carried forward +€15,368
up €15,368, from -€8,382 to €6,986
- Contributions +€12,400
up €12,400 (+2,480%), from €500 to €12,900
- Gross operating margin +€49,528
up €49,528 (+130%), from €38,185 to €87,713
- Taxes +€6,050
up €6,050 (+170%), from €3,560 to €9,610
- Depreciation -€889
down €889 (-73.8%), from €1,204 to €315
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,018 | €313,957 | +€246,939 | +368% |
| Formation expenses | 20 | €50 | - | -€50 | |
| Fixed assets | 21/28 | €938 | €673 | -€265 | -28.3% |
| Tangible fixed assets | 22/27 | €538 | €273 | -€265 | -49.3% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €66,030 | €313,284 | +€247,254 | +374% |
| Amounts receivable within one year | 40/41 | €33,448 | €206,710 | +€173,262 | +518% |
| Cash at bank and in hand | 54/58 | €31,446 | €106,574 | +€75,128 | +239% |
| Total equity and liabilities | 10/49 | €67,018 | €313,957 | +€246,939 | +368% |
| Equity | 10/15 | -€7,167 | €21,741 | +€28,908 | |
| Contributions | 10/11 | €500 | €12,900 | +€12,400 | +2,480% |
| Reserves | 13 | €715 | €1,855 | +€1,140 | +159% |
| Profit (loss) carried forward | 14 | -€8,382 | €6,986 | +€15,368 | |
| Amounts payable | 17/49 | €74,185 | €292,216 | +€218,031 | +294% |
| Amounts payable within one year | 42/48 | €74,185 | €292,216 | +€218,031 | +294% |
| Trade debts | 44 | €70,090 | €282,563 | +€212,473 | +303% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,204 | €315 | -€889 | -73.8% |
| Gross operating margin | 9900 | €38,185 | €87,713 | +€49,528 | +130% |
| Operating profit (loss) | 9901 | €3,938 | €26,344 | +€22,406 | +569% |
| Recurring financial income | 75 | €204 | €192 | -€12 | -5.9% |
| Recurring financial charges | 65 | €360 | €418 | +€58 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €3,782 | €26,118 | +€22,336 | +591% |
| Income taxes | 67/77 | €3,560 | €9,610 | +€6,050 | +170% |
| Profit (loss) for the period | 9904 | €222 | €16,508 | +€16,286 | +7,336% |
| Profit (loss) for the period to be appropriated | 9905 | €222 | €16,508 | +€16,286 | +7,336% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.