OVIDIS: 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.
OVIDIS
Largest movements
- Cash -€1,188
down €1,188 (-91.5%), from €1,298 to €110
mainly Net result for the year (-€1,664)
- Receivables within one year -€476
down €476 (-2.4%), from €19,981 to €19,505
- Profit (loss) carried forward -€1,664
down €1,664 (-7.8%), from €21,279 to €19,615
- Turnover -€137,924
down €137,924 (-73.4%), from €187,993 to €50,069
- Purchases and services -€134,155
down €134,155 (-72.8%), from €184,365 to €50,210
- Gross operating margin -€3,769
down €3,769, from €3,628 to -€141
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 | €21,279 | €19,615 | -€1,664 | -7.8% |
| Current assets | 29/58 | €21,279 | €19,615 | -€1,664 | -7.8% |
| Amounts receivable within one year | 40/41 | €19,981 | €19,505 | -€476 | -2.4% |
| Trade receivables | 40 | €19,981 | €19,505 | -€476 | -2.4% |
| Cash at bank and in hand | 54/58 | €1,298 | €110 | -€1,188 | -91.5% |
| Total equity and liabilities | 10/49 | €21,279 | €19,615 | -€1,664 | -7.8% |
| Equity | 10/15 | €21,279 | €19,615 | -€1,664 | -7.8% |
| Profit (loss) carried forward | 14 | €21,279 | €19,615 | -€1,664 | -7.8% |
| Turnover | 70 | €187,993 | €50,069 | -€137,924 | -73.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €184,365 | €50,210 | -€134,155 | -72.8% |
| Other operating charges | 640/8 | €755 | €755 | = | 0.0% |
| Gross operating margin | 9900 | €3,628 | -€141 | -€3,769 | |
| Operating profit (loss) | 9901 | €2,873 | -€896 | -€3,769 | |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Non-recurring financial charges | 66B | €153 | - | -€153 | |
| Profit (loss) for the period before taxes | 9903 | €2,720 | -€1,049 | -€3,769 | |
| Income taxes | 67/77 | €463 | €615 | +€152 | +32.8% |
| Profit (loss) for the period | 9904 | €2,257 | -€1,664 | -€3,921 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,257 | -€1,664 | -€3,921 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.