OVIDIUS: 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.
OVIDIUS
Largest movements
- Cash -€20,733
down €20,733 (-19.9%), from €104,314 to €83,581
mainly Net result for the year (-€20,250) and Receivables within one year (-€483)
- Profit (loss) carried forward -€20,250
down €20,250 (-24.1%), from €83,914 to €63,664
- Financial income +€1,611
up €1,611 (+957.8%), from €168 to €1,779
- Gross operating margin +€1,370
up €1,370 (+6.0%), from -€22,879 to -€21,509
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 | €104,365 | €84,115 | -€20,250 | -19.4% |
| Current assets | 29/58 | €104,365 | €84,115 | -€20,250 | -19.4% |
| Amounts receivable within one year | 40/41 | €50 | €534 | +€483 | +957.8% |
| Other amounts receivable | 41 | €50 | €534 | +€483 | +957.8% |
| Cash at bank and in hand | 54/58 | €104,314 | €83,581 | -€20,733 | -19.9% |
| Total equity and liabilities | 10/49 | €104,365 | €84,115 | -€20,250 | -19.4% |
| Equity | 10/15 | €104,365 | €84,115 | -€20,250 | -19.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,914 | €63,664 | -€20,250 | -24.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€22,879 | -€21,509 | +€1,370 | +6.0% |
| Operating profit (loss) | 9901 | -€23,385 | -€22,029 | +€1,356 | +5.8% |
| Financial income | 75/76B | €168 | €1,779 | +€1,611 | +957.8% |
| Recurring financial income | 75 | €168 | €1,779 | +€1,611 | +957.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,217 | -€20,250 | +€2,967 | +12.8% |
| Profit (loss) for the period | 9904 | -€23,217 | -€20,250 | +€2,967 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,217 | -€20,250 | +€2,967 | +12.8% |
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 11 October 2026 via checked.be.