OVIM CONSTRUCT: what changed
OVIM CONSTRUCT
Largest movements
- Receivables within one year +€37,043
up €37,043 (+131%), from €28,210 to €65,254
of which Trade receivables: +€26,694
- Cash -€14,867
down €14,867 (-57.3%), from €25,963 to €11,096
mainly Receivables within one year (-€37,043) and Investment in fixed assets (net) (-€5,983)
- Tangible fixed assets +€5,149
new in 2025: €5,149
of which Furniture and vehicles: +€4,156
- Trade debts +€19,715
up €19,715 (+75.7%), from €26,057 to €45,772
- Profit (loss) carried forward +€6,927
up €6,927 (+36.8%), from €18,822 to €25,749
- Other operating charges -€3,127
down €3,127 (-68.2%), from €4,585 to €1,458
- Taxes +€1,123
up €1,123 (+47.0%), from €2,388 to €3,511
- Depreciation +€834
new in 2025: €834
- Gross operating margin +€333
up €333 (+2.7%), from €12,397 to €12,730
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,173 | €81,499 | +€27,326 | +50.4% |
| Fixed assets | 21/28 | - | €5,149 | +€5,149 | |
| Tangible fixed assets | 22/27 | - | €5,149 | +€5,149 | |
| Plant, machinery and equipment | 23 | - | €993 | +€993 | |
| Furniture and vehicles | 24 | - | €4,156 | +€4,156 | |
| Current assets | 29/58 | €54,173 | €76,350 | +€22,177 | +40.9% |
| Amounts receivable within one year | 40/41 | €28,210 | €65,254 | +€37,043 | +131% |
| Trade receivables | 40 | €19,752 | €46,445 | +€26,694 | +135% |
| Other amounts receivable | 41 | €8,459 | €18,808 | +€10,350 | +122% |
| Cash at bank and in hand | 54/58 | €25,963 | €11,096 | -€14,867 | -57.3% |
| Total equity and liabilities | 10/49 | €54,173 | €81,499 | +€27,326 | +50.4% |
| Equity | 10/15 | €25,022 | €31,949 | +€6,927 | +27.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,822 | €25,749 | +€6,927 | +36.8% |
| Amounts payable | 17/49 | €29,152 | €49,550 | +€20,399 | +70.0% |
| Amounts payable within one year | 42/48 | €29,152 | €49,550 | +€20,399 | +70.0% |
| Trade debts | 44 | €26,057 | €45,772 | +€19,715 | +75.7% |
| Suppliers | 440/4 | €26,057 | €45,772 | +€19,715 | +75.7% |
| Taxes, remuneration and social security | 45 | €3,095 | €3,778 | +€683 | +22.1% |
| Taxes | 450/3 | €1,095 | €2,461 | +€1,366 | +125% |
| Remuneration and social security | 454/9 | €2,000 | €1,317 | -€683 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €834 | +€834 | |
| Other operating charges | 640/8 | €4,585 | €1,458 | -€3,127 | -68.2% |
| Gross operating margin | 9900 | €12,397 | €12,730 | +€333 | +2.7% |
| Operating profit (loss) | 9901 | €7,812 | €10,438 | +€2,626 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €7,812 | €10,438 | +€2,626 | +33.6% |
| Income taxes | 67/77 | €2,388 | €3,511 | +€1,123 | +47.0% |
| Profit (loss) for the period | 9904 | €5,424 | €6,927 | +€1,503 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,424 | €6,927 | +€1,503 | +27.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.