OVIMAR CONSTRUCT: 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.
OVIMAR CONSTRUCT
Largest movements
- Receivables within one year +€19,523
up €19,523 (+32.1%), from €60,727 to €80,250
of which Trade receivables: +€31,145
- Tangible fixed assets +€12,959
up €12,959 (+1666.8%), from €778 to €13,737
of which Furniture and vehicles: +€13,224
- Cash +€1,020
up €1,020 (+132.4%), from €770 to €1,790
mainly Net result for the year (+€26,850) and Tax, wage and social debts (+€12,067)
- Profit (loss) carried forward +€26,850
up €26,850 (+166.9%), from €16,084 to €42,935
- Tax, wage and social debts +€12,067
up €12,067 (+557.2%), from €2,166 to €14,233
of which Taxes: +€8,317
- Trade debts -€7,877
down €7,877 (-21.9%), from €35,965 to €28,088
of which Suppliers: -€17,746
- Other debts +€2,461
new in 2025: €2,461
- Turnover -€74,216
no longer reported in 2025 (was €74,216)
- Purchases and services -€69,501
no longer reported in 2025 (was €69,501)
- Gross operating margin +€33,872
up €33,872 (+718.4%), from €4,715 to €38,587
- Taxes +€7,310
up €7,310 (+725.5%), from €1,008 to €8,317
- Depreciation +€3,289
up €3,289 (+1168.5%), from €281 to €3,571
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 | €62,275 | €95,777 | +€33,502 | +53.8% |
| Fixed assets | 21/28 | €778 | €13,737 | +€12,959 | +1666.8% |
| Tangible fixed assets | 22/27 | €778 | €13,737 | +€12,959 | +1666.8% |
| Plant, machinery and equipment | 23 | €778 | €513 | -€265 | -34.1% |
| Furniture and vehicles | 24 | - | €13,224 | +€13,224 | |
| Current assets | 29/58 | €61,497 | €82,040 | +€20,542 | +33.4% |
| Amounts receivable within one year | 40/41 | €60,727 | €80,250 | +€19,523 | +32.1% |
| Trade receivables | 40 | €46,475 | €77,620 | +€31,145 | +67.0% |
| Other amounts receivable | 41 | €14,252 | €2,629 | -€11,622 | -81.5% |
| Cash at bank and in hand | 54/58 | €770 | €1,790 | +€1,020 | +132.4% |
| Total equity and liabilities | 10/49 | €62,275 | €95,777 | +€33,502 | +53.8% |
| Equity | 10/15 | €24,144 | €50,995 | +€26,850 | +111.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,084 | €42,935 | +€26,850 | +166.9% |
| Amounts payable | 17/49 | €38,130 | €44,782 | +€6,651 | +17.4% |
| Amounts payable within one year | 42/48 | €38,130 | €44,782 | +€6,651 | +17.4% |
| Trade debts | 44 | €35,965 | €28,088 | -€7,877 | -21.9% |
| Suppliers | 440/4 | €35,157 | €17,411 | -€17,746 | -50.5% |
| Bills of exchange payable | 441 | €808 | €10,677 | +€9,869 | +1221.1% |
| Taxes, remuneration and social security | 45 | €2,166 | €14,233 | +€12,067 | +557.2% |
| Taxes | 450/3 | €2,166 | €10,483 | +€8,317 | +384.0% |
| Remuneration and social security | 454/9 | - | €3,750 | +€3,750 | |
| Other amounts payable | 47/48 | - | €2,461 | +€2,461 | |
| Turnover | 70 | €74,216 | - | -€74,216 | |
| Goods, raw materials, services and sundry goods | 60/61 | €69,501 | - | -€69,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €3,571 | +€3,289 | +1168.5% |
| Gross operating margin | 9900 | €4,715 | €38,587 | +€33,872 | +718.4% |
| Operating profit (loss) | 9901 | €4,433 | €35,016 | +€30,583 | +689.8% |
| Financial income | 75/76B | €487 | €309 | -€179 | -36.6% |
| Recurring financial income | 75 | €487 | €309 | -€179 | -36.6% |
| Financial charges | 65/66B | - | €157 | +€157 | |
| Recurring financial charges | 65 | - | €157 | +€157 | |
| Profit (loss) for the period before taxes | 9903 | €4,921 | €35,168 | +€30,247 | +614.7% |
| Income taxes | 67/77 | €1,008 | €8,317 | +€7,310 | +725.5% |
| Profit (loss) for the period | 9904 | €3,913 | €26,850 | +€22,937 | +586.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,913 | €26,850 | +€22,937 | +586.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.