OVINTAGE: what changed
OVINTAGE
Largest movements
- Receivables within one year +€6,954
up €6,954 (+9,969%), from €70 to €7,024
of which Trade receivables: +€6,954
- Cash +€1,013
up €1,013 (+10.9%), from €9,300 to €10,314
mainly Net result for the year (+€7,793) and Depreciation (+€491)
- Tangible fixed assets -€491
down €491 (-23.6%), from €2,080 to €1,589
- Deferred charges and accrued income -€300
no longer reported in 2025 (was €300)
- Profit (loss) carried forward +€7,366
up €7,366, from -€7,019 to €347
- Depreciation -€1,609
down €1,609 (-76.6%), from €2,100 to €491
- Turnover -€1,070
down €1,070 (-3.8%), from €28,175 to €27,105
- Purchases and services -€872
down €872 (-4.5%), from €19,530 to €18,657
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 | €11,750 | €18,927 | +€7,177 | +61.1% |
| Fixed assets | 21/28 | €2,080 | €1,589 | -€491 | -23.6% |
| Tangible fixed assets | 22/27 | €2,080 | €1,589 | -€491 | -23.6% |
| Other tangible fixed assets | 26 | €2,080 | €1,589 | -€491 | -23.6% |
| Current assets | 29/58 | €9,670 | €17,338 | +€7,668 | +79.3% |
| Amounts receivable within one year | 40/41 | €70 | €7,024 | +€6,954 | +9,969% |
| Trade receivables | 40 | - | €6,954 | +€6,954 | |
| Other amounts receivable | 41 | €70 | €70 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,300 | €10,314 | +€1,013 | +10.9% |
| Deferred charges and accrued income | 490/1 | €300 | - | -€300 | |
| Total equity and liabilities | 10/49 | €11,750 | €18,927 | +€7,177 | +61.1% |
| Equity | 10/15 | €7,981 | €15,347 | +€7,366 | +92.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,019 | €347 | +€7,366 | |
| Amounts payable | 17/49 | €3,769 | €3,579 | -€190 | -5.0% |
| Amounts payable within one year | 42/48 | €3,769 | €3,579 | -€190 | -5.0% |
| Trade debts | 44 | €108 | €9 | -€100 | -92.0% |
| Suppliers | 440/4 | €108 | €9 | -€100 | -92.0% |
| Taxes, remuneration and social security | 45 | €357 | €357 | = | 0.0% |
| Taxes | 450/3 | €357 | €357 | = | 0.0% |
| Other amounts payable | 47/48 | €3,303 | €3,213 | -€90 | -2.7% |
| Turnover | 70 | €28,175 | €27,105 | -€1,070 | -3.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,530 | €18,657 | -€872 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €491 | -€1,609 | -76.6% |
| Gross operating margin | 9900 | €8,645 | €8,448 | -€198 | -2.3% |
| Operating profit (loss) | 9901 | €6,545 | €7,957 | +€1,412 | +21.6% |
| Financial charges | 65/66B | €160 | €163 | +€3 | +2.1% |
| Recurring financial charges | 65 | €160 | €163 | +€3 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €6,385 | €7,793 | +€1,408 | +22.1% |
| Profit (loss) for the period | 9904 | €6,385 | €7,793 | +€1,408 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,385 | €7,793 | +€1,408 | +22.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.