Ovinto: what changed
What changed
Ovinto
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€126,110
2025 · €158,859-€32,749
Equity
€1.2m
2025 · €1.1m+€126,110
Cash
€252,163
2025 · €517,318-€265,156
Balance sheet total
€3.8m
2025 · €3.3m+€478,030
Largest movements
Assets
- Receivables within one year +€717,269
up €717,269 (+79.7%), from €899,460 to €1.6m
of which Trade receivables: +€589,558
- Cash -€265,156
down €265,156 (-51.3%), from €517,318 to €252,163
mainly Receivables within one year (-€717,269) and Investment in fixed assets (net) (-€573,385)
- Intangible fixed assets +€173,062
up €173,062 (+14.9%), from €1.2m to €1.3m
- Deferred charges and accrued income -€125,113
down €125,113 (-60.4%), from €207,073 to €81,960
- Tangible fixed assets -€38,475
down €38,475 (-40.2%), from €95,778 to €57,303
of which Furniture and vehicles: -€54,500
Equity and liabilities
- Debts after one year +€703,018
up €703,018 (+137%), from €512,236 to €1.2m
- Advances received -€275,950
no longer reported in 2026 (was €275,950)
- Trade debts +€243,440
up €243,440 (+36.4%), from €668,742 to €912,183
- Accrued charges and deferred income -€159,029
down €159,029 (-33.8%), from €470,162 to €311,133
- Current portion of long-term debt -€120,900
down €120,900 (-63.0%), from €191,882 to €70,982
Income statement
- Depreciation +€40,348
up €40,348 (+10.3%), from €392,450 to €432,797
- Staff costs -€16,040
down €16,040 (-7.2%), from €223,801 to €207,761
- Financial charges +€12,171
up €12,171 (+14.0%), from €87,195 to €99,366
of which Non-recurring financial charges: +€13,125
- Other operating charges -€8,939
down €8,939 (-65.0%), from €13,748 to €4,810
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€158,859
Gross operating margin
+€3,195
Staff costs
+€16,040
Depreciation
-€40,348
Other operating charges
+€8,939
Other operating items
-€8,000
Financial income
+€863
Financial charges
-€12,171
Taxes
-€1,267
Result 2026
€126,110
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€273,889
Investment
-€573,385
Financing
+€582,118
Cash 2025
€517,318
From operations (derived)
-€273,889
Net result for the year
+€126,110
Depreciation
+€432,797
Stocks and contracts
-€10,442
Receivables within one year
-€717,269
Deferred charges and accrued income
+€125,113
Trade debts
+€243,440
Tax, wage and social debts
+€7,621
Advances received
-€275,950
Other debts
-€46,281
Accrued charges and deferred income
-€159,029
Investment (derived)
-€573,385
Investment in fixed assets (net)
-€573,385
Financing
+€582,118
Debts after one year
+€703,018
Current portion of long-term debt
-€120,900
Cash 2026
€252,163
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,331,514 | €3,809,544 | +€478,030 | +14.3% |
| Fixed assets | 21/28 | €1,330,589 | €1,471,176 | +€140,588 | +10.6% |
| Intangible fixed assets | 21 | €1,162,699 | €1,335,762 | +€173,062 | +14.9% |
| Tangible fixed assets | 22/27 | €95,778 | €57,303 | -€38,475 | -40.2% |
| Plant, machinery and equipment | 23 | €16,325 | €38,155 | +€21,829 | +134% |
| Furniture and vehicles | 24 | €60,942 | €6,442 | -€54,500 | -89.4% |
| Leasing and similar rights | 25 | €16,980 | €11,543 | -€5,437 | -32.0% |
| Other tangible fixed assets | 26 | €1,531 | €1,163 | -€368 | -24.0% |
| Financial fixed assets | 28 | €72,111 | €78,111 | +€6,000 | +8.3% |
| Current assets | 29/58 | €2,000,925 | €2,338,367 | +€337,442 | +16.9% |
| Stocks and contracts in progress | 3 | €377,074 | €387,515 | +€10,442 | +2.8% |
| Stocks | 30/36 | €377,074 | €387,515 | +€10,442 | +2.8% |
| Amounts receivable within one year | 40/41 | €899,460 | €1,616,730 | +€717,269 | +79.7% |
| Trade receivables | 40 | €727,878 | €1,317,436 | +€589,558 | +81.0% |
| Other amounts receivable | 41 | €171,583 | €299,293 | +€127,711 | +74.4% |
| Cash at bank and in hand | 54/58 | €517,318 | €252,163 | -€265,156 | -51.3% |
| Deferred charges and accrued income | 490/1 | €207,073 | €81,960 | -€125,113 | -60.4% |
| Total equity and liabilities | 10/49 | €3,331,514 | €3,809,544 | +€478,030 | +14.3% |
| Equity | 10/15 | €1,107,803 | €1,233,914 | +€126,110 | +11.4% |
| Contributions | 10/11 | €1,147,497 | €1,147,497 | = | 0.0% |
| Capital | 10 | €1,147,497 | €1,147,497 | = | 0.0% |
| Issued capital | 100 | €1,147,497 | €1,147,497 | = | 0.0% |
| Reserves | 13 | €16,416 | €86,417 | +€70,001 | +426% |
| Non-distributable reserves | 130/1 | €16,416 | €19,916 | +€3,500 | +21.3% |
| Legal reserve | 130 | €16,416 | €19,916 | +€3,500 | +21.3% |
| Distributable reserves | 133 | - | €66,501 | +€66,501 | |
| Profit (loss) carried forward | 14 | -€56,109 | - | +€56,109 | |
| Amounts payable | 17/49 | €2,223,711 | €2,575,630 | +€351,919 | +15.8% |
| Amounts payable after more than one year | 17 | €512,236 | €1,215,254 | +€703,018 | +137% |
| Financial debts | 170/4 | €512,236 | €1,215,254 | +€703,018 | +137% |
| Amounts payable within one year | 42/48 | €1,241,313 | €1,049,243 | -€192,070 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €191,882 | €70,982 | -€120,900 | -63.0% |
| Trade debts | 44 | €668,742 | €912,183 | +€243,440 | +36.4% |
| Suppliers | 440/4 | €668,742 | €912,183 | +€243,440 | +36.4% |
| Advances received on contracts in progress | 46 | €275,950 | - | -€275,950 | |
| Taxes, remuneration and social security | 45 | €15,456 | €23,077 | +€7,621 | +49.3% |
| Taxes | 450/3 | €396 | €2,370 | +€1,975 | +499% |
| Remuneration and social security | 454/9 | €15,061 | €20,707 | +€5,646 | +37.5% |
| Other amounts payable | 47/48 | €89,282 | €43,002 | -€46,281 | -51.8% |
| Accrued charges and deferred income | 492/3 | €470,162 | €311,133 | -€159,029 | -33.8% |
| Non-recurring operating income | 76A | €327 | - | -€327 | |
| Remuneration, social security and pensions | 62 | €223,801 | €207,761 | -€16,040 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €392,450 | €432,797 | +€40,348 | +10.3% |
| Other operating charges | 640/8 | €13,748 | €4,810 | -€8,939 | -65.0% |
| Non-recurring operating charges | 66A | - | €8,000 | +€8,000 | |
| Gross operating margin | 9900 | €869,141 | €872,336 | +€3,195 | +0.4% |
| Operating profit (loss) | 9901 | €239,142 | €218,968 | -€20,174 | -8.4% |
| Financial income | 75/76B | €7,307 | €8,170 | +€863 | +11.8% |
| Recurring financial income | 75 | €7,307 | €8,170 | +€863 | +11.8% |
| Financial charges | 65/66B | €87,195 | €99,366 | +€12,171 | +14.0% |
| Recurring financial charges | 65 | €87,195 | €86,241 | -€954 | -1.1% |
| Non-recurring financial charges | 66B | - | €13,125 | +€13,125 | |
| Profit (loss) for the period before taxes | 9903 | €159,255 | €127,773 | -€31,482 | -19.8% |
| Income taxes | 67/77 | €396 | €1,662 | +€1,267 | +320% |
| Profit (loss) for the period | 9904 | €158,859 | €126,110 | -€32,749 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €158,859 | €126,110 | -€32,749 | -20.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.