OVIUM IMMO: 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.
OVIUM IMMO
Largest movements
- Receivables within one year +€45,044
up €45,044 (+234%), from €19,259 to €64,304
of which Trade receivables: +€45,638
- Intangible fixed assets -€12,571
down €12,571 (-50.0%), from €25,143 to €12,571
- Trade debts +€31,408
up €31,408 (+96.5%), from €32,561 to €63,968
- Profit (loss) carried forward -€12,919
down €12,919 (-95.0%), from €13,597 to €679
- Tax, wage and social debts +€9,173
up €9,173 (+207%), from €4,422 to €13,595
- Other debts +€5,407
up €5,407 (+28.1%), from €19,254 to €24,661
- Gross operating margin -€9,249
down €9,249 (-69.9%), from €13,229 to €3,980
- Other operating charges -€2,682
down €2,682 (-72.0%), from €3,724 to €1,042
- Financial charges +€711
up €711 (+54.0%), from €1,317 to €2,028
of which Financial charges: +€1,800
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.
Derived cash bridge
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 | €79,788 | €113,522 | +€33,734 | +42.3% |
| Fixed assets | 21/28 | €25,143 | €13,098 | -€12,045 | -47.9% |
| Intangible fixed assets | 21 | €25,143 | €12,571 | -€12,571 | -50.0% |
| Tangible fixed assets | 22/27 | - | €527 | +€527 | |
| Furniture and vehicles | 24 | - | €527 | +€527 | |
| Current assets | 29/58 | €54,645 | €100,424 | +€45,779 | +83.8% |
| Amounts receivable after more than one year | 29 | €28,000 | €28,000 | = | 0.0% |
| Trade receivables | 290 | €28,000 | €28,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,259 | €64,304 | +€45,044 | +234% |
| Trade receivables | 40 | €13,409 | €59,047 | +€45,638 | +340% |
| Other amounts receivable | 41 | €5,851 | €5,257 | -€593 | -10.1% |
| Cash at bank and in hand | 54/58 | €6,759 | €7,817 | +€1,058 | +15.7% |
| Deferred charges and accrued income | 490/1 | €627 | €304 | -€324 | -51.6% |
| Total equity and liabilities | 10/49 | €79,788 | €113,522 | +€33,734 | +42.3% |
| Equity | 10/15 | €22,897 | €9,979 | -€12,919 | -56.4% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Contributions outside capital | 11 | €9,300 | - | -€9,300 | |
| Share premium | 1100/10 | €9,300 | - | -€9,300 | |
| Profit (loss) carried forward | 14 | €13,597 | €679 | -€12,919 | -95.0% |
| Amounts payable | 17/49 | €56,891 | €103,544 | +€46,653 | +82.0% |
| Amounts payable within one year | 42/48 | €56,498 | €103,538 | +€47,040 | +83.3% |
| Current portion of amounts payable after more than one year | 42 | €260 | €1,313 | +€1,052 | +404% |
| Trade debts | 44 | €32,561 | €63,968 | +€31,408 | +96.5% |
| Suppliers | 440/4 | €32,561 | €63,968 | +€31,408 | +96.5% |
| Taxes, remuneration and social security | 45 | €4,422 | €13,595 | +€9,173 | +207% |
| Taxes | 450/3 | €4,422 | €13,595 | +€9,173 | +207% |
| Other amounts payable | 47/48 | €19,254 | €24,661 | +€5,407 | +28.1% |
| Accrued charges and deferred income | 492/3 | €393 | €6 | -€387 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,856 | €12,728 | -€127 | -1.0% |
| Other operating charges | 640/8 | €3,724 | €1,042 | -€2,682 | -72.0% |
| Non-recurring operating charges | 66A | - | €96 | +€96 | |
| Gross operating margin | 9900 | €13,229 | €3,980 | -€9,249 | -69.9% |
| Operating profit (loss) | 9901 | -€3,351 | -€9,887 | -€6,536 | -195% |
| Financial income | 75/76B | €3 | €1 | -€3 | -76.3% |
| Recurring financial income | 75 | €3 | €1 | -€3 | -76.3% |
| Financial charges | 65/66B | €1,317 | €2,028 | +€711 | +54.0% |
| Recurring financial charges | 65 | €228 | €2,028 | +€1,800 | +789% |
| Non-recurring financial charges | 66B | €1,089 | - | -€1,089 | |
| Profit (loss) for the period before taxes | 9903 | -€4,665 | -€11,914 | -€7,250 | -155% |
| Income taxes | 67/77 | €919 | €1,004 | +€85 | +9.3% |
| Profit (loss) for the period | 9904 | -€5,584 | -€12,919 | -€7,335 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,584 | -€12,919 | -€7,335 | -131% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.