OVONDE: 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.
OVONDE
Largest movements
- Tangible fixed assets -€15,963
down €15,963 (-13.7%), from €116,662 to €100,699
of which Other tangible fixed assets: -€11,039
- Receivables within one year +€5,205
up €5,205 (+171.6%), from €3,034 to €8,240
of which Other amounts receivable: +€3,585
- Debts after one year -€18,266
down €18,266 (-45.0%), from €40,569 to €22,303
- Reserves +€5,263
up €5,263 (+3.1%), from €170,935 to €176,199
of which Distributable reserves: +€7,123
- Financial income +€2,979
up €2,979 (+261.7%), from €1,138 to €4,117
- Gross operating margin +€2,209
up €2,209 (+9.8%), from €22,590 to €24,799
- Taxes +€1,309
up €1,309 (+220.7%), from €593 to €1,903
- Financial charges -€1,018
down €1,018 (-25.0%), from €4,078 to €3,060
- Other operating charges +€636
up €636 (+30.4%), from €2,090 to €2,726
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 | €239,410 | €226,895 | -€12,515 | -5.2% |
| Fixed assets | 21/28 | €116,662 | €100,699 | -€15,963 | -13.7% |
| Tangible fixed assets | 22/27 | €116,662 | €100,699 | -€15,963 | -13.7% |
| Land and buildings | 22 | €32,028 | €27,104 | -€4,924 | -15.4% |
| Other tangible fixed assets | 26 | €84,634 | €73,595 | -€11,039 | -13.0% |
| Current assets | 29/58 | €122,748 | €126,196 | +€3,448 | +2.8% |
| Amounts receivable after more than one year | 29 | €62,000 | €62,000 | = | 0.0% |
| Other amounts receivable | 291 | €62,000 | €62,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,034 | €8,240 | +€5,205 | +171.6% |
| Trade receivables | 40 | €1,381 | €3,002 | +€1,621 | +117.4% |
| Other amounts receivable | 41 | €1,653 | €5,238 | +€3,585 | +216.8% |
| Cash at bank and in hand | 54/58 | €57,714 | €55,956 | -€1,757 | -3.0% |
| Total equity and liabilities | 10/49 | €239,410 | €226,895 | -€12,515 | -5.2% |
| Equity | 10/15 | €177,135 | €182,399 | +€5,263 | +3.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €170,935 | €176,199 | +€5,263 | +3.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €169,075 | €176,199 | +€7,123 | +4.2% |
| Amounts payable | 17/49 | €62,274 | €44,496 | -€17,778 | -28.5% |
| Amounts payable after more than one year | 17 | €40,569 | €22,303 | -€18,266 | -45.0% |
| Financial debts | 170/4 | €40,569 | €22,303 | -€18,266 | -45.0% |
| Amounts payable within one year | 42/48 | €18,750 | €20,781 | +€2,030 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €17,515 | €18,266 | +€751 | +4.3% |
| Trade debts | 44 | €488 | €355 | -€133 | -27.3% |
| Suppliers | 440/4 | €488 | €355 | -€133 | -27.3% |
| Taxes, remuneration and social security | 45 | - | €1,291 | +€1,291 | |
| Taxes | 450/3 | - | €1,291 | +€1,291 | |
| Other amounts payable | 47/48 | €747 | €868 | +€121 | +16.2% |
| Accrued charges and deferred income | 492/3 | €2,954 | €1,412 | -€1,542 | -52.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,963 | €15,963 | = | 0.0% |
| Other operating charges | 640/8 | €2,090 | €2,726 | +€636 | +30.4% |
| Gross operating margin | 9900 | €22,590 | €24,799 | +€2,209 | +9.8% |
| Operating profit (loss) | 9901 | €4,536 | €6,109 | +€1,573 | +34.7% |
| Financial income | 75/76B | €1,138 | €4,117 | +€2,979 | +261.7% |
| Recurring financial income | 75 | €1,138 | €4,117 | +€2,979 | +261.7% |
| Financial charges | 65/66B | €4,078 | €3,060 | -€1,018 | -25.0% |
| Recurring financial charges | 65 | €4,078 | €3,060 | -€1,018 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €1,597 | €7,166 | +€5,569 | +348.8% |
| Income taxes | 67/77 | €593 | €1,903 | +€1,309 | +220.7% |
| Profit (loss) for the period | 9904 | €1,003 | €5,263 | +€4,260 | +424.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,003 | €5,263 | +€4,260 | +424.5% |
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 7 October 2026 via checked.be.