OVREN HOLDING: what changed
OVREN HOLDING
Largest movements
- Financial fixed assets -€833,153
down €833,153 (-30.2%), from €2.8m to €1.9m
- Current investments -€230,000
down €230,000 (-76.7%), from €300,000 to €70,000
- Profit (loss) carried forward -€1.0m
down €1.0m (-95.3%), from -€1.1m to -€2.1m
- Financial charges +€1.0m
up €1.0m (+96.6%), from €1.1m to €2.1m
of which Non-recurring financial charges: +€1.0m
- Financial income +€896,283
up €896,283 (+501%), from €178,917 to €1.1m
of which Non-recurring financial income: +€900,499
- Gross operating margin -€3,223
down €3,223 (-71.1%), from -€4,531 to -€7,755
- Other operating charges +€998
new in 2025: €998
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 | €3,297,467 | €2,254,615 | -€1.0m | -31.6% |
| Fixed assets | 21/28 | €2,755,591 | €1,922,438 | -€833,153 | -30.2% |
| Financial fixed assets | 28 | €2,755,591 | €1,922,438 | -€833,153 | -30.2% |
| Current assets | 29/58 | €541,876 | €332,176 | -€209,700 | -38.7% |
| Amounts receivable within one year | 40/41 | €230,000 | €245,069 | +€15,069 | +6.6% |
| Other amounts receivable | 41 | €230,000 | €245,069 | +€15,069 | +6.6% |
| Current investments | 50/53 | €300,000 | €70,000 | -€230,000 | -76.7% |
| Cash at bank and in hand | 54/58 | €9,062 | €17,107 | +€8,045 | +88.8% |
| Deferred charges and accrued income | 490/1 | €2,814 | - | -€2,814 | |
| Total equity and liabilities | 10/49 | €3,297,467 | €2,254,615 | -€1.0m | -31.6% |
| Equity | 10/15 | €3,282,496 | €2,235,620 | -€1.0m | -31.9% |
| Contributions | 10/11 | €4,380,707 | €4,380,707 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,098,211 | -€2,145,087 | -€1.0m | -95.3% |
| Amounts payable | 17/49 | €14,972 | €18,995 | +€4,023 | +26.9% |
| Amounts payable within one year | 42/48 | €14,972 | €18,995 | +€4,023 | +26.9% |
| Trade debts | 44 | - | €4,023 | +€4,023 | |
| Suppliers | 440/4 | - | €4,023 | +€4,023 | |
| Other amounts payable | 47/48 | €14,972 | €14,972 | = | 0.0% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Gross operating margin | 9900 | -€4,531 | -€7,755 | -€3,223 | -71.1% |
| Operating profit (loss) | 9901 | -€4,531 | -€8,753 | -€4,222 | -93.2% |
| Financial income | 75/76B | €178,917 | €1,075,200 | +€896,283 | +501% |
| Recurring financial income | 75 | €4,704 | €488 | -€4,216 | -89.6% |
| Non-recurring financial income | 76B | €174,213 | €1,074,712 | +€900,499 | +517% |
| Financial charges | 65/66B | €1,074,779 | €2,113,323 | +€1.0m | +96.6% |
| Recurring financial charges | 65 | €67 | €74 | +€7 | +10.7% |
| Non-recurring financial charges | 66B | €1,074,712 | €2,113,248 | +€1.0m | +96.6% |
| Profit (loss) for the period before taxes | 9903 | -€900,393 | -€1,046,876 | -€146,483 | -16.3% |
| Profit (loss) for the period | 9904 | -€900,393 | -€1,046,876 | -€146,483 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€900,393 | -€1,046,876 | -€146,483 | -16.3% |
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.