OVS 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.
OVS IMMO
Largest movements
- Stocks and contracts +€90,924
up €90,924 (+25.1%), from €362,783 to €453,707
- Receivables within one year +€5,724
up €5,724 (+1503.5%), from €381 to €6,105
- Other debts +€150,711
up €150,711 (+214.9%), from €70,140 to €220,851
- Tax, wage and social debts -€69,316
down €69,316 (-100.0%), from €69,316 to €0
- Trade debts +€20,755
up €20,755 (+6080.0%), from €341 to €21,097
- Profit (loss) carried forward -€16,020
down €16,020 (-7.4%), from €216,421 to €200,401
- Accrued charges and deferred income +€8,827
up €8,827 (+182.0%), from €4,850 to €13,677
- Financial charges +€9,227
up €9,227 (+188.7%), from €4,889 to €14,116
- Gross operating margin +€4,042
up €4,042 (+87.4%), from -€4,625 to -€583
- Other operating charges -€564
down €564 (-46.2%), from €1,220 to €656
- Depreciation -€126
down €126 (-15.9%), from €792 to €666
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 | €366,068 | €461,025 | +€94,957 | +25.9% |
| Formation expenses | 20 | €406 | €0 | -€406 | -100.0% |
| Fixed assets | 21/28 | €1,036 | €776 | -€260 | -25.1% |
| Tangible fixed assets | 22/27 | €1,036 | €776 | -€260 | -25.1% |
| Plant, machinery and equipment | 23 | €1,036 | €776 | -€260 | -25.1% |
| Current assets | 29/58 | €364,627 | €460,249 | +€95,623 | +26.2% |
| Stocks and contracts in progress | 3 | €362,783 | €453,707 | +€90,924 | +25.1% |
| Stocks | 30/36 | €362,783 | €453,707 | +€90,924 | +25.1% |
| Amounts receivable within one year | 40/41 | €381 | €6,105 | +€5,724 | +1503.5% |
| Other amounts receivable | 41 | €381 | €6,105 | +€5,724 | +1503.5% |
| Cash at bank and in hand | 54/58 | €1,463 | €438 | -€1,025 | -70.1% |
| Total equity and liabilities | 10/49 | €366,068 | €461,025 | +€94,957 | +25.9% |
| Equity | 10/15 | €221,421 | €205,401 | -€16,020 | -7.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216,421 | €200,401 | -€16,020 | -7.4% |
| Amounts payable | 17/49 | €144,647 | €255,624 | +€110,977 | +76.7% |
| Amounts payable within one year | 42/48 | €139,797 | €241,947 | +€102,150 | +73.1% |
| Trade debts | 44 | €341 | €21,097 | +€20,755 | +6080.0% |
| Suppliers | 440/4 | €341 | €21,097 | +€20,755 | +6080.0% |
| Taxes, remuneration and social security | 45 | €69,316 | €0 | -€69,316 | -100.0% |
| Taxes | 450/3 | €69,316 | €0 | -€69,316 | -100.0% |
| Other amounts payable | 47/48 | €70,140 | €220,851 | +€150,711 | +214.9% |
| Accrued charges and deferred income | 492/3 | €4,850 | €13,677 | +€8,827 | +182.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €666 | -€126 | -15.9% |
| Other operating charges | 640/8 | €1,220 | €656 | -€564 | -46.2% |
| Gross operating margin | 9900 | -€4,625 | -€583 | +€4,042 | +87.4% |
| Operating profit (loss) | 9901 | -€6,636 | -€1,905 | +€4,732 | +71.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,889 | €14,116 | +€9,227 | +188.7% |
| Recurring financial charges | 65 | €4,889 | €14,116 | +€9,227 | +188.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,525 | -€16,020 | -€4,495 | -39.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,525 | -€16,020 | -€4,495 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,525 | -€16,020 | -€4,495 | -39.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.