Ovy interior: 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.
Ovy interior
Largest movements
- Receivables after one year +€50,000
new in 2025: €50,000
- Receivables within one year +€26,607
up €26,607 (+86.7%), from €30,701 to €57,308
of which Trade receivables: +€18,628
- Stocks and contracts +€16,353
up €16,353 (+10.8%), from €151,894 to €168,246
- Tangible fixed assets +€6,711
up €6,711 (+8.3%), from €80,946 to €87,657
of which Furniture and vehicles: +€18,000
- Cash -€6,097
down €6,097 (-20.1%), from €30,319 to €24,222
mainly Receivables after one year (-€50,000) and Contributions, distributions and other (-€50,000)
- Other debts +€39,911
up €39,911 (+848.9%), from €4,701 to €44,612
- Reserves +€32,169
up €32,169 (+29.3%), from €109,746 to €141,915
- Tax, wage and social debts +€17,049
up €17,049 (+71.7%), from €23,771 to €40,820
of which Taxes: +€18,041
- Current portion of long-term debt -€7,168
down €7,168 (-100.0%), from €7,168 to €0
- Trade debts +€5,379
up €5,379 (+11.9%), from €45,151 to €50,529
- Gross operating margin +€108,317
up €108,317 (+373.8%), from €28,976 to €137,293
- Taxes +€28,507
up €28,507 (+1605.1%), from €1,776 to €30,283
- Financial charges +€3,935
up €3,935 (+59.5%), from €6,611 to €10,546
- Other operating charges +€1,443
up €1,443 (+1145.3%), from €126 to €1,569
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 | €296,080 | €387,776 | +€91,696 | +31.0% |
| Fixed assets | 21/28 | €81,075 | €87,657 | +€6,582 | +8.1% |
| Intangible fixed assets | 21 | €129 | €0 | -€129 | -100.0% |
| Tangible fixed assets | 22/27 | €80,946 | €87,657 | +€6,711 | +8.3% |
| Plant, machinery and equipment | 23 | €1,641 | €1,304 | -€337 | -20.5% |
| Furniture and vehicles | 24 | €2,534 | €20,534 | +€18,000 | +710.3% |
| Leasing and similar rights | 25 | €8,040 | €0 | -€8,040 | -100.0% |
| Other tangible fixed assets | 26 | €68,730 | €65,818 | -€2,912 | -4.2% |
| Current assets | 29/58 | €215,005 | €300,119 | +€85,114 | +39.6% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Stocks and contracts in progress | 3 | €151,894 | €168,246 | +€16,353 | +10.8% |
| Stocks | 30/36 | €151,894 | €168,246 | +€16,353 | +10.8% |
| Amounts receivable within one year | 40/41 | €30,701 | €57,308 | +€26,607 | +86.7% |
| Trade receivables | 40 | €20,348 | €38,975 | +€18,628 | +91.5% |
| Other amounts receivable | 41 | €10,354 | €18,333 | +€7,979 | +77.1% |
| Cash at bank and in hand | 54/58 | €30,319 | €24,222 | -€6,097 | -20.1% |
| Deferred charges and accrued income | 490/1 | €2,091 | €342 | -€1,749 | -83.6% |
| Total equity and liabilities | 10/49 | €296,080 | €387,776 | +€91,696 | +31.0% |
| Equity | 10/15 | €110,746 | €142,915 | +€32,169 | +29.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €109,746 | €141,915 | +€32,169 | +29.3% |
| Distributable reserves | 133 | €109,746 | €141,915 | +€32,169 | +29.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €185,334 | €244,861 | +€59,526 | +32.1% |
| Amounts payable after more than one year | 17 | €361 | €0 | -€361 | -100.0% |
| Financial debts | 170/4 | €361 | €0 | -€361 | -100.0% |
| Amounts payable within one year | 42/48 | €184,974 | €244,861 | +€59,887 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | €7,168 | €0 | -€7,168 | -100.0% |
| Financial debts | 43 | €104,182 | €108,899 | +€4,717 | +4.5% |
| Credit institutions | 430/8 | €104,182 | €108,899 | +€4,717 | +4.5% |
| Trade debts | 44 | €45,151 | €50,529 | +€5,379 | +11.9% |
| Suppliers | 440/4 | €45,151 | €50,529 | +€5,379 | +11.9% |
| Taxes, remuneration and social security | 45 | €23,771 | €40,820 | +€17,049 | +71.7% |
| Taxes | 450/3 | €19,873 | €37,914 | +€18,041 | +90.8% |
| Remuneration and social security | 454/9 | €3,899 | €2,906 | -€993 | -25.5% |
| Other amounts payable | 47/48 | €4,701 | €44,612 | +€39,911 | +848.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,984 | €13,418 | -€565 | -4.0% |
| Other operating charges | 640/8 | €126 | €1,569 | +€1,443 | +1145.3% |
| Gross operating margin | 9900 | €28,976 | €137,293 | +€108,317 | +373.8% |
| Operating profit (loss) | 9901 | €14,867 | €122,306 | +€107,439 | +722.7% |
| Financial income | 75/76B | €0 | €693 | +€693 | |
| Recurring financial income | 75 | €0 | €693 | +€693 | |
| Financial charges | 65/66B | €6,611 | €10,546 | +€3,935 | +59.5% |
| Recurring financial charges | 65 | €6,611 | €10,546 | +€3,935 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | €8,256 | €112,453 | +€104,197 | +1262.1% |
| Income taxes | 67/77 | €1,776 | €30,283 | +€28,507 | +1605.1% |
| Profit (loss) for the period | 9904 | €6,480 | €82,169 | +€75,690 | +1168.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,480 | €82,169 | +€75,690 | +1168.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.