OHN SOLUTIONS: what changed
OHN SOLUTIONS
Largest movements
- Tangible fixed assets +€26,347
up €26,347 (+161%), from €16,387 to €42,734
of which Other tangible fixed assets: +€28,083
- Cash -€4,380
down €4,380 (-63.1%), from €6,940 to €2,561
mainly Investment in fixed assets (net) (-€30,557) and Net result for the year (-€7,773)
- Receivables within one year +€1,997
up €1,997 (+54.4%), from €3,670 to €5,667
of which Trade receivables: +€4,546
- Stocks and contracts +€1,844
new in 2025: €1,844
- Trade debts +€15,694
up €15,694 (+513%), from €3,057 to €18,751
- Debts after one year +€8,657
up €8,657 (+269%), from €3,220 to €11,877
- Other debts +€8,013
up €8,013 (+70.8%), from €11,318 to €19,331
- Profit (loss) carried forward -€7,773
down €7,773 (-59.6%), from -€13,047 to -€20,820
- Current portion of long-term debt +€765
up €765 (+24.8%), from €3,082 to €3,847
- Gross operating margin +€9,056
up €9,056 (+78.5%), from -€11,538 to -€2,482
- Depreciation +€3,523
up €3,523 (+512%), from €688 to €4,210
- Financial charges +€458
up €458 (+187%), from €244 to €702
- Other operating charges -€189
down €189 (-32.9%), from €577 to €387
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 | €26,998 | €52,805 | +€25,807 | +95.6% |
| Fixed assets | 21/28 | €16,387 | €42,734 | +€26,347 | +161% |
| Tangible fixed assets | 22/27 | €16,387 | €42,734 | +€26,347 | +161% |
| Plant, machinery and equipment | 23 | €8,162 | €6,426 | -€1,736 | -21.3% |
| Other tangible fixed assets | 26 | €8,225 | €36,308 | +€28,083 | +341% |
| Current assets | 29/58 | €10,611 | €10,071 | -€540 | -5.1% |
| Stocks and contracts in progress | 3 | - | €1,844 | +€1,844 | |
| Stocks | 30/36 | - | €1,844 | +€1,844 | |
| Amounts receivable within one year | 40/41 | €3,670 | €5,667 | +€1,997 | +54.4% |
| Trade receivables | 40 | €1,054 | €5,600 | +€4,546 | +431% |
| Other amounts receivable | 41 | €2,616 | €67 | -€2,549 | -97.4% |
| Cash at bank and in hand | 54/58 | €6,940 | €2,561 | -€4,380 | -63.1% |
| Total equity and liabilities | 10/49 | €26,998 | €52,805 | +€25,807 | +95.6% |
| Equity | 10/15 | €4,953 | -€2,820 | -€7,773 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,047 | -€20,820 | -€7,773 | -59.6% |
| Amounts payable | 17/49 | €22,044 | €55,625 | +€33,580 | +152% |
| Amounts payable after more than one year | 17 | €3,220 | €11,877 | +€8,657 | +269% |
| Financial debts | 170/4 | €3,220 | €11,877 | +€8,657 | +269% |
| Amounts payable within one year | 42/48 | €17,582 | €41,936 | +€24,354 | +139% |
| Current portion of amounts payable after more than one year | 42 | €3,082 | €3,847 | +€765 | +24.8% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €3,057 | €18,751 | +€15,694 | +513% |
| Suppliers | 440/4 | €3,057 | €18,751 | +€15,694 | +513% |
| Advances received on contracts in progress | 46 | €125 | - | -€125 | |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €11,318 | €19,331 | +€8,013 | +70.8% |
| Accrued charges and deferred income | 492/3 | €1,242 | €1,812 | +€570 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €4,210 | +€3,523 | +512% |
| Other operating charges | 640/8 | €577 | €387 | -€189 | -32.9% |
| Gross operating margin | 9900 | -€11,538 | -€2,482 | +€9,056 | +78.5% |
| Operating profit (loss) | 9901 | -€12,802 | -€7,079 | +€5,723 | +44.7% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €244 | €702 | +€458 | +187% |
| Recurring financial charges | 65 | €244 | €702 | +€458 | +187% |
| Profit (loss) for the period before taxes | 9903 | -€13,047 | -€7,773 | +€5,273 | +40.4% |
| Profit (loss) for the period | 9904 | -€13,047 | -€7,773 | +€5,273 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,047 | -€7,773 | +€5,273 | +40.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.