All Oak: 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.
All Oak
Largest movements
- Stocks and contracts -€7,921
down €7,921 (-34.2%), from €23,143 to €15,222
- Receivables within one year +€4,035
up €4,035 (+18.4%), from €21,947 to €25,982
of which Other amounts receivable: +€10,332
- Tangible fixed assets -€3,076
down €3,076 (-37.9%), from €8,106 to €5,030
of which Plant, machinery and equipment: -€2,700
- Current portion of long-term debt -€4,112
down €4,112 (-23.7%), from €17,370 to €13,258
- Trade debts -€3,827
down €3,827 (-36.5%), from €10,473 to €6,646
- Tax, wage and social debts -€1,503
down €1,503 (-43.5%), from €3,452 to €1,949
of which Remuneration and social security: -€1,000
- Profit (loss) carried forward +€1,483
up €1,483 (+5.4%), from -€27,560 to -€26,077
- Short-term financial debts +€918
up €918 (+12.3%), from €7,475 to €8,393
- Gross operating margin +€8,525
up €8,525 (+1,247%), from €684 to €9,209
- Taxes +€1,734
up €1,734 (+262%), from €661 to €2,395
- Financial income -€609
down €609 (-57.0%), from €1,068 to €459
- Depreciation -€361
down €361 (-10.5%), from €3,437 to €3,076
- Other operating charges -€211
down €211 (-13.3%), from €1,586 to €1,376
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,283 | €48,347 | -€6,936 | -12.5% |
| Fixed assets | 21/28 | €8,714 | €5,638 | -€3,076 | -35.3% |
| Tangible fixed assets | 22/27 | €8,106 | €5,030 | -€3,076 | -37.9% |
| Land and buildings | 22 | €2,737 | €2,362 | -€376 | -13.7% |
| Plant, machinery and equipment | 23 | €5,369 | €2,668 | -€2,700 | -50.3% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €608 | €608 | = | 0.0% |
| Current assets | 29/58 | €46,569 | €42,709 | -€3,860 | -8.3% |
| Stocks and contracts in progress | 3 | €23,143 | €15,222 | -€7,921 | -34.2% |
| Stocks | 30/36 | €23,143 | €15,222 | -€7,921 | -34.2% |
| Amounts receivable within one year | 40/41 | €21,947 | €25,982 | +€4,035 | +18.4% |
| Trade receivables | 40 | €16,606 | €10,309 | -€6,297 | -37.9% |
| Other amounts receivable | 41 | €5,341 | €15,673 | +€10,332 | +193% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,504 | +€26 | +1.7% |
| Total equity and liabilities | 10/49 | €55,283 | €48,347 | -€6,936 | -12.5% |
| Equity | 10/15 | -€8,889 | -€7,406 | +€1,483 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71 | €71 | = | 0.0% |
| Tax-exempt reserves | 132 | €71 | €71 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,560 | -€26,077 | +€1,483 | +5.4% |
| Amounts payable | 17/49 | €64,172 | €55,753 | -€8,419 | -13.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €63,769 | €55,245 | -€8,524 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €17,370 | €13,258 | -€4,112 | -23.7% |
| Financial debts | 43 | €7,475 | €8,393 | +€918 | +12.3% |
| Credit institutions | 430/8 | €7,475 | €8,393 | +€918 | +12.3% |
| Trade debts | 44 | €10,473 | €6,646 | -€3,827 | -36.5% |
| Suppliers | 440/4 | €10,473 | €6,646 | -€3,827 | -36.5% |
| Taxes, remuneration and social security | 45 | €3,452 | €1,949 | -€1,503 | -43.5% |
| Taxes | 450/3 | €952 | €449 | -€503 | -52.8% |
| Remuneration and social security | 454/9 | €2,500 | €1,500 | -€1,000 | -40.0% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €402 | €507 | +€105 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,437 | €3,076 | -€361 | -10.5% |
| Other operating charges | 640/8 | €1,586 | €1,376 | -€211 | -13.3% |
| Gross operating margin | 9900 | €684 | €9,209 | +€8,525 | +1,247% |
| Operating profit (loss) | 9901 | -€4,340 | €4,757 | +€9,097 | |
| Financial income | 75/76B | €1,068 | €459 | -€609 | -57.0% |
| Recurring financial income | 75 | €1,068 | €459 | -€609 | -57.0% |
| Financial charges | 65/66B | €1,316 | €1,338 | +€22 | +1.7% |
| Recurring financial charges | 65 | €1,316 | €1,338 | +€22 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,588 | €3,878 | +€8,466 | |
| Income taxes | 67/77 | €661 | €2,395 | +€1,734 | +262% |
| Profit (loss) for the period | 9904 | -€5,249 | €1,483 | +€6,732 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,249 | €1,483 | +€6,732 |
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 24 October 2026 via checked.be.