De Okkernotenboom: what changed
What changed
De Okkernotenboom
NACE 74.301, Translation services
filed annual accounts (NBB)
Net result for the year
€68,976
2024 · €68,167+€809
Equity
€360,068
2024 · €384,345-€24,277
Cash
€188,238
2024 · €126,595+€61,643
Balance sheet total
€690,627
2024 · €664,547+€26,080
Largest movements
Assets
- Cash +€61,643
up €61,643 (+48.7%), from €126,595 to €188,238
mainly Other debts (+€93,253) and Net result for the year (+€68,976)
- Tangible fixed assets -€51,977
down €51,977 (-13.8%), from €377,510 to €325,533
of which Land and buildings: -€39,866
- Receivables within one year +€28,954
up €28,954 (+653%), from €4,431 to €33,385
of which Trade receivables: +€25,941
- Deferred charges and accrued income -€19,517
down €19,517 (-89.3%), from €21,863 to €2,346
- Current investments +€6,977
up €6,977 (+5.2%), from €134,147 to €141,124
Equity and liabilities
- Other debts +€93,253
up €93,253, from €0 to €93,253
- Debts after one year -€49,761
down €49,761 (-23.8%), from €209,303 to €159,542
- Reserves -€24,277
down €24,277 (-6.5%), from €371,945 to €347,668
Income statement
- Taxes +€6,605
up €6,605 (+24.9%), from €26,579 to €33,184
- Depreciation -€4,801
down €4,801 (-7.5%), from €64,278 to €59,477
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.
Result 2024
€68,167
Gross operating margin
+€113
Depreciation
+€4,801
Other operating charges
+€269
Financial income
+€1,045
Financial charges
+€1,186
Taxes
-€6,605
Result 2025
€68,976
raises the resultlowers the result
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.
From operations
+€217,479
Investment
-€14,477
Financing
-€141,359
Cash 2024
€126,595
From operations (derived)
+€217,479
Net result for the year
+€68,976
Depreciation
+€59,477
Receivables within one year
-€28,954
Deferred charges and accrued income
+€19,517
Trade debts
+€1,101
Tax, wage and social debts
+€4,685
Other debts
+€93,253
Accrued charges and deferred income
-€576
Investment (derived)
-€14,477
Investment in fixed assets (net)
-€7,500
Current investments
-€6,977
Financing
-€141,359
Debts after one year
-€49,761
Current portion of long-term debt
+€1,655
Contributions, distributions and other
-€93,253
Cash 2025
€188,238
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €664,547 | €690,627 | +€26,080 | +3.9% |
| Fixed assets | 21/28 | €377,510 | €325,533 | -€51,977 | -13.8% |
| Tangible fixed assets | 22/27 | €377,510 | €325,533 | -€51,977 | -13.8% |
| Land and buildings | 22 | €328,782 | €288,916 | -€39,866 | -12.1% |
| Plant, machinery and equipment | 23 | €829 | €104 | -€725 | -87.4% |
| Furniture and vehicles | 24 | €47,499 | €36,513 | -€10,986 | -23.1% |
| Other tangible fixed assets | 26 | €400 | €0 | -€400 | -100% |
| Current assets | 29/58 | €287,036 | €365,093 | +€78,057 | +27.2% |
| Amounts receivable within one year | 40/41 | €4,431 | €33,385 | +€28,954 | +653% |
| Trade receivables | 40 | €542 | €26,483 | +€25,941 | +4,786% |
| Other amounts receivable | 41 | €3,889 | €6,902 | +€3,012 | +77.4% |
| Current investments | 50/53 | €134,147 | €141,124 | +€6,977 | +5.2% |
| Cash at bank and in hand | 54/58 | €126,595 | €188,238 | +€61,643 | +48.7% |
| Deferred charges and accrued income | 490/1 | €21,863 | €2,346 | -€19,517 | -89.3% |
| Total equity and liabilities | 10/49 | €664,547 | €690,627 | +€26,080 | +3.9% |
| Equity | 10/15 | €384,345 | €360,068 | -€24,277 | -6.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €371,945 | €347,668 | -€24,277 | -6.5% |
| Distributable reserves | 133 | €371,945 | €347,668 | -€24,277 | -6.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €280,201 | €330,559 | +€50,357 | +18.0% |
| Amounts payable after more than one year | 17 | €209,303 | €159,542 | -€49,761 | -23.8% |
| Financial debts | 170/4 | €209,303 | €159,542 | -€49,761 | -23.8% |
| Amounts payable within one year | 42/48 | €70,322 | €171,017 | +€100,695 | +143% |
| Current portion of amounts payable after more than one year | 42 | €48,106 | €49,761 | +€1,655 | +3.4% |
| Trade debts | 44 | €1,543 | €2,645 | +€1,101 | +71.4% |
| Suppliers | 440/4 | €1,543 | €2,645 | +€1,101 | +71.4% |
| Taxes, remuneration and social security | 45 | €20,673 | €25,358 | +€4,685 | +22.7% |
| Taxes | 450/3 | €20,673 | €25,358 | +€4,685 | +22.7% |
| Other amounts payable | 47/48 | €0 | €93,253 | +€93,253 | |
| Accrued charges and deferred income | 492/3 | €576 | €0 | -€576 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,278 | €59,477 | -€4,801 | -7.5% |
| Other operating charges | 640/8 | €14,883 | €14,614 | -€269 | -1.8% |
| Gross operating margin | 9900 | €181,758 | €181,871 | +€113 | +0.1% |
| Operating profit (loss) | 9901 | €102,597 | €107,781 | +€5,184 | +5.1% |
| Financial income | 75/76B | €956 | €2,001 | +€1,045 | +109% |
| Recurring financial income | 75 | €956 | €2,001 | +€1,045 | +109% |
| Financial charges | 65/66B | €8,807 | €7,622 | -€1,186 | -13.5% |
| Recurring financial charges | 65 | €8,807 | €7,622 | -€1,186 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €94,746 | €102,160 | +€7,414 | +7.8% |
| Income taxes | 67/77 | €26,579 | €33,184 | +€6,605 | +24.9% |
| Profit (loss) for the period | 9904 | €68,167 | €68,976 | +€809 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,167 | €68,976 | +€809 | +1.2% |
Next steps
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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 4 November 2026 via checked.be.