HQ OKINAWA: what changed
What changed
HQ OKINAWA
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€49,744
2024 · €19,352+€30,393
Equity
€87,114
2024 · €37,369+€49,744
Cash
€15,872
2024 · €24,118-€8,246
Balance sheet total
€218,026
2024 · €102,980+€115,046
Largest movements
Assets
- Financial fixed assets +€105,000
up €105,000 (+21,000%), from €500 to €105,500
- Receivables within one year +€28,938
up €28,938 (+167%), from €17,360 to €46,298
of which Trade receivables: +€35,660
- Tangible fixed assets -€10,271
down €10,271 (-17.4%), from €58,971 to €48,700
of which Furniture and vehicles: -€7,556
- Cash -€8,246
down €8,246 (-34.2%), from €24,118 to €15,872
mainly Investment in fixed assets (net) (-€105,000) and Receivables within one year (-€28,938)
Equity and liabilities
- Profit (loss) carried forward +€49,744
new in 2025: €49,744
- Debts after one year +€38,943
up €38,943 (+121%), from €32,263 to €71,205
- Tax, wage and social debts +€15,671
up €15,671 (+310%), from €5,055 to €20,725
- Other debts +€14,256
up €14,256 (+140%), from €10,153 to €24,409
Income statement
- Gross operating margin +€50,903
up €50,903 (+170%), from €30,020 to €80,923
- Taxes +€12,012
up €12,012 (+197%), from €6,082 to €18,094
- Depreciation +€7,427
up €7,427 (+261%), from €2,843 to €10,271
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
€19,352
Gross operating margin
+€50,903
Depreciation
-€7,427
Other operating charges
-€251
Financial income
-€13
Financial charges
-€807
Taxes
-€12,012
Result 2025
€49,744
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
+€59,240
Investment
-€105,000
Financing
+€37,514
Cash 2024
€24,118
From operations (derived)
+€59,240
Net result for the year
+€49,744
Depreciation
+€10,271
Receivables within one year
-€28,938
Deferred charges and accrued income
+€376
Trade debts
-€1,943
Tax, wage and social debts
+€15,671
Other debts
+€14,256
Accrued charges and deferred income
-€197
Investment (derived)
-€105,000
Investment in fixed assets (net)
-€105,000
Financing
+€37,514
Debts after one year
+€38,943
Current portion of long-term debt
-€1,894
Short-term financial debts
+€465
Cash 2025
€15,872
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,980 | €218,026 | +€115,046 | +112% |
| Fixed assets | 21/28 | €59,471 | €154,200 | +€94,729 | +159% |
| Tangible fixed assets | 22/27 | €58,971 | €48,700 | -€10,271 | -17.4% |
| Land and buildings | 22 | €10,442 | €9,892 | -€550 | -5.3% |
| Plant, machinery and equipment | 23 | €7,001 | €5,654 | -€1,347 | -19.2% |
| Furniture and vehicles | 24 | €37,306 | €29,749 | -€7,556 | -20.3% |
| Other tangible fixed assets | 26 | €4,222 | €3,404 | -€818 | -19.4% |
| Financial fixed assets | 28 | €500 | €105,500 | +€105,000 | +21,000% |
| Current assets | 29/58 | €43,509 | €63,825 | +€20,317 | +46.7% |
| Amounts receivable within one year | 40/41 | €17,360 | €46,298 | +€28,938 | +167% |
| Trade receivables | 40 | €10,638 | €46,298 | +€35,660 | +335% |
| Other amounts receivable | 41 | €6,722 | - | -€6,722 | |
| Cash at bank and in hand | 54/58 | €24,118 | €15,872 | -€8,246 | -34.2% |
| Deferred charges and accrued income | 490/1 | €2,030 | €1,655 | -€376 | -18.5% |
| Total equity and liabilities | 10/49 | €102,980 | €218,026 | +€115,046 | +112% |
| Equity | 10/15 | €37,369 | €87,114 | +€49,744 | +133% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €32,369 | €32,369 | = | 0.0% |
| Distributable reserves | 133 | €32,369 | €32,369 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €49,744 | +€49,744 | |
| Amounts payable | 17/49 | €65,610 | €130,912 | +€65,301 | +99.5% |
| Amounts payable after more than one year | 17 | €32,263 | €71,205 | +€38,943 | +121% |
| Financial debts | 170/4 | €32,263 | €71,205 | +€38,943 | +121% |
| Amounts payable within one year | 42/48 | €32,593 | €59,148 | +€26,555 | +81.5% |
| Current portion of amounts payable after more than one year | 42 | €14,577 | €12,683 | -€1,894 | -13.0% |
| Financial debts | 43 | €182 | €647 | +€465 | +255% |
| Credit institutions | 430/8 | €182 | €647 | +€465 | +255% |
| Trade debts | 44 | €2,626 | €684 | -€1,943 | -74.0% |
| Suppliers | 440/4 | €2,626 | €684 | -€1,943 | -74.0% |
| Taxes, remuneration and social security | 45 | €5,055 | €20,725 | +€15,671 | +310% |
| Taxes | 450/3 | €5,055 | €20,725 | +€15,671 | +310% |
| Other amounts payable | 47/48 | €10,153 | €24,409 | +€14,256 | +140% |
| Accrued charges and deferred income | 492/3 | €755 | €558 | -€197 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,843 | €10,271 | +€7,427 | +261% |
| Other operating charges | 640/8 | €118 | €369 | +€251 | +213% |
| Gross operating margin | 9900 | €30,020 | €80,923 | +€50,903 | +170% |
| Operating profit (loss) | 9901 | €27,059 | €70,283 | +€43,224 | +160% |
| Financial income | 75/76B | €15 | €2 | -€13 | -86.9% |
| Recurring financial income | 75 | €15 | €2 | -€13 | -86.9% |
| Financial charges | 65/66B | €1,640 | €2,447 | +€807 | +49.2% |
| Recurring financial charges | 65 | €1,640 | €2,447 | +€807 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | €25,434 | €67,838 | +€42,404 | +167% |
| Income taxes | 67/77 | €6,082 | €18,094 | +€12,012 | +197% |
| Profit (loss) for the period | 9904 | €19,352 | €49,744 | +€30,393 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €19,352 | €49,744 | +€30,393 | +157% |
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.