Ingrid Ocket: 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.
Ingrid Ocket
Largest movements
- Tangible fixed assets -€23,423
down €23,423 (-23.6%), from €99,384 to €75,961
of which Land and buildings: -€28,405
- Current investments +€9,000
up €9,000 (+29.7%), from €30,332 to €39,332
- Receivables within one year +€4,080
up €4,080, from €0 to €4,080
- Current portion of long-term debt -€12,506
down €12,506 (-76.0%), from €16,454 to €3,948
- Other debts +€6,297
up €6,297 (+359.3%), from €1,752 to €8,050
- Debts after one year -€3,948
down €3,948 (-28.8%), from €13,723 to €9,775
- Tax, wage and social debts -€3,894
down €3,894 (-81.4%), from €4,786 to €892
- Gross operating margin -€13,352
down €13,352 (-11.0%), from €121,344 to €107,992
- Depreciation -€4,984
down €4,984 (-17.5%), from €28,407 to €23,423
- Taxes -€1,571
down €1,571 (-8.3%), from €18,992 to €17,420
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 | €187,358 | €176,348 | -€11,009 | -5.9% |
| Fixed assets | 21/28 | €99,384 | €75,961 | -€23,423 | -23.6% |
| Tangible fixed assets | 22/27 | €99,384 | €75,961 | -€23,423 | -23.6% |
| Land and buildings | 22 | €28,405 | €0 | -€28,405 | -100.0% |
| Plant, machinery and equipment | 23 | €33,340 | €25,684 | -€7,657 | -23.0% |
| Furniture and vehicles | 24 | €37,639 | €28,534 | -€9,105 | -24.2% |
| Other tangible fixed assets | 26 | - | €21,744 | +€21,744 | |
| Current assets | 29/58 | €87,974 | €100,387 | +€12,413 | +14.1% |
| Amounts receivable within one year | 40/41 | €0 | €4,080 | +€4,080 | |
| Other amounts receivable | 41 | €0 | €4,080 | +€4,080 | |
| Current investments | 50/53 | €30,332 | €39,332 | +€9,000 | +29.7% |
| Cash at bank and in hand | 54/58 | €56,259 | €56,975 | +€717 | +1.3% |
| Deferred charges and accrued income | 490/1 | €1,383 | €0 | -€1,383 | -100.0% |
| Total equity and liabilities | 10/49 | €187,358 | €176,348 | -€11,009 | -5.9% |
| Equity | 10/15 | €150,152 | €151,606 | +€1,455 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €131,552 | €133,006 | +€1,455 | +1.1% |
| Distributable reserves | 133 | €131,552 | €133,006 | +€1,455 | +1.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,206 | €24,742 | -€12,464 | -33.5% |
| Amounts payable after more than one year | 17 | €13,723 | €9,775 | -€3,948 | -28.8% |
| Financial debts | 170/4 | €13,723 | €9,775 | -€3,948 | -28.8% |
| Amounts payable within one year | 42/48 | €23,483 | €14,967 | -€8,516 | -36.3% |
| Current portion of amounts payable after more than one year | 42 | €16,454 | €3,948 | -€12,506 | -76.0% |
| Trade debts | 44 | €490 | €2,078 | +€1,587 | +323.7% |
| Suppliers | 440/4 | €490 | €2,078 | +€1,587 | +323.7% |
| Taxes, remuneration and social security | 45 | €4,786 | €892 | -€3,894 | -81.4% |
| Taxes | 450/3 | €4,786 | €892 | -€3,894 | -81.4% |
| Other amounts payable | 47/48 | €1,752 | €8,050 | +€6,297 | +359.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,407 | €23,423 | -€4,984 | -17.5% |
| Other operating charges | 640/8 | €2,014 | €1,920 | -€94 | -4.7% |
| Gross operating margin | 9900 | €121,344 | €107,992 | -€13,352 | -11.0% |
| Operating profit (loss) | 9901 | €90,923 | €82,650 | -€8,274 | -9.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,094 | €775 | -€319 | -29.2% |
| Recurring financial charges | 65 | €1,094 | €775 | -€319 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €89,829 | €81,875 | -€7,954 | -8.9% |
| Income taxes | 67/77 | €18,992 | €17,420 | -€1,571 | -8.3% |
| Profit (loss) for the period | 9904 | €70,838 | €64,455 | -€6,383 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,838 | €64,455 | -€6,383 | -9.0% |
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 10 October 2026 via checked.be.