KEBAP OASIS: what changed
KEBAP OASIS
Largest movements
- Cash +€15,036
up €15,036 (+74.6%), from €20,153 to €35,189
mainly Net result for the year (+€12,400) and Trade debts (+€5,363)
- Receivables within one year +€1,260
up €1,260 (+9.6%), from €13,092 to €14,352
of which Other amounts receivable: +€1,012
- Reserves +€12,400
up €12,400 (+36.5%), from €33,972 to €46,371
of which Distributable reserves: +€12,400
- Trade debts +€5,363
up €5,363 (+73.9%), from €7,261 to €12,625
- Tax, wage and social debts -€2,464
down €2,464 (-38.4%), from €6,418 to €3,954
of which Taxes: -€5,546
- Gross operating margin +€6,406
up €6,406 (+63.3%), from €10,121 to €16,527
- Other operating charges -€1,910
down €1,910 (-54.1%), from €3,530 to €1,620
- Depreciation -€932
down €932 (-100%), from €932 to €0
- Financial income +€875
up €875 (+140%), from €626 to €1,501
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 | €57,652 | €72,951 | +€15,299 | +26.5% |
| Fixed assets | 21/28 | €20,668 | €20,000 | -€668 | -3.2% |
| Tangible fixed assets | 22/27 | €668 | €0 | -€668 | -100% |
| Furniture and vehicles | 24 | €668 | €0 | -€668 | -100% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €36,983 | €52,951 | +€15,967 | +43.2% |
| Stocks and contracts in progress | 3 | €3,044 | €3,235 | +€191 | +6.3% |
| Stocks | 30/36 | €3,044 | €3,235 | +€191 | +6.3% |
| Amounts receivable within one year | 40/41 | €13,092 | €14,352 | +€1,260 | +9.6% |
| Trade receivables | 40 | €2,236 | €2,484 | +€248 | +11.1% |
| Other amounts receivable | 41 | €10,856 | €11,868 | +€1,012 | +9.3% |
| Cash at bank and in hand | 54/58 | €20,153 | €35,189 | +€15,036 | +74.6% |
| Deferred charges and accrued income | 490/1 | €695 | €174 | -€520 | -74.9% |
| Total equity and liabilities | 10/49 | €57,652 | €72,951 | +€15,299 | +26.5% |
| Equity | 10/15 | €43,972 | €56,371 | +€12,400 | +28.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €33,972 | €46,371 | +€12,400 | +36.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,112 | €44,511 | +€12,400 | +38.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €13,680 | €16,579 | +€2,900 | +21.2% |
| Amounts payable within one year | 42/48 | €13,680 | €16,579 | +€2,900 | +21.2% |
| Trade debts | 44 | €7,261 | €12,625 | +€5,363 | +73.9% |
| Suppliers | 440/4 | €7,261 | €12,625 | +€5,363 | +73.9% |
| Taxes, remuneration and social security | 45 | €6,418 | €3,954 | -€2,464 | -38.4% |
| Taxes | 450/3 | €6,418 | €873 | -€5,546 | -86.4% |
| Remuneration and social security | 454/9 | €0 | €3,082 | +€3,082 | |
| Non-recurring operating income | 76A | €248 | €80 | -€168 | -67.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €932 | €0 | -€932 | -100% |
| Other operating charges | 640/8 | €3,530 | €1,620 | -€1,910 | -54.1% |
| Non-recurring operating charges | 66A | €1,033 | €5 | -€1,029 | -99.6% |
| Gross operating margin | 9900 | €10,121 | €16,527 | +€6,406 | +63.3% |
| Operating profit (loss) | 9901 | €4,627 | €14,902 | +€10,276 | +222% |
| Financial income | 75/76B | €626 | €1,501 | +€875 | +140% |
| Recurring financial income | 75 | €626 | €1,501 | +€875 | +140% |
| Financial charges | 65/66B | €165 | €244 | +€79 | +47.6% |
| Recurring financial charges | 65 | €165 | €244 | +€79 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | €5,087 | €16,160 | +€11,072 | +218% |
| Income taxes | 67/77 | €3,644 | €3,760 | +€117 | +3.2% |
| Profit (loss) for the period | 9904 | €1,444 | €12,400 | +€10,956 | +759% |
| Profit (loss) for the period to be appropriated | 9905 | €1,444 | €12,400 | +€10,956 | +759% |
Next steps
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 1 November 2026 via checked.be.