L'OASIS: 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.
L'OASIS
Largest movements
- Receivables within one year +€44,890
up €44,890 (+211.6%), from €21,213 to €66,103
- Cash +€30,242
up €30,242 (+46.4%), from €65,124 to €95,366
mainly Depreciation (+€54,368) and Net result for the year (+€33,471)
- Tangible fixed assets -€25,296
down €25,296 (-14.2%), from €177,547 to €152,251
of which Furniture and vehicles: -€35,886
- Profit (loss) carried forward +€33,471
up €33,471 (+11.4%), from -€292,664 to -€259,193
- Debts after one year -€26,564
down €26,564 (-30.0%), from €88,519 to €61,955
- Other debts +€24,147
up €24,147 (+19.0%), from €127,376 to €151,523
- Trade debts +€9,553
up €9,553 (+30.6%), from €31,170 to €40,723
- Tax, wage and social debts +€8,901
up €8,901 (+22.4%), from €39,786 to €48,687
of which Taxes: +€14,446
- Gross operating margin -€50,829
down €50,829 (-11.7%), from €433,589 to €382,760
- Staff costs +€40,938
up €40,938 (+16.5%), from €248,058 to €288,996
- Taxes -€5,425
down €5,425 (-91.1%), from €5,954 to €529
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 | €572,477 | €622,313 | +€49,836 | +8.7% |
| Fixed assets | 21/28 | €479,681 | €454,385 | -€25,296 | -5.3% |
| Intangible fixed assets | 21 | €290,000 | €290,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €177,547 | €152,251 | -€25,296 | -14.2% |
| Plant, machinery and equipment | 23 | €73,186 | €66,376 | -€6,810 | -9.3% |
| Furniture and vehicles | 24 | €104,360 | €68,474 | -€35,886 | -34.4% |
| Leasing and similar rights | 25 | - | €17,400 | +€17,400 | |
| Financial fixed assets | 28 | €12,134 | €12,134 | = | 0.0% |
| Current assets | 29/58 | €92,797 | €167,929 | +€75,132 | +81.0% |
| Stocks and contracts in progress | 3 | €6,459 | €6,459 | = | 0.0% |
| Stocks | 30/36 | €6,459 | €6,459 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,213 | €66,103 | +€44,890 | +211.6% |
| Other amounts receivable | 41 | €21,213 | €66,103 | +€44,890 | +211.6% |
| Cash at bank and in hand | 54/58 | €65,124 | €95,366 | +€30,242 | +46.4% |
| Total equity and liabilities | 10/49 | €572,477 | €622,313 | +€49,836 | +8.7% |
| Equity | 10/15 | €259,391 | €292,862 | +€33,471 | +12.9% |
| Contributions | 10/11 | €248,940 | €248,940 | = | 0.0% |
| Capital | 10 | €248,940 | €248,940 | = | 0.0% |
| Issued capital | 100 | €248,940 | €248,940 | = | 0.0% |
| Revaluation surpluses | 12 | €290,000 | €290,000 | = | 0.0% |
| Reserves | 13 | €13,114 | €13,114 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €11,255 | €11,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,664 | -€259,193 | +€33,471 | +11.4% |
| Amounts payable | 17/49 | €313,087 | €329,452 | +€16,365 | +5.2% |
| Amounts payable after more than one year | 17 | €88,519 | €61,955 | -€26,564 | -30.0% |
| Financial debts | 170/4 | €88,519 | €61,955 | -€26,564 | -30.0% |
| Amounts payable within one year | 42/48 | €224,567 | €267,497 | +€42,930 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €26,236 | €26,564 | +€329 | +1.3% |
| Trade debts | 44 | €31,170 | €40,723 | +€9,553 | +30.6% |
| Suppliers | 440/4 | €31,170 | €40,723 | +€9,553 | +30.6% |
| Taxes, remuneration and social security | 45 | €39,786 | €48,687 | +€8,901 | +22.4% |
| Taxes | 450/3 | €13,485 | €27,931 | +€14,446 | +107.1% |
| Remuneration and social security | 454/9 | €26,301 | €20,756 | -€5,545 | -21.1% |
| Other amounts payable | 47/48 | €127,376 | €151,523 | +€24,147 | +19.0% |
| Remuneration, social security and pensions | 62 | €248,058 | €288,996 | +€40,938 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,458 | €54,368 | +€2,910 | +5.7% |
| Other operating charges | 640/8 | €2,432 | €1,797 | -€635 | -26.1% |
| Gross operating margin | 9900 | €433,589 | €382,760 | -€50,829 | -11.7% |
| Operating profit (loss) | 9901 | €131,641 | €37,599 | -€94,041 | -71.4% |
| Financial charges | 65/66B | €4,745 | €3,599 | -€1,146 | -24.1% |
| Recurring financial charges | 65 | €4,745 | €3,599 | -€1,146 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €126,896 | €34,000 | -€92,896 | -73.2% |
| Income taxes | 67/77 | €5,954 | €529 | -€5,425 | -91.1% |
| Profit (loss) for the period | 9904 | €120,942 | €33,471 | -€87,471 | -72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €120,942 | €33,471 | -€87,471 | -72.3% |
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.