Ocior Logistics: what changed
Two fiscal 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.
Ocior Logistics
Largest movements
- Receivables within one year +€25,549
up €25,549 (+77.7%), from €32,867 to €58,416
- Cash -€24,496
no longer reported in 2025 (was €24,496)
mainly Receivables within one year (-€25,549) and Net result for the year (-€56)
- Trade debts +€904
up €904 (+123.3%), from €733 to €1,637
- Gross operating margin -€4,390
down €4,390, from €2,855 to -€1,535
- Financial income -€562
down €562 (-23.8%), from €2,363 to €1,801
- Financial charges -€257
down €257 (-44.4%), from €579 to €322
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 | €57,563 | €58,416 | +€853 | +1.5% |
| Fixed assets | 21/28 | €200 | - | -€200 | |
| Financial fixed assets | 28 | €200 | - | -€200 | |
| Current assets | 29/58 | €57,363 | €58,416 | +€1,053 | +1.8% |
| Amounts receivable within one year | 40/41 | €32,867 | €58,416 | +€25,549 | +77.7% |
| Other amounts receivable | 41 | €32,867 | €58,416 | +€25,549 | +77.7% |
| Cash at bank and in hand | 54/58 | €24,496 | - | -€24,496 | |
| Total equity and liabilities | 10/49 | €57,563 | €58,416 | +€853 | +1.5% |
| Equity | 10/15 | €56,506 | €56,449 | -€56 | -0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,446 | €48,389 | -€56 | -0.1% |
| Amounts payable | 17/49 | €1,057 | €1,966 | +€909 | +86.0% |
| Amounts payable within one year | 42/48 | €1,057 | €1,966 | +€909 | +86.0% |
| Financial debts | 43 | - | €5 | +€5 | |
| Credit institutions | 430/8 | - | €5 | +€5 | |
| Trade debts | 44 | €733 | €1,637 | +€904 | +123.3% |
| Suppliers | 440/4 | €733 | €1,637 | +€904 | +123.3% |
| Taxes, remuneration and social security | 45 | €324 | €324 | = | 0.0% |
| Taxes | 450/3 | €324 | €324 | = | 0.0% |
| Non-recurring operating income | 76A | €3,700 | - | -€3,700 | |
| Non-recurring operating charges | 66A | €5,527 | - | -€5,527 | |
| Gross operating margin | 9900 | €2,855 | -€1,535 | -€4,390 | |
| Operating profit (loss) | 9901 | -€2,672 | -€1,535 | +€1,137 | +42.6% |
| Financial income | 75/76B | €2,363 | €1,801 | -€562 | -23.8% |
| Recurring financial income | 75 | €2,363 | €1,801 | -€562 | -23.8% |
| Financial charges | 65/66B | €579 | €322 | -€257 | -44.4% |
| Recurring financial charges | 65 | €579 | €322 | -€257 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | -€888 | -€56 | +€831 | +93.7% |
| Profit (loss) for the period | 9904 | -€888 | -€56 | +€831 | +93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€888 | -€56 | +€831 | +93.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.