O.C COMPANY: what changed
O.C COMPANY
Largest movements
- Receivables within one year -€6,577
down €6,577 (-9.0%), from €72,777 to €66,200
- Tangible fixed assets +€2,702
up €2,702 (+6.0%), from €45,336 to €48,038
of which Furniture and vehicles: +€2,702
- Cash -€2,169
down €2,169 (-84.4%), from €2,571 to €402
mainly Other debts (-€12,439) and Trade debts (-€5,980)
- Profit (loss) carried forward +€15,260
up €15,260 (+172%), from €8,867 to €24,128
- Other debts -€12,439
down €12,439 (-24.3%), from €51,277 to €38,838
- Trade debts -€5,980
down €5,980 (-37.3%), from €16,044 to €10,064
- Tax, wage and social debts -€2,208
down €2,208 (-9.0%), from €24,497 to €22,289
of which Remuneration and social security: -€5,881
- Staff costs -€27,775
down €27,775 (-50.3%), from €55,256 to €27,481
- Gross operating margin -€16,489
down €16,489 (-25.5%), from €64,777 to €48,287
- Taxes +€4,475
new in 2025: €4,475
- Other operating charges -€901
down €901 (-47.3%), from €1,905 to €1,004
- Financial charges -€710
down €710 (-91.4%), from €776 to €67
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 | €120,685 | €115,319 | -€5,366 | -4.4% |
| Fixed assets | 21/28 | €45,336 | €48,038 | +€2,702 | +6.0% |
| Tangible fixed assets | 22/27 | €45,336 | €48,038 | +€2,702 | +6.0% |
| Plant, machinery and equipment | 23 | €10,365 | €10,365 | = | 0.0% |
| Furniture and vehicles | 24 | €34,972 | €37,674 | +€2,702 | +7.7% |
| Current assets | 29/58 | €75,348 | €67,280 | -€8,068 | -10.7% |
| Amounts receivable within one year | 40/41 | €72,777 | €66,200 | -€6,577 | -9.0% |
| Trade receivables | 40 | €72,777 | €66,200 | -€6,577 | -9.0% |
| Cash at bank and in hand | 54/58 | €2,571 | €402 | -€2,169 | -84.4% |
| Deferred charges and accrued income | 490/1 | - | €678 | +€678 | |
| Total equity and liabilities | 10/49 | €120,685 | €115,319 | -€5,366 | -4.4% |
| Equity | 10/15 | €28,867 | €44,128 | +€15,260 | +52.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,867 | €24,128 | +€15,260 | +172% |
| Amounts payable | 17/49 | €91,817 | €71,191 | -€20,626 | -22.5% |
| Amounts payable within one year | 42/48 | €91,817 | €71,191 | -€20,626 | -22.5% |
| Trade debts | 44 | €16,044 | €10,064 | -€5,980 | -37.3% |
| Suppliers | 440/4 | €16,044 | €10,064 | -€5,980 | -37.3% |
| Taxes, remuneration and social security | 45 | €24,497 | €22,289 | -€2,208 | -9.0% |
| Taxes | 450/3 | €5,060 | €8,734 | +€3,674 | +72.6% |
| Remuneration and social security | 454/9 | €19,437 | €13,555 | -€5,881 | -30.3% |
| Other amounts payable | 47/48 | €51,277 | €38,838 | -€12,439 | -24.3% |
| Remuneration, social security and pensions | 62 | €55,256 | €27,481 | -€27,775 | -50.3% |
| Other operating charges | 640/8 | €1,905 | €1,004 | -€901 | -47.3% |
| Gross operating margin | 9900 | €64,777 | €48,287 | -€16,489 | -25.5% |
| Operating profit (loss) | 9901 | €7,616 | €19,802 | +€12,186 | +160% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €776 | €67 | -€710 | -91.4% |
| Recurring financial charges | 65 | €776 | €67 | -€710 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €6,839 | €19,735 | +€12,896 | +189% |
| Income taxes | 67/77 | - | €4,475 | +€4,475 | |
| Profit (loss) for the period | 9904 | €6,839 | €15,260 | +€8,421 | +123% |
| Profit (loss) for the period to be appropriated | 9905 | €6,839 | €15,260 | +€8,421 | +123% |
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 5 November 2026 via checked.be.