O.C.S. Solutions: what changed
O.C.S. Solutions
Largest movements
- Tangible fixed assets -€4,905
down €4,905 (-13.0%), from €37,626 to €32,720
of which Furniture and vehicles: -€3,667
- Cash -€2,071
down €2,071 (-61.4%), from €3,370 to €1,299
mainly Advances received (-€9,500) and Investment in fixed assets (net) (-€9,500)
- Profit (loss) carried forward +€13,010
up €13,010 (+35.4%), from -€36,776 to -€23,766
- Advances received -€9,500
down €9,500 (-90.0%), from €10,550 to €1,050
- Other debts -€8,027
down €8,027 (-30.4%), from €26,425 to €18,398
- Trade debts -€7,296
down €7,296 (-74.9%), from €9,740 to €2,444
- Tax, wage and social debts +€6,640
new in 2025: €6,640
- Purchases and services +€11,849
up €11,849 (+14.7%), from €80,681 to €92,530
- Gross operating margin +€4,012
up €4,012 (+16.1%), from €24,846 to €28,858
- Depreciation +€2,155
up €2,155 (+17.6%), from €12,250 to €14,405
- Other operating charges -€571
down €571 (-31.7%), from €1,800 to €1,229
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 | €71,807 | €65,173 | -€6,634 | -9.2% |
| Fixed assets | 21/28 | €37,626 | €32,720 | -€4,905 | -13.0% |
| Tangible fixed assets | 22/27 | €37,626 | €32,720 | -€4,905 | -13.0% |
| Plant, machinery and equipment | 23 | €28,374 | €27,135 | -€1,239 | -4.4% |
| Furniture and vehicles | 24 | €9,252 | €5,585 | -€3,667 | -39.6% |
| Current assets | 29/58 | €34,181 | €32,452 | -€1,729 | -5.1% |
| Amounts receivable within one year | 40/41 | €30,811 | €31,153 | +€342 | +1.1% |
| Trade receivables | 40 | €30,310 | €31,153 | +€843 | +2.8% |
| Other amounts receivable | 41 | €501 | - | -€501 | |
| Cash at bank and in hand | 54/58 | €3,370 | €1,299 | -€2,071 | -61.4% |
| Total equity and liabilities | 10/49 | €71,807 | €65,173 | -€6,634 | -9.2% |
| Equity | 10/15 | €23,262 | €36,271 | +€13,010 | +55.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €38 | €38 | = | 0.0% |
| Distributable reserves | 133 | €38 | €38 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,776 | -€23,766 | +€13,010 | +35.4% |
| Amounts payable | 17/49 | €48,545 | €28,901 | -€19,643 | -40.5% |
| Amounts payable within one year | 42/48 | €48,545 | €28,901 | -€19,643 | -40.5% |
| Financial debts | 43 | €1,830 | €370 | -€1,460 | -79.8% |
| Credit institutions | 430/8 | €1,830 | €370 | -€1,460 | -79.8% |
| Trade debts | 44 | €9,740 | €2,444 | -€7,296 | -74.9% |
| Suppliers | 440/4 | €9,740 | €2,444 | -€7,296 | -74.9% |
| Advances received on contracts in progress | 46 | €10,550 | €1,050 | -€9,500 | -90.0% |
| Taxes, remuneration and social security | 45 | - | €6,640 | +€6,640 | |
| Taxes | 450/3 | - | €6,640 | +€6,640 | |
| Other amounts payable | 47/48 | €26,425 | €18,398 | -€8,027 | -30.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,681 | €92,530 | +€11,849 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,250 | €14,405 | +€2,155 | +17.6% |
| Other operating charges | 640/8 | €1,800 | €1,229 | -€571 | -31.7% |
| Gross operating margin | 9900 | €24,846 | €28,858 | +€4,012 | +16.1% |
| Operating profit (loss) | 9901 | €10,796 | €13,224 | +€2,428 | +22.5% |
| Financial income | 75/76B | €4 | €6 | +€1 | +34.3% |
| Recurring financial income | 75 | €4 | €6 | +€1 | +34.3% |
| Financial charges | 65/66B | €240 | €220 | -€20 | -8.4% |
| Recurring financial charges | 65 | €240 | €220 | -€20 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €10,560 | €13,010 | +€2,449 | +23.2% |
| Profit (loss) for the period | 9904 | €10,560 | €13,010 | +€2,449 | +23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,560 | €13,010 | +€2,449 | +23.2% |
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 3 November 2026 via checked.be.