O.K Bouw-Concept: 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.
O.K Bouw-Concept
Largest movements
- Stocks and contracts +€426,694
up €426,694 (+27.5%), from €1.6m to €2.0m
- Cash +€263,959
up €263,959 (+1,229%), from €21,481 to €285,441
mainly Short-term financial debts (+€635,000) and Tax, wage and social debts (+€171,379)
- Tangible fixed assets -€25,193
down €25,193 (-29.2%), from €86,365 to €61,171
- Short-term financial debts +€635,000
new in 2025: €635,000
- Other debts -€238,344
down €238,344 (-27.4%), from €871,219 to €632,875
- Tax, wage and social debts +€171,379
up €171,379 (+881%), from €19,449 to €190,828
- Reserves +€78,295
new in 2025: €78,295
- Financial charges -€46,910
down €46,910 (-53.2%), from €88,222 to €41,313
- Taxes +€29,515
new in 2025: €29,515
- Gross operating margin +€26,980
up €26,980 (+17.9%), from €150,640 to €177,620
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.
Derived cash bridge
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 | €1,672,809 | €2,335,317 | +€662,508 | +39.6% |
| Fixed assets | 21/28 | €87,065 | €62,171 | -€24,893 | -28.6% |
| Tangible fixed assets | 22/27 | €86,365 | €61,171 | -€25,193 | -29.2% |
| Furniture and vehicles | 24 | €86,365 | €61,171 | -€25,193 | -29.2% |
| Financial fixed assets | 28 | €700 | €1,000 | +€300 | +42.9% |
| Current assets | 29/58 | €1,585,745 | €2,273,146 | +€687,401 | +43.3% |
| Stocks and contracts in progress | 3 | €1,553,769 | €1,980,464 | +€426,694 | +27.5% |
| Stocks | 30/36 | €1,553,769 | €1,980,464 | +€426,694 | +27.5% |
| Amounts receivable within one year | 40/41 | €4,925 | €0 | -€4,925 | -100.0% |
| Other amounts receivable | 41 | €4,925 | €0 | -€4,925 | -100.0% |
| Cash at bank and in hand | 54/58 | €21,481 | €285,441 | +€263,959 | +1,229% |
| Deferred charges and accrued income | 490/1 | €5,570 | €7,242 | +€1,672 | +30.0% |
| Total equity and liabilities | 10/49 | €1,672,809 | €2,335,317 | +€662,508 | +39.6% |
| Equity | 10/15 | €97,355 | €178,295 | +€80,940 | +83.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | - | €78,295 | +€78,295 | |
| Distributable reserves | 133 | - | €78,295 | +€78,295 | |
| Profit (loss) carried forward | 14 | -€2,645 | - | +€2,645 | |
| Amounts payable | 17/49 | €1,575,454 | €2,157,022 | +€581,568 | +36.9% |
| Amounts payable after more than one year | 17 | €143,434 | €137,861 | -€5,573 | -3.9% |
| Financial debts | 170/4 | €143,434 | €137,861 | -€5,573 | -3.9% |
| Amounts payable within one year | 42/48 | €1,432,020 | €2,019,161 | +€587,141 | +41.0% |
| Current portion of amounts payable after more than one year | 42 | €533,322 | €533,573 | +€251 | 0.0% |
| Financial debts | 43 | - | €635,000 | +€635,000 | |
| Credit institutions | 430/8 | - | €635,000 | +€635,000 | |
| Trade debts | 44 | €8,031 | €26,885 | +€18,854 | +235% |
| Suppliers | 440/4 | €8,031 | €26,885 | +€18,854 | +235% |
| Taxes, remuneration and social security | 45 | €19,449 | €190,828 | +€171,379 | +881% |
| Taxes | 450/3 | €19,449 | €190,828 | +€171,379 | +881% |
| Other amounts payable | 47/48 | €871,219 | €632,875 | -€238,344 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,193 | €25,193 | = | 0.0% |
| Other operating charges | 640/8 | €1,536 | €659 | -€878 | -57.1% |
| Gross operating margin | 9900 | €150,640 | €177,620 | +€26,980 | +17.9% |
| Operating profit (loss) | 9901 | €123,911 | €151,768 | +€27,857 | +22.5% |
| Financial income | 75/76B | €123 | €0 | -€123 | -100.0% |
| Recurring financial income | 75 | €123 | €0 | -€123 | -100.0% |
| Financial charges | 65/66B | €88,222 | €41,313 | -€46,910 | -53.2% |
| Recurring financial charges | 65 | €88,222 | €41,313 | -€46,910 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €35,812 | €110,455 | +€74,644 | +208% |
| Income taxes | 67/77 | - | €29,515 | +€29,515 | |
| Profit (loss) for the period | 9904 | €35,812 | €80,940 | +€45,128 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €35,812 | €80,940 | +€45,128 | +126% |
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 31 October 2026 via checked.be.