O & K Construct: 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 Construct
Largest movements
- Cash -€6,426
down €6,426 (-75.9%), from €8,472 to €2,045
mainly Net result for the year (-€35,860)
- Tangible fixed assets -€815
down €815 (-58.7%), from €1,388 to €573
- Receivables within one year -€111
down €111 (-13.4%), from €826 to €715
- Profit (loss) carried forward -€35,860
down €35,860 (-28.6%), from -€125,269 to -€161,129
- Other debts +€28,500
up €28,500 (+22.0%), from €129,521 to €158,021
- Gross operating margin -€23,545
down €23,545 (-213.6%), from -€11,022 to -€34,567
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 | €10,685 | €3,333 | -€7,352 | -68.8% |
| Fixed assets | 21/28 | €1,388 | €573 | -€815 | -58.7% |
| Tangible fixed assets | 22/27 | €1,388 | €573 | -€815 | -58.7% |
| Furniture and vehicles | 24 | €1,388 | €573 | -€815 | -58.7% |
| Current assets | 29/58 | €9,298 | €2,760 | -€6,537 | -70.3% |
| Amounts receivable within one year | 40/41 | €826 | €715 | -€111 | -13.4% |
| Other amounts receivable | 41 | €826 | €715 | -€111 | -13.4% |
| Cash at bank and in hand | 54/58 | €8,472 | €2,045 | -€6,426 | -75.9% |
| Total equity and liabilities | 10/49 | €10,685 | €3,333 | -€7,352 | -68.8% |
| Equity | 10/15 | -€119,009 | -€154,868 | -€35,860 | -30.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61 | €61 | = | 0.0% |
| Distributable reserves | 133 | €61 | €61 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,269 | -€161,129 | -€35,860 | -28.6% |
| Amounts payable | 17/49 | €129,694 | €158,201 | +€28,507 | +22.0% |
| Amounts payable within one year | 42/48 | €129,694 | €158,201 | +€28,507 | +22.0% |
| Trade debts | 44 | €173 | €180 | +€7 | +4.2% |
| Suppliers | 440/4 | €173 | €180 | +€7 | +4.2% |
| Other amounts payable | 47/48 | €129,521 | €158,021 | +€28,500 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,074 | €815 | -€259 | -24.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€11,022 | -€34,567 | -€23,545 | -213.6% |
| Operating profit (loss) | 9901 | -€12,483 | -€35,782 | -€23,299 | -186.6% |
| Financial income | 75/76B | €78 | €27 | -€52 | -66.0% |
| Recurring financial income | 75 | €78 | €27 | -€52 | -66.0% |
| Financial charges | 65/66B | €65 | €104 | +€40 | +61.3% |
| Recurring financial charges | 65 | €65 | €104 | +€40 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,469 | -€35,860 | -€23,390 | -187.6% |
| Profit (loss) for the period | 9904 | -€12,469 | -€35,860 | -€23,390 | -187.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,469 | -€35,860 | -€23,390 | -187.6% |
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 9 October 2026 via checked.be.