O.K.E.: 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.
O.K.E.
Largest movements
- Cash +€39,216
up €39,216 (+499.5%), from €7,852 to €47,068
mainly Receivables within one year (+€29,015) and Net result for the year (+€25,770)
- Receivables within one year -€29,015
down €29,015 (-19.5%), from €148,470 to €119,456
of which Trade receivables: -€35,451
- Advances received -€31,577
no longer reported in 2025 (was €31,577)
- Profit (loss) carried forward +€20,282
no longer reported in 2025 (was -€20,282)
- Other debts +€16,181
up €16,181 (+400.0%), from €4,045 to €20,226
- Reserves +€5,489
up €5,489 (+4.0%), from €137,232 to €142,720
- Gross operating margin +€51,807
up €51,807, from -€27,752 to €24,055
- Financial charges +€6,206
up €6,206 (+775.7%), from €800 to €7,006
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 | €173,927 | €183,334 | +€9,407 | +5.4% |
| Current assets | 29/58 | €173,927 | €183,334 | +€9,407 | +5.4% |
| Stocks and contracts in progress | 3 | €17,605 | €16,811 | -€794 | -4.5% |
| Stocks | 30/36 | €17,605 | €16,811 | -€794 | -4.5% |
| Amounts receivable within one year | 40/41 | €148,470 | €119,456 | -€29,015 | -19.5% |
| Trade receivables | 40 | €36,570 | €1,119 | -€35,451 | -96.9% |
| Other amounts receivable | 41 | €111,900 | €118,337 | +€6,436 | +5.8% |
| Cash at bank and in hand | 54/58 | €7,852 | €47,068 | +€39,216 | +499.5% |
| Total equity and liabilities | 10/49 | €173,927 | €183,334 | +€9,407 | +5.4% |
| Equity | 10/15 | €135,542 | €161,312 | +€25,770 | +19.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €137,232 | €142,720 | +€5,489 | +4.0% |
| Distributable reserves | 133 | €137,232 | €142,720 | +€5,489 | +4.0% |
| Profit (loss) carried forward | 14 | -€20,282 | - | +€20,282 | |
| Amounts payable | 17/49 | €38,385 | €22,022 | -€16,363 | -42.6% |
| Amounts payable within one year | 42/48 | €38,385 | €22,022 | -€16,363 | -42.6% |
| Trade debts | 44 | €2,763 | €1,795 | -€968 | -35.0% |
| Suppliers | 440/4 | €2,763 | €1,795 | -€968 | -35.0% |
| Advances received on contracts in progress | 46 | €31,577 | - | -€31,577 | |
| Other amounts payable | 47/48 | €4,045 | €20,226 | +€16,181 | +400.0% |
| Other operating charges | 640/8 | €1,011 | €830 | -€181 | -17.9% |
| Gross operating margin | 9900 | -€27,752 | €24,055 | +€51,807 | |
| Operating profit (loss) | 9901 | -€28,763 | €23,225 | +€51,987 | |
| Financial income | 75/76B | €9,281 | €9,552 | +€271 | +2.9% |
| Recurring financial income | 75 | €9,281 | €9,552 | +€271 | +2.9% |
| Financial charges | 65/66B | €800 | €7,006 | +€6,206 | +775.7% |
| Recurring financial charges | 65 | €800 | €7,006 | +€6,206 | +775.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,282 | €25,770 | +€46,052 | |
| Profit (loss) for the period | 9904 | -€20,282 | €25,770 | +€46,052 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,282 | €25,770 | +€46,052 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.