O.K. Enterprise: 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. Enterprise
Largest movements
- Cash +€49,244
up €49,244 (+97.8%), from €50,354 to €99,598
mainly Net result for the year (+€49,797)
- Profit (loss) carried forward +€49,797
up €49,797 (+112%), from €44,345 to €94,142
- Gross operating margin +€6,948
up €6,948 (+12.4%), from €55,848 to €62,796
- Taxes +€1,377
up €1,377 (+12.4%), from €11,116 to €12,493
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 | €50,354 | €99,705 | +€49,351 | +98.0% |
| Current assets | 29/58 | €50,354 | €99,705 | +€49,351 | +98.0% |
| Amounts receivable within one year | 40/41 | - | €107 | +€107 | |
| Other amounts receivable | 41 | - | €107 | +€107 | |
| Cash at bank and in hand | 54/58 | €50,354 | €99,598 | +€49,244 | +97.8% |
| Total equity and liabilities | 10/49 | €50,354 | €99,705 | +€49,351 | +98.0% |
| Equity | 10/15 | €45,345 | €95,142 | +€49,797 | +110% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,345 | €94,142 | +€49,797 | +112% |
| Amounts payable | 17/49 | €5,009 | €4,563 | -€446 | -8.9% |
| Amounts payable within one year | 42/48 | €5,009 | €4,563 | -€446 | -8.9% |
| Taxes, remuneration and social security | 45 | €5,009 | €4,563 | -€446 | -8.9% |
| Taxes | 450/3 | €5,009 | €3,775 | -€1,234 | -24.6% |
| Remuneration and social security | 454/9 | - | €788 | +€788 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €55,848 | €62,796 | +€6,948 | +12.4% |
| Operating profit (loss) | 9901 | €55,461 | €62,397 | +€6,936 | +12.5% |
| Financial charges | 65/66B | - | €106 | +€106 | |
| Recurring financial charges | 65 | - | €106 | +€106 | |
| Profit (loss) for the period before taxes | 9903 | €55,461 | €62,290 | +€6,829 | +12.3% |
| Income taxes | 67/77 | €11,116 | €12,493 | +€1,377 | +12.4% |
| Profit (loss) for the period | 9904 | €44,345 | €49,797 | +€5,452 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,345 | €49,797 | +€5,452 | +12.3% |
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 15 October 2026 via checked.be.