O'K Menuiserie: 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 Menuiserie
Largest movements
- Receivables within one year +€4,821
up €4,821 (+21.9%), from €22,025 to €26,846
of which Trade receivables: +€4,629
- Cash +€4,450
up €4,450 (+60.5%), from €7,354 to €11,804
mainly Net result for the year (+€10,981) and Other debts (+€10,000)
- Tangible fixed assets +€2,990
up €2,990 (+1,531%), from €195 to €3,185
of which Plant, machinery and equipment: +€2,161
- Stocks and contracts +€1,432
new in 2025: €1,432
- Intangible fixed assets +€987
new in 2025: €987
- Other debts +€10,000
new in 2025: €10,000
- Trade debts +€3,829
up €3,829 (+549%), from €697 to €4,527
- Tax, wage and social debts -€1,709
down €1,709 (-67.9%), from €2,516 to €807
- Current portion of long-term debt +€1,686
new in 2025: €1,686
- Profit (loss) carried forward +€981
up €981 (+4.5%), from €22,001 to €22,981
- Gross operating margin +€5,194
up €5,194 (+57.7%), from €9,000 to €14,194
- Taxes +€1,006
up €1,006 (+58.7%), from €1,714 to €2,720
- Other operating charges -€251
down €251 (-31.4%), from €800 to €548
- Financial income +€161
up €161 (+21.7%), from €742 to €902
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 | €30,601 | €45,154 | +€14,553 | +47.6% |
| Fixed assets | 21/28 | €195 | €4,172 | +€3,976 | +2,036% |
| Intangible fixed assets | 21 | - | €987 | +€987 | |
| Tangible fixed assets | 22/27 | €195 | €3,185 | +€2,990 | +1,531% |
| Plant, machinery and equipment | 23 | €195 | €2,356 | +€2,161 | +1,107% |
| Furniture and vehicles | 24 | - | €829 | +€829 | |
| Current assets | 29/58 | €30,406 | €40,982 | +€10,577 | +34.8% |
| Stocks and contracts in progress | 3 | - | €1,432 | +€1,432 | |
| Stocks | 30/36 | - | €1,432 | +€1,432 | |
| Amounts receivable within one year | 40/41 | €22,025 | €26,846 | +€4,821 | +21.9% |
| Trade receivables | 40 | €4,850 | €9,479 | +€4,629 | +95.4% |
| Other amounts receivable | 41 | €17,175 | €17,366 | +€192 | +1.1% |
| Cash at bank and in hand | 54/58 | €7,354 | €11,804 | +€4,450 | +60.5% |
| Deferred charges and accrued income | 490/1 | €1,027 | €901 | -€126 | -12.3% |
| Total equity and liabilities | 10/49 | €30,601 | €45,154 | +€14,553 | +47.6% |
| Equity | 10/15 | €27,001 | €27,981 | +€981 | +3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,001 | €22,981 | +€981 | +4.5% |
| Amounts payable | 17/49 | €3,600 | €17,173 | +€13,572 | +377% |
| Amounts payable within one year | 42/48 | €3,213 | €17,020 | +€13,807 | +430% |
| Current portion of amounts payable after more than one year | 42 | - | €1,686 | +€1,686 | |
| Trade debts | 44 | €697 | €4,527 | +€3,829 | +549% |
| Suppliers | 440/4 | €697 | €4,527 | +€3,829 | +549% |
| Taxes, remuneration and social security | 45 | €2,516 | €807 | -€1,709 | -67.9% |
| Taxes | 450/3 | €2,516 | €807 | -€1,709 | -67.9% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €387 | €152 | -€235 | -60.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €643 | +€25 | +4.0% |
| Other operating charges | 640/8 | €800 | €548 | -€251 | -31.4% |
| Gross operating margin | 9900 | €9,000 | €14,194 | +€5,194 | +57.7% |
| Operating profit (loss) | 9901 | €7,582 | €13,003 | +€5,421 | +71.5% |
| Financial income | 75/76B | €742 | €902 | +€161 | +21.7% |
| Recurring financial income | 75 | €742 | €902 | +€161 | +21.7% |
| Financial charges | 65/66B | €130 | €204 | +€74 | +56.6% |
| Recurring financial charges | 65 | €130 | €204 | +€74 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €8,193 | €13,701 | +€5,508 | +67.2% |
| Income taxes | 67/77 | €1,714 | €2,720 | +€1,006 | +58.7% |
| Profit (loss) for the period | 9904 | €6,479 | €10,981 | +€4,502 | +69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,479 | €10,981 | +€4,502 | +69.5% |
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 26 October 2026 via checked.be.