O.K. SOLUTIONS: 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. SOLUTIONS
Largest movements
- Stocks and contracts -€18,643
down €18,643 (-24.4%), from €76,251 to €57,608
- Cash +€12,613
up €12,613 (+710%), from €1,776 to €14,389
mainly Stocks and contracts (+€18,643) and Trade debts (+€1,262)
- Profit (loss) carried forward -€6,737
down €6,737 (-36.8%), from €18,282 to €11,545
- Trade debts +€1,262
up €1,262 (+29.8%), from €4,229 to €5,491
- Short-term financial debts -€1,088
down €1,088 (-3.2%), from €34,352 to €33,264
- Gross operating margin -€3,929
down €3,929, from €835 to -€3,094
- Financial charges +€2,281
up €2,281 (+1,479%), from €154 to €2,436
- Taxes -€590
no longer reported in 2025 (was €590)
- Other operating charges -€510
down €510 (-29.7%), from €1,717 to €1,207
- Financial income -€37
down €37 (-99.3%), from €38 to €0
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 | €78,057 | €72,261 | -€5,796 | -7.4% |
| Fixed assets | 21/28 | €30 | €30 | = | 0.0% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €78,027 | €72,231 | -€5,796 | -7.4% |
| Stocks and contracts in progress | 3 | €76,251 | €57,608 | -€18,643 | -24.4% |
| Stocks | 30/36 | €76,251 | €57,608 | -€18,643 | -24.4% |
| Amounts receivable within one year | 40/41 | - | €234 | +€234 | |
| Trade receivables | 40 | - | €234 | +€234 | |
| Cash at bank and in hand | 54/58 | €1,776 | €14,389 | +€12,613 | +710% |
| Total equity and liabilities | 10/49 | €78,057 | €72,261 | -€5,796 | -7.4% |
| Equity | 10/15 | €38,742 | €32,005 | -€6,737 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,282 | €11,545 | -€6,737 | -36.8% |
| Amounts payable | 17/49 | €39,315 | €40,256 | +€941 | +2.4% |
| Amounts payable within one year | 42/48 | €39,315 | €40,256 | +€941 | +2.4% |
| Financial debts | 43 | €34,352 | €33,264 | -€1,088 | -3.2% |
| Credit institutions | 430/8 | €34,352 | €33,264 | -€1,088 | -3.2% |
| Trade debts | 44 | €4,229 | €5,491 | +€1,262 | +29.8% |
| Suppliers | 440/4 | €4,229 | €5,491 | +€1,262 | +29.8% |
| Taxes, remuneration and social security | 45 | €734 | €1,501 | +€767 | +104% |
| Taxes | 450/3 | €734 | €1,501 | +€767 | +104% |
| Other operating charges | 640/8 | €1,717 | €1,207 | -€510 | -29.7% |
| Non-recurring operating charges | 66A | €13 | - | -€13 | |
| Gross operating margin | 9900 | €835 | -€3,094 | -€3,929 | |
| Operating profit (loss) | 9901 | -€895 | -€4,301 | -€3,407 | -381% |
| Financial income | 75/76B | €38 | €0 | -€37 | -99.3% |
| Recurring financial income | 75 | €38 | €0 | -€37 | -99.3% |
| Financial charges | 65/66B | €154 | €2,436 | +€2,281 | +1,479% |
| Recurring financial charges | 65 | €154 | €2,436 | +€2,281 | +1,479% |
| Profit (loss) for the period before taxes | 9903 | -€1,011 | -€6,737 | -€5,726 | -566% |
| Income taxes | 67/77 | €590 | - | -€590 | |
| Profit (loss) for the period | 9904 | -€1,602 | -€6,737 | -€5,135 | -321% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,602 | -€6,737 | -€5,135 | -321% |
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 17 October 2026 via checked.be.