O'Kré: 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'Kré
Largest movements
- Cash +€11,514
up €11,514 (+57.1%), from €20,165 to €31,679
mainly Receivables within one year (+€10,716) and Net result for the year (+€5,914)
- Receivables within one year -€10,716
down €10,716 (-98.4%), from €10,890 to €174
of which Trade receivables: -€10,890
- Tangible fixed assets -€584
down €584 (-28.3%), from €2,064 to €1,480
- Tax, wage and social debts -€7,608
down €7,608 (-66.1%), from €11,508 to €3,900
- Reserves +€5,914
up €5,914 (+29.4%), from €20,114 to €26,028
- Other debts +€1,531
new in 2025: €1,531
- Trade debts +€374
new in 2025: €374
- Gross operating margin -€10,900
down €10,900 (-52.4%), from €20,818 to €9,918
- Taxes -€2,548
down €2,548 (-46.6%), from €5,464 to €2,916
- Other operating charges +€319
up €319 (+277.4%), from €115 to €434
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 | €33,122 | €33,333 | +€211 | +0.6% |
| Fixed assets | 21/28 | €2,064 | €1,480 | -€584 | -28.3% |
| Tangible fixed assets | 22/27 | €2,064 | €1,480 | -€584 | -28.3% |
| Furniture and vehicles | 24 | €2,064 | €1,480 | -€584 | -28.3% |
| Current assets | 29/58 | €31,058 | €31,853 | +€795 | +2.6% |
| Amounts receivable within one year | 40/41 | €10,890 | €174 | -€10,716 | -98.4% |
| Trade receivables | 40 | €10,890 | - | -€10,890 | |
| Other amounts receivable | 41 | - | €174 | +€174 | |
| Cash at bank and in hand | 54/58 | €20,165 | €31,679 | +€11,514 | +57.1% |
| Deferred charges and accrued income | 490/1 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €33,122 | €33,333 | +€211 | +0.6% |
| Equity | 10/15 | €21,614 | €27,528 | +€5,914 | +27.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €20,114 | €26,028 | +€5,914 | +29.4% |
| Distributable reserves | 133 | €20,114 | €26,028 | +€5,914 | +29.4% |
| Amounts payable | 17/49 | €11,508 | €5,805 | -€5,703 | -49.6% |
| Amounts payable within one year | 42/48 | €11,508 | €5,805 | -€5,703 | -49.6% |
| Trade debts | 44 | - | €374 | +€374 | |
| Suppliers | 440/4 | - | €374 | +€374 | |
| Taxes, remuneration and social security | 45 | €11,508 | €3,900 | -€7,608 | -66.1% |
| Taxes | 450/3 | €11,508 | €3,900 | -€7,608 | -66.1% |
| Other amounts payable | 47/48 | - | €1,531 | +€1,531 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €584 | €584 | = | 0.0% |
| Other operating charges | 640/8 | €115 | €434 | +€319 | +277.4% |
| Gross operating margin | 9900 | €20,818 | €9,918 | -€10,900 | -52.4% |
| Operating profit (loss) | 9901 | €20,119 | €8,900 | -€11,219 | -55.8% |
| Financial charges | 65/66B | €76 | €70 | -€6 | -7.9% |
| Recurring financial charges | 65 | €76 | €70 | -€6 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €20,043 | €8,830 | -€11,213 | -55.9% |
| Income taxes | 67/77 | €5,464 | €2,916 | -€2,548 | -46.6% |
| Profit (loss) for the period | 9904 | €14,579 | €5,914 | -€8,665 | -59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,579 | €5,914 | -€8,665 | -59.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.