OAI Trans: 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.
OAI Trans
Largest movements
- Cash -€31,883
down €31,883 (-59.7%), from €53,414 to €21,531
mainly Receivables within one year (-€24,046) and Investment in fixed assets (net) (-€20,000)
- Receivables within one year +€24,046
up €24,046 (+20.1%), from €119,646 to €143,692
of which Trade receivables: +€12,359
- Tangible fixed assets +€3,355
up €3,355 (+11.8%), from €28,496 to €31,851
of which Furniture and vehicles: +€3,900
- Trade debts -€12,798
down €12,798 (-60.7%), from €21,094 to €8,296
- Profit (loss) carried forward +€10,606
up €10,606 (+11.1%), from €95,595 to €106,201
- Other debts -€10,025
down €10,025 (-34.7%), from €28,884 to €18,859
- Tax, wage and social debts +€6,554
up €6,554 (+9.4%), from €69,842 to €76,396
of which Remuneration and social security: +€13,937
- Gross operating margin -€24,098
down €24,098 (-8.4%), from €288,373 to €264,275
- Staff costs +€19,092
up €19,092 (+10.4%), from €183,094 to €202,186
- Other operating charges -€11,523
down €11,523 (-62.4%), from €18,452 to €6,929
- Depreciation +€3,166
up €3,166 (+23.5%), from €13,479 to €16,645
- Taxes -€3,145
down €3,145 (-26.8%), from €11,755 to €8,610
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 | €235,446 | €229,783 | -€5,663 | -2.4% |
| Fixed assets | 21/28 | €29,536 | €32,891 | +€3,355 | +11.4% |
| Tangible fixed assets | 22/27 | €28,496 | €31,851 | +€3,355 | +11.8% |
| Plant, machinery and equipment | 23 | €395 | - | -€395 | |
| Furniture and vehicles | 24 | €26,908 | €30,808 | +€3,900 | +14.5% |
| Other tangible fixed assets | 26 | €1,193 | €1,043 | -€150 | -12.6% |
| Financial fixed assets | 28 | €1,040 | €1,040 | = | 0.0% |
| Current assets | 29/58 | €205,910 | €196,892 | -€9,018 | -4.4% |
| Amounts receivable within one year | 40/41 | €119,646 | €143,692 | +€24,046 | +20.1% |
| Trade receivables | 40 | €119,525 | €131,884 | +€12,359 | +10.3% |
| Other amounts receivable | 41 | €121 | €11,808 | +€11,687 | +9,659% |
| Cash at bank and in hand | 54/58 | €53,414 | €21,531 | -€31,883 | -59.7% |
| Deferred charges and accrued income | 490/1 | €32,850 | €31,669 | -€1,181 | -3.6% |
| Total equity and liabilities | 10/49 | €235,446 | €229,783 | -€5,663 | -2.4% |
| Equity | 10/15 | €115,626 | €126,232 | +€10,606 | +9.2% |
| Contributions | 10/11 | €18,600 | €20,031 | +€1,431 | +7.7% |
| Reserves | 13 | €1,431 | - | -€1,431 | |
| Non-distributable reserves | 130/1 | €1,431 | - | -€1,431 | |
| Reserves not available under the articles | 1311 | €1,431 | - | -€1,431 | |
| Profit (loss) carried forward | 14 | €95,595 | €106,201 | +€10,606 | +11.1% |
| Amounts payable | 17/49 | €119,820 | €103,551 | -€16,269 | -13.6% |
| Amounts payable within one year | 42/48 | €119,820 | €103,551 | -€16,269 | -13.6% |
| Trade debts | 44 | €21,094 | €8,296 | -€12,798 | -60.7% |
| Suppliers | 440/4 | €21,094 | €8,296 | -€12,798 | -60.7% |
| Taxes, remuneration and social security | 45 | €69,842 | €76,396 | +€6,554 | +9.4% |
| Taxes | 450/3 | €50,486 | €43,103 | -€7,383 | -14.6% |
| Remuneration and social security | 454/9 | €19,356 | €33,293 | +€13,937 | +72.0% |
| Other amounts payable | 47/48 | €28,884 | €18,859 | -€10,025 | -34.7% |
| Remuneration, social security and pensions | 62 | €183,094 | €202,186 | +€19,092 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,479 | €16,645 | +€3,166 | +23.5% |
| Other operating charges | 640/8 | €18,452 | €6,929 | -€11,523 | -62.4% |
| Gross operating margin | 9900 | €288,373 | €264,275 | -€24,098 | -8.4% |
| Operating profit (loss) | 9901 | €73,348 | €38,515 | -€34,833 | -47.5% |
| Financial income | 75/76B | €404 | €823 | +€419 | +104% |
| Recurring financial income | 75 | €404 | €823 | +€419 | +104% |
| Financial charges | 65/66B | €1,235 | €1,263 | +€28 | +2.3% |
| Recurring financial charges | 65 | €1,235 | €1,263 | +€28 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €72,517 | €38,075 | -€34,442 | -47.5% |
| Income taxes | 67/77 | €11,755 | €8,610 | -€3,145 | -26.8% |
| Profit (loss) for the period | 9904 | €60,762 | €29,465 | -€31,297 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €60,762 | €29,465 | -€31,297 | -51.5% |
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 21 October 2026 via checked.be.