Oak Advisers: what changed
Oak Advisers
Largest movements
- Cash +€104,836
up €104,836 (+116%), from €90,748 to €195,584
mainly Net result for the year (+€70,877) and Tax, wage and social debts (+€21,910)
- Receivables within one year -€12,313
down €12,313 (-97.3%), from €12,654 to €340
of which Other amounts receivable: -€12,654
- Profit (loss) carried forward +€70,877
up €70,877 (+94.7%), from €74,850 to €145,727
- Tax, wage and social debts +€21,910
up €21,910 (+102%), from €21,556 to €43,466
- Gross operating margin -€4,342
down €4,342 (-4.6%), from €95,042 to €90,701
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,402 | €195,924 | +€92,523 | +89.5% |
| Current assets | 29/58 | €103,402 | €195,924 | +€92,523 | +89.5% |
| Amounts receivable within one year | 40/41 | €12,654 | €340 | -€12,313 | -97.3% |
| Trade receivables | 40 | - | €340 | +€340 | |
| Other amounts receivable | 41 | €12,654 | - | -€12,654 | |
| Cash at bank and in hand | 54/58 | €90,748 | €195,584 | +€104,836 | +116% |
| Total equity and liabilities | 10/49 | €103,402 | €195,924 | +€92,523 | +89.5% |
| Equity | 10/15 | €79,850 | €150,727 | +€70,877 | +88.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,850 | €145,727 | +€70,877 | +94.7% |
| Amounts payable | 17/49 | €23,551 | €45,197 | +€21,646 | +91.9% |
| Amounts payable within one year | 42/48 | €23,551 | €45,197 | +€21,646 | +91.9% |
| Trade debts | 44 | €1,843 | €1,179 | -€664 | -36.0% |
| Suppliers | 440/4 | €1,843 | €1,179 | -€664 | -36.0% |
| Taxes, remuneration and social security | 45 | €21,556 | €43,466 | +€21,910 | +102% |
| Taxes | 450/3 | €21,556 | €43,466 | +€21,910 | +102% |
| Other amounts payable | 47/48 | €152 | €552 | +€400 | +262% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €95,042 | €90,701 | -€4,342 | -4.6% |
| Operating profit (loss) | 9901 | €94,655 | €90,301 | -€4,354 | -4.6% |
| Financial income | 75/76B | €383 | €352 | -€31 | -8.1% |
| Recurring financial income | 75 | €383 | €352 | -€31 | -8.1% |
| Financial charges | 65/66B | €73 | €95 | +€21 | +29.1% |
| Recurring financial charges | 65 | €73 | €95 | +€21 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €94,965 | €90,558 | -€4,406 | -4.6% |
| Income taxes | 67/77 | €20,114 | €19,682 | -€433 | -2.2% |
| Profit (loss) for the period | 9904 | €74,850 | €70,877 | -€3,974 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €74,850 | €70,877 | -€3,974 | -5.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.