OAK BRIDGE: 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.
OAK BRIDGE
Largest movements
- Current investments +€2.7m
up €2.7m (+18.2%), from €14.9m to €17.6m
- Receivables within one year +€438,463
up €438,463 (+31.3%), from €1.4m to €1.8m
- Reserves +€2.4m
up €2.4m (+18.0%), from €13.4m to €15.8m
of which Distributable reserves: +€2.4m
- Short-term financial debts +€500,000
new in 2025: €500,000
- Financial income +€1.4m
up €1.4m (+127.4%), from €1.1m to €2.5m
- Gross operating margin -€47,591
down €47,591 (-1553.2%), from -€3,064 to -€50,655
- Taxes -€14,616
down €14,616 (-84.9%), from €17,206 to €2,590
- Financial charges +€4,476
up €4,476 (+8.3%), from €54,026 to €58,502
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 | €16,267,771 | €19,415,493 | +€3.1m | +19.3% |
| Current assets | 29/58 | €16,267,771 | €19,415,493 | +€3.1m | +19.3% |
| Amounts receivable within one year | 40/41 | €1,401,227 | €1,839,690 | +€438,463 | +31.3% |
| Other amounts receivable | 41 | €1,401,227 | €1,839,690 | +€438,463 | +31.3% |
| Current investments | 50/53 | €14,859,383 | €17,556,986 | +€2.7m | +18.2% |
| Cash at bank and in hand | 54/58 | €7,162 | €18,818 | +€11,656 | +162.8% |
| Total equity and liabilities | 10/49 | €16,267,771 | €19,415,493 | +€3.1m | +19.3% |
| Equity | 10/15 | €15,233,618 | €17,646,285 | +€2.4m | +15.8% |
| Contributions | 10/11 | €1,864,194 | €1,864,194 | = | 0.0% |
| Capital | 10 | €1,864,194 | €1,864,194 | = | 0.0% |
| Issued capital | 100 | €1,864,194 | €1,864,194 | = | 0.0% |
| Reserves | 13 | €13,369,424 | €15,782,091 | +€2.4m | +18.0% |
| Non-distributable reserves | 130/1 | €186,419 | €186,419 | = | 0.0% |
| Legal reserve | 130 | €186,419 | €186,419 | = | 0.0% |
| Tax-exempt reserves | 132 | €3 | €3 | = | 0.0% |
| Distributable reserves | 133 | €13,183,002 | €15,595,668 | +€2.4m | +18.3% |
| Amounts payable | 17/49 | €1,034,153 | €1,769,209 | +€735,056 | +71.1% |
| Amounts payable within one year | 42/48 | €6,807 | €555,877 | +€549,070 | +8066.5% |
| Financial debts | 43 | - | €500,000 | +€500,000 | |
| Credit institutions | 430/8 | - | €500,000 | +€500,000 | |
| Trade debts | 44 | €807 | €877 | +€70 | +8.7% |
| Suppliers | 440/4 | €807 | €877 | +€70 | +8.7% |
| Taxes, remuneration and social security | 45 | - | €45,000 | +€45,000 | |
| Taxes | 450/3 | - | €13,500 | +€13,500 | |
| Remuneration and social security | 454/9 | - | €31,500 | +€31,500 | |
| Other amounts payable | 47/48 | €6,000 | €10,000 | +€4,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €1,027,346 | €1,213,332 | +€185,986 | +18.1% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | -€3,064 | -€50,655 | -€47,591 | -1553.2% |
| Operating profit (loss) | 9901 | -€3,064 | -€50,800 | -€47,735 | -1557.9% |
| Financial income | 75/76B | €1,110,054 | €2,524,559 | +€1.4m | +127.4% |
| Recurring financial income | 75 | €1,110,054 | €2,524,559 | +€1.4m | +127.4% |
| Financial charges | 65/66B | €54,026 | €58,502 | +€4,476 | +8.3% |
| Recurring financial charges | 65 | €54,026 | €58,502 | +€4,476 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €1,052,965 | €2,415,257 | +€1.4m | +129.4% |
| Income taxes | 67/77 | €17,206 | €2,590 | -€14,616 | -84.9% |
| Profit (loss) for the period | 9904 | €1,035,758 | €2,412,667 | +€1.4m | +132.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,035,758 | €2,412,667 | +€1.4m | +132.9% |
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 8 October 2026 via checked.be.