OAK CONSTRUCTIONS: 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 CONSTRUCTIONS
Largest movements
- Stocks and contracts +€19,434
new in 2025: €19,434
- Tangible fixed assets +€11,155
up €11,155 (+633.7%), from €1,760 to €12,916
of which Furniture and vehicles: +€11,535
- Cash +€10,431
up €10,431 (+827836.5%), from €1 to €10,432
mainly Trade debts (+€32,931) and Net result for the year (+€12,168)
- Receivables within one year -€3,615
down €3,615 (-8.6%), from €41,905 to €38,289
of which Other amounts receivable: -€5,186
- Trade debts +€32,931
up €32,931 (+116.7%), from €28,210 to €61,141
- Profit (loss) carried forward +€12,168
new in 2025: €12,168
- Short-term financial debts -€4,672
no longer reported in 2025 (was €4,672)
of which Other loans: -€4,500
- Other debts -€4,236
no longer reported in 2025 (was €4,236)
- Gross operating margin +€24,809
up €24,809, from -€2,843 to €21,966
- Taxes +€2,670
new in 2025: €2,670
- Depreciation +€1,350
up €1,350 (+181.4%), from €744 to €2,095
- Other operating charges -€1,115
down €1,115 (-54.2%), from €2,057 to €942
- Financial income -€1,038
down €1,038 (-42.4%), from €2,445 to €1,407
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 | €44,169 | €81,071 | +€36,902 | +83.5% |
| Fixed assets | 21/28 | €1,760 | €12,916 | +€11,155 | +633.7% |
| Tangible fixed assets | 22/27 | €1,760 | €12,916 | +€11,155 | +633.7% |
| Plant, machinery and equipment | 23 | €728 | €348 | -€380 | -52.2% |
| Furniture and vehicles | 24 | €1,032 | €12,567 | +€11,535 | +1117.7% |
| Current assets | 29/58 | €42,408 | €68,155 | +€25,746 | +60.7% |
| Stocks and contracts in progress | 3 | - | €19,434 | +€19,434 | |
| Stocks | 30/36 | - | €19,434 | +€19,434 | |
| Amounts receivable within one year | 40/41 | €41,905 | €38,289 | -€3,615 | -8.6% |
| Trade receivables | 40 | €8,735 | €10,305 | +€1,571 | +18.0% |
| Other amounts receivable | 41 | €33,170 | €27,984 | -€5,186 | -15.6% |
| Cash at bank and in hand | 54/58 | €1 | €10,432 | +€10,431 | +827836.5% |
| Deferred charges and accrued income | 490/1 | €503 | - | -€503 | |
| Total equity and liabilities | 10/49 | €44,169 | €81,071 | +€36,902 | +83.5% |
| Equity | 10/15 | €4,000 | €16,168 | +€12,168 | +304.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €12,168 | +€12,168 | |
| Amounts payable | 17/49 | €40,169 | €64,902 | +€24,734 | +61.6% |
| Amounts payable within one year | 42/48 | €40,169 | €64,902 | +€24,734 | +61.6% |
| Financial debts | 43 | €4,672 | - | -€4,672 | |
| Credit institutions | 430/8 | €172 | - | -€172 | |
| Other loans | 439 | €4,500 | - | -€4,500 | |
| Trade debts | 44 | €28,210 | €61,141 | +€32,931 | +116.7% |
| Suppliers | 440/4 | €28,210 | €61,141 | +€32,931 | +116.7% |
| Taxes, remuneration and social security | 45 | €3,051 | €3,762 | +€710 | +23.3% |
| Taxes | 450/3 | €3,051 | €3,762 | +€710 | +23.3% |
| Other amounts payable | 47/48 | €4,236 | - | -€4,236 | |
| Remuneration, social security and pensions | 62 | €3,915 | €4,120 | +€205 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €2,095 | +€1,350 | +181.4% |
| Other operating charges | 640/8 | €2,057 | €942 | -€1,115 | -54.2% |
| Gross operating margin | 9900 | -€2,843 | €21,966 | +€24,809 | |
| Operating profit (loss) | 9901 | -€9,559 | €14,810 | +€24,368 | |
| Financial income | 75/76B | €2,445 | €1,407 | -€1,038 | -42.4% |
| Recurring financial income | 75 | €2,445 | €1,407 | -€1,038 | -42.4% |
| Financial charges | 65/66B | €361 | €1,378 | +€1,017 | +281.7% |
| Recurring financial charges | 65 | €361 | €1,378 | +€1,017 | +281.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,475 | €14,839 | +€22,314 | |
| Income taxes | 67/77 | - | €2,670 | +€2,670 | |
| Profit (loss) for the period | 9904 | -€7,475 | €12,168 | +€19,643 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,475 | €12,168 | +€19,643 |
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 1 October 2026 via checked.be.