Oak Field Residence: what changed
Oak Field Residence
Largest movements
- Receivables within one year +€32,469
up €32,469 (+819%), from €3,963 to €36,432
of which Trade receivables: +€32,776
- Cash +€27,806
up €27,806 (+65.0%), from €42,781 to €70,587
mainly Advances received (+€130,500) and Trade debts (+€5,582)
- Advances received +€130,500
up €130,500 (+6.5%), from €2.0m to €2.1m
- Other debts -€54,934
down €54,934 (-10.2%), from €540,269 to €485,335
- Financial charges -€37,000
down €37,000 (-99.7%), from €37,108 to €108
- Financial income -€3,728
down €3,728 (-93.5%), from €3,985 to €257
- Gross operating margin +€1,058
up €1,058 (+22.8%), from -€4,650 to -€3,592
- Taxes -€666
down €666 (-89.6%), from €744 to €77
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 | €2,518,463 | €2,594,884 | +€76,420 | +3.0% |
| Current assets | 29/58 | €2,518,463 | €2,594,884 | +€76,420 | +3.0% |
| Stocks and contracts in progress | 3 | €2,471,210 | €2,487,865 | +€16,655 | +0.7% |
| Stocks | 30/36 | €2,471,210 | €2,487,865 | +€16,655 | +0.7% |
| Amounts receivable within one year | 40/41 | €3,963 | €36,432 | +€32,469 | +819% |
| Trade receivables | 40 | €3,147 | €35,923 | +€32,776 | +1,042% |
| Other amounts receivable | 41 | €816 | €509 | -€307 | -37.6% |
| Cash at bank and in hand | 54/58 | €42,781 | €70,587 | +€27,806 | +65.0% |
| Deferred charges and accrued income | 490/1 | €509 | €0 | -€509 | -100% |
| Total equity and liabilities | 10/49 | €2,518,463 | €2,594,884 | +€76,420 | +3.0% |
| Equity | 10/15 | -€53,571 | -€58,298 | -€4,728 | -8.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,571 | -€108,298 | -€4,728 | -4.6% |
| Amounts payable | 17/49 | €2,572,034 | €2,653,182 | +€81,148 | +3.2% |
| Amounts payable within one year | 42/48 | €2,572,034 | €2,653,182 | +€81,148 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €32,518 | €38,100 | +€5,582 | +17.2% |
| Suppliers | 440/4 | €32,518 | €38,100 | +€5,582 | +17.2% |
| Advances received on contracts in progress | 46 | €1,999,247 | €2,129,747 | +€130,500 | +6.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €540,269 | €485,335 | -€54,934 | -10.2% |
| Other operating charges | 640/8 | €1,172 | €1,208 | +€36 | +3.1% |
| Gross operating margin | 9900 | -€4,650 | -€3,592 | +€1,058 | +22.8% |
| Operating profit (loss) | 9901 | -€5,822 | -€4,800 | +€1,022 | +17.5% |
| Financial income | 75/76B | €3,985 | €257 | -€3,728 | -93.5% |
| Recurring financial income | 75 | €3,985 | €257 | -€3,728 | -93.5% |
| Financial charges | 65/66B | €37,108 | €108 | -€37,000 | -99.7% |
| Recurring financial charges | 65 | €37,108 | €108 | -€37,000 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,944 | -€4,651 | +€34,294 | +88.1% |
| Income taxes | 67/77 | €744 | €77 | -€666 | -89.6% |
| Profit (loss) for the period | 9904 | -€39,688 | -€4,728 | +€34,960 | +88.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,688 | -€4,728 | +€34,960 | +88.1% |
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 4 November 2026 via checked.be.