OAK HOLDINGS: 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.
OAK HOLDINGS
Largest movements
- Tangible fixed assets -€53,168
down €53,168 (-8.8%), from €606,979 to €553,811
- Profit (loss) carried forward -€41,405
down €41,405 (-12.4%), from -€333,313 to -€374,718
- Debts after one year -€39,663
down €39,663 (-9.6%), from €411,160 to €371,497
- Other debts +€31,276
up €31,276 (+3.9%), from €797,125 to €828,401
- Gross operating margin +€9,632
up €9,632 (+20.8%), from €46,206 to €55,838
- Financial charges +€5,114
up €5,114 (+11.2%), from €45,527 to €50,641
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €934,779 | €890,996 | -€43,783 | -4.7% |
| Fixed assets | 21/28 | €631,979 | €578,811 | -€53,168 | -8.4% |
| Tangible fixed assets | 22/27 | €606,979 | €553,811 | -€53,168 | -8.8% |
| Land and buildings | 22 | €606,979 | €553,811 | -€53,168 | -8.8% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €302,800 | €312,185 | +€9,386 | +3.1% |
| Amounts receivable within one year | 40/41 | €296,750 | €305,613 | +€8,863 | +3.0% |
| Trade receivables | 40 | €1,638 | - | -€1,638 | |
| Other amounts receivable | 41 | €295,112 | €305,613 | +€10,501 | +3.6% |
| Cash at bank and in hand | 54/58 | €6,050 | €6,573 | +€523 | +8.6% |
| Total equity and liabilities | 10/49 | €934,779 | €890,996 | -€43,783 | -4.7% |
| Equity | 10/15 | -€313,313 | -€354,718 | -€41,405 | -13.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€333,313 | -€374,718 | -€41,405 | -12.4% |
| Amounts payable | 17/49 | €1,248,091 | €1,245,713 | -€2,378 | -0.2% |
| Amounts payable after more than one year | 17 | €411,160 | €371,497 | -€39,663 | -9.6% |
| Financial debts | 170/4 | €411,160 | €371,497 | -€39,663 | -9.6% |
| Amounts payable within one year | 42/48 | €836,931 | €874,217 | +€37,286 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €39,340 | €42,961 | +€3,621 | +9.2% |
| Trade debts | 44 | €467 | €2,855 | +€2,388 | +512% |
| Suppliers | 440/4 | €467 | €2,855 | +€2,388 | +512% |
| Other amounts payable | 47/48 | €797,125 | €828,401 | +€31,276 | +3.9% |
| Non-recurring operating income | 76A | - | €1,250 | +€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,168 | €53,168 | = | 0.0% |
| Other operating charges | 640/8 | €4,133 | €3,935 | -€198 | -4.8% |
| Gross operating margin | 9900 | €46,206 | €55,838 | +€9,632 | +20.8% |
| Operating profit (loss) | 9901 | -€11,095 | -€1,265 | +€9,830 | +88.6% |
| Financial income | 75/76B | €10,391 | €10,501 | +€110 | +1.1% |
| Recurring financial income | 75 | €10,391 | €10,501 | +€110 | +1.1% |
| Financial charges | 65/66B | €45,527 | €50,641 | +€5,114 | +11.2% |
| Recurring financial charges | 65 | €45,527 | €50,641 | +€5,114 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€46,230 | -€41,405 | +€4,825 | +10.4% |
| Profit (loss) for the period | 9904 | -€46,230 | -€41,405 | +€4,825 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,230 | -€41,405 | +€4,825 | +10.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.