Oak+ Management: 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+ Management
Largest movements
- Receivables within one year +€71,074
up €71,074 (+378.8%), from €18,762 to €89,837
- Cash +€19,618
up €19,618 (+433.6%), from €4,525 to €24,143
mainly Trade debts (+€66,003) and Other debts (+€20,945)
- Tangible fixed assets +€13,013
up €13,013 (+159.2%), from €8,174 to €21,187
- Trade debts +€66,003
up €66,003 (+1109.0%), from €5,951 to €71,954
- Other debts +€20,945
up €20,945 (+129.2%), from €16,213 to €37,158
- Profit (loss) carried forward +€19,844
up €19,844 (+2897.6%), from €685 to €20,529
- Tax, wage and social debts -€1,741
down €1,741 (-41.0%), from €4,246 to €2,505
- Gross operating margin +€45,873
up €45,873, from -€17,243 to €28,630
- Depreciation -€6,654
down €6,654 (-73.8%), from €9,013 to €2,359
- Other operating charges +€5,451
up €5,451 (+2258.8%), from €241 to €5,692
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 | €34,636 | €138,346 | +€103,710 | +299.4% |
| Fixed assets | 21/28 | €10,674 | €23,687 | +€13,013 | +121.9% |
| Tangible fixed assets | 22/27 | €8,174 | €21,187 | +€13,013 | +159.2% |
| Furniture and vehicles | 24 | €8,174 | €21,187 | +€13,013 | +159.2% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €23,962 | €114,659 | +€90,697 | +378.5% |
| Amounts receivable within one year | 40/41 | €18,762 | €89,837 | +€71,074 | +378.8% |
| Trade receivables | 40 | €18,762 | €89,837 | +€71,074 | +378.8% |
| Cash at bank and in hand | 54/58 | €4,525 | €24,143 | +€19,618 | +433.6% |
| Deferred charges and accrued income | 490/1 | €675 | €679 | +€4 | +0.6% |
| Total equity and liabilities | 10/49 | €34,636 | €138,346 | +€103,710 | +299.4% |
| Equity | 10/15 | €6,885 | €26,729 | +€19,844 | +288.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €685 | €20,529 | +€19,844 | +2897.6% |
| Amounts payable | 17/49 | €27,751 | €111,617 | +€83,865 | +302.2% |
| Amounts payable within one year | 42/48 | €27,751 | €111,617 | +€83,865 | +302.2% |
| Current portion of amounts payable after more than one year | 42 | €1,341 | - | -€1,341 | |
| Trade debts | 44 | €5,951 | €71,954 | +€66,003 | +1109.0% |
| Suppliers | 440/4 | €5,951 | €71,954 | +€66,003 | +1109.0% |
| Taxes, remuneration and social security | 45 | €4,246 | €2,505 | -€1,741 | -41.0% |
| Taxes | 450/3 | €4,246 | €2,505 | -€1,741 | -41.0% |
| Other amounts payable | 47/48 | €16,213 | €37,158 | +€20,945 | +129.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,013 | €2,359 | -€6,654 | -73.8% |
| Other operating charges | 640/8 | €241 | €5,692 | +€5,451 | +2258.8% |
| Gross operating margin | 9900 | -€17,243 | €28,630 | +€45,873 | |
| Operating profit (loss) | 9901 | -€26,497 | €20,579 | +€47,076 | |
| Financial income | 75/76B | €0 | €9 | +€9 | +87500.0% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +87500.0% |
| Financial charges | 65/66B | €343 | €353 | +€10 | +3.0% |
| Recurring financial charges | 65 | €343 | €353 | +€10 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,840 | €20,235 | +€47,075 | |
| Income taxes | 67/77 | €414 | €390 | -€24 | -5.7% |
| Profit (loss) for the period | 9904 | -€27,254 | €19,844 | +€47,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,254 | €19,844 | +€47,099 |
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 5 October 2026 via checked.be.