OAK PROPERTIES: 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 PROPERTIES
Largest movements
- Receivables within one year -€74,810
down €74,810 (-12.8%), from €583,895 to €509,085
of which Other amounts receivable: -€121,759
- Cash -€10,587
down €10,587 (-18.6%), from €56,982 to €46,396
mainly Trade debts (-€67,290) and Tax, wage and social debts (-€37,101)
- Trade debts -€67,290
down €67,290 (-58.5%), from €115,042 to €47,751
- Advances received +€50,000
up €50,000 (+18.9%), from €265,000 to €315,000
- Tax, wage and social debts -€37,101
down €37,101 (-43.9%), from €84,603 to €47,503
of which Taxes: -€37,101
- Other debts -€35,146
down €35,146 (-10.1%), from €349,506 to €314,360
- Reserves +€10,932
up €10,932 (+28.3%), from €38,634 to €49,566
- Other operating charges +€48,455
up €48,455 (+1175.0%), from €4,124 to €52,578
- Financial charges -€42,109
down €42,109 (-69.4%), from €60,704 to €18,595
- Gross operating margin +€17,610
up €17,610 (+25.1%), from €70,206 to €87,815
- Taxes +€2,683
up €2,683 (+102.9%), from €2,608 to €5,291
- Staff costs -€1,439
down €1,439 (-96.2%), from €1,496 to €57
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 | €997,785 | €919,180 | -€78,605 | -7.9% |
| Fixed assets | 21/28 | €36,158 | €42,949 | +€6,791 | +18.8% |
| Tangible fixed assets | 22/27 | €3,658 | €2,308 | -€1,350 | -36.9% |
| Furniture and vehicles | 24 | €3,658 | €2,308 | -€1,350 | -36.9% |
| Financial fixed assets | 28 | €32,500 | €40,641 | +€8,141 | +25.0% |
| Current assets | 29/58 | €961,627 | €876,230 | -€85,397 | -8.9% |
| Stocks and contracts in progress | 3 | €320,750 | €320,750 | = | 0.0% |
| Stocks | 30/36 | €320,750 | €320,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €583,895 | €509,085 | -€74,810 | -12.8% |
| Trade receivables | 40 | €12,072 | €59,021 | +€46,949 | +388.9% |
| Other amounts receivable | 41 | €571,822 | €450,063 | -€121,759 | -21.3% |
| Cash at bank and in hand | 54/58 | €56,982 | €46,396 | -€10,587 | -18.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €997,785 | €919,180 | -€78,605 | -7.9% |
| Equity | 10/15 | €58,634 | €69,566 | +€10,932 | +18.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €38,634 | €49,566 | +€10,932 | +28.3% |
| Distributable reserves | 133 | €38,634 | €49,566 | +€10,932 | +28.3% |
| Amounts payable | 17/49 | €939,151 | €849,614 | -€89,537 | -9.5% |
| Amounts payable after more than one year | 17 | €125,000 | €125,000 | = | 0.0% |
| Financial debts | 170/4 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €814,151 | €724,614 | -€89,537 | -11.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €115,042 | €47,751 | -€67,290 | -58.5% |
| Suppliers | 440/4 | €115,042 | €47,751 | -€67,290 | -58.5% |
| Advances received on contracts in progress | 46 | €265,000 | €315,000 | +€50,000 | +18.9% |
| Taxes, remuneration and social security | 45 | €84,603 | €47,503 | -€37,101 | -43.9% |
| Taxes | 450/3 | €84,603 | €47,503 | -€37,101 | -43.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €349,506 | €314,360 | -€35,146 | -10.1% |
| Remuneration, social security and pensions | 62 | €1,496 | €57 | -€1,439 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €391 | €1,350 | +€959 | +245.3% |
| Other operating charges | 640/8 | €4,124 | €52,578 | +€48,455 | +1175.0% |
| Gross operating margin | 9900 | €70,206 | €87,815 | +€17,610 | +25.1% |
| Operating profit (loss) | 9901 | €64,195 | €33,830 | -€30,365 | -47.3% |
| Financial income | 75/76B | €0 | €987 | +€987 | +246752.5% |
| Recurring financial income | 75 | €0 | €987 | +€987 | +246752.5% |
| Financial charges | 65/66B | €60,704 | €18,595 | -€42,109 | -69.4% |
| Recurring financial charges | 65 | €60,704 | €18,595 | -€42,109 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €3,491 | €16,223 | +€12,732 | +364.6% |
| Income taxes | 67/77 | €2,608 | €5,291 | +€2,683 | +102.9% |
| Profit (loss) for the period | 9904 | €883 | €10,932 | +€10,049 | +1137.7% |
| Profit (loss) for the period to be appropriated | 9905 | €883 | €10,932 | +€10,049 | +1137.7% |
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 3 October 2026 via checked.be.