OAKHAVEN: 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.
OAKHAVEN
Largest movements
- Cash -€746
down €746 (-4.2%), from €17,851 to €17,105
mainly Net result for the year (-€1,358)
- Profit (loss) carried forward -€1,358
down €1,358 (-18.6%), from -€7,308 to -€8,667
- Gross operating margin +€469
up €469 (+35.5%), from -€1,321 to -€852
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 | €67,851 | €67,105 | -€746 | -1.1% |
| Fixed assets | 21/28 | €50,000 | €50,000 | = | 0.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €17,851 | €17,105 | -€746 | -4.2% |
| Cash at bank and in hand | 54/58 | €17,851 | €17,105 | -€746 | -4.2% |
| Total equity and liabilities | 10/49 | €67,851 | €67,105 | -€746 | -1.1% |
| Equity | 10/15 | €67,692 | €66,333 | -€1,358 | -2.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,308 | -€8,667 | -€1,358 | -18.6% |
| Amounts payable | 17/49 | €159 | €772 | +€613 | +385.0% |
| Amounts payable within one year | 42/48 | €159 | €772 | +€613 | +385.0% |
| Trade debts | 44 | - | €613 | +€613 | |
| Suppliers | 440/4 | - | €613 | +€613 | |
| Other amounts payable | 47/48 | €159 | €159 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,321 | -€852 | +€469 | +35.5% |
| Operating profit (loss) | 9901 | -€1,770 | -€1,313 | +€457 | +25.8% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,814 | -€1,358 | +€455 | +25.1% |
| Profit (loss) for the period | 9904 | -€1,814 | -€1,358 | +€455 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,814 | -€1,358 | +€455 | +25.1% |
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 7 October 2026 via checked.be.