Oakville: 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.
Oakville
Largest movements
- Receivables within one year +€67,464
up €67,464 (+170%), from €39,742 to €107,206
of which Trade receivables: +€62,841
- Tangible fixed assets +€33,753
up €33,753 (+970%), from €3,478 to €37,231
of which Plant, machinery and equipment: +€28,070
- Cash -€3,388
down €3,388 (-4.8%), from €70,237 to €66,849
mainly Receivables within one year (-€67,464) and Investment in fixed assets (net) (-€40,044)
- Reserves +€76,940
up €76,940 (+119%), from €64,754 to €141,695
of which Tax-exempt reserves: +€42,100
- Current portion of long-term debt +€9,181
new in 2024: €9,181
- Trade debts +€6,684
up €6,684 (+23.5%), from €28,448 to €35,132
- Tax, wage and social debts +€6,652
up €6,652 (+99.3%), from €6,698 to €13,350
- Gross operating margin +€56,003
up €56,003 (+108%), from €51,760 to €107,763
- Taxes +€22,032
up €22,032 (+635%), from €3,467 to €25,499
- Depreciation +€5,066
up €5,066 (+414%), from €1,225 to €6,291
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 | €119,900 | €219,362 | +€99,462 | +83.0% |
| Fixed assets | 21/28 | €3,478 | €37,231 | +€33,753 | +970% |
| Tangible fixed assets | 22/27 | €3,478 | €37,231 | +€33,753 | +970% |
| Plant, machinery and equipment | 23 | €3,478 | €31,548 | +€28,070 | +807% |
| Furniture and vehicles | 24 | - | €5,683 | +€5,683 | |
| Current assets | 29/58 | €116,422 | €182,131 | +€65,709 | +56.4% |
| Stocks and contracts in progress | 3 | €4,000 | €4,000 | = | 0.0% |
| Stocks | 30/36 | €4,000 | €4,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,742 | €107,206 | +€67,464 | +170% |
| Trade receivables | 40 | €20,658 | €83,500 | +€62,841 | +304% |
| Other amounts receivable | 41 | €19,084 | €23,707 | +€4,623 | +24.2% |
| Cash at bank and in hand | 54/58 | €70,237 | €66,849 | -€3,388 | -4.8% |
| Deferred charges and accrued income | 490/1 | €2,443 | €4,076 | +€1,632 | +66.8% |
| Total equity and liabilities | 10/49 | €119,900 | €219,362 | +€99,462 | +83.0% |
| Equity | 10/15 | €84,754 | €161,695 | +€76,940 | +90.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €64,754 | €141,695 | +€76,940 | +119% |
| Tax-exempt reserves | 132 | - | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €64,754 | €99,595 | +€34,840 | +53.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €35,146 | €57,668 | +€22,522 | +64.1% |
| Amounts payable within one year | 42/48 | €35,146 | €57,664 | +€22,518 | +64.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,181 | +€9,181 | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €28,448 | €35,132 | +€6,684 | +23.5% |
| Suppliers | 440/4 | €28,448 | €35,132 | +€6,684 | +23.5% |
| Taxes, remuneration and social security | 45 | €6,698 | €13,350 | +€6,652 | +99.3% |
| Taxes | 450/3 | €6,698 | €13,350 | +€6,652 | +99.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,225 | €6,291 | +€5,066 | +414% |
| Other operating charges | 640/8 | €548 | €797 | +€249 | +45.4% |
| Gross operating margin | 9900 | €51,760 | €107,763 | +€56,003 | +108% |
| Operating profit (loss) | 9901 | €49,987 | €100,675 | +€50,688 | +101% |
| Financial income | 75/76B | €2,062 | €2,495 | +€433 | +21.0% |
| Recurring financial income | 75 | €2,062 | €2,495 | +€433 | +21.0% |
| Financial charges | 65/66B | €261 | €730 | +€469 | +180% |
| Recurring financial charges | 65 | €261 | €730 | +€469 | +180% |
| Profit (loss) for the period before taxes | 9903 | €51,787 | €102,439 | +€50,652 | +97.8% |
| Income taxes | 67/77 | €3,467 | €25,499 | +€22,032 | +635% |
| Profit (loss) for the period | 9904 | €48,320 | €76,940 | +€28,620 | +59.2% |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,320 | €34,840 | -€13,480 | -27.9% |
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 18 October 2026 via checked.be.