OAKWOOD: 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.
OAKWOOD
Largest movements
- Receivables within one year -€7,588
down €7,588 (-56.9%), from €13,340 to €5,752
- Tangible fixed assets +€2,246
up €2,246 (+6.7%), from €33,755 to €36,002
of which Leasing and similar rights: +€2,438
- Cash +€1,761
up €1,761 (+7.6%), from €23,099 to €24,859
mainly Net result for the year (+€42,024) and Receivables within one year (+€7,588)
- Profit (loss) carried forward +€42,024
up €42,024 (+37.6%), from -€111,867 to -€69,843
- Trade debts -€19,160
down €19,160 (-77.5%), from €24,722 to €5,563
- Debts after one year -€13,500
down €13,500 (-18.7%), from €72,109 to €58,609
- Other debts -€7,453
down €7,453 (-22.1%), from €33,709 to €26,257
- Tax, wage and social debts -€4,232
down €4,232 (-40.0%), from €10,591 to €6,358
- Gross operating margin +€15,231
up €15,231 (+41.1%), from €37,089 to €52,321
- Depreciation +€1,496
up €1,496 (+36.6%), from €4,092 to €5,588
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 | €72,823 | €69,242 | -€3,581 | -4.9% |
| Fixed assets | 21/28 | €33,755 | €36,002 | +€2,246 | +6.7% |
| Tangible fixed assets | 22/27 | €33,755 | €36,002 | +€2,246 | +6.7% |
| Land and buildings | 22 | €24,105 | €21,516 | -€2,589 | -10.7% |
| Leasing and similar rights | 25 | - | €2,438 | +€2,438 | |
| Other tangible fixed assets | 26 | €9,650 | €12,047 | +€2,397 | +24.8% |
| Current assets | 29/58 | €39,067 | €33,240 | -€5,827 | -14.9% |
| Stocks and contracts in progress | 3 | €2,628 | €2,628 | = | 0.0% |
| Stocks | 30/36 | €2,628 | €2,628 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,340 | €5,752 | -€7,588 | -56.9% |
| Trade receivables | 40 | €13,340 | €5,752 | -€7,588 | -56.9% |
| Cash at bank and in hand | 54/58 | €23,099 | €24,859 | +€1,761 | +7.6% |
| Total equity and liabilities | 10/49 | €72,823 | €69,242 | -€3,581 | -4.9% |
| Equity | 10/15 | -€84,747 | -€42,723 | +€42,024 | +49.6% |
| Contributions | 10/11 | €27,120 | €27,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,867 | -€69,843 | +€42,024 | +37.6% |
| Amounts payable | 17/49 | €157,569 | €111,965 | -€45,605 | -28.9% |
| Amounts payable after more than one year | 17 | €72,109 | €58,609 | -€13,500 | -18.7% |
| Financial debts | 170/4 | €72,109 | €58,609 | -€13,500 | -18.7% |
| Amounts payable within one year | 42/48 | €85,460 | €53,356 | -€32,105 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €16,438 | €15,178 | -€1,260 | -7.7% |
| Trade debts | 44 | €24,722 | €5,563 | -€19,160 | -77.5% |
| Suppliers | 440/4 | €24,722 | €5,563 | -€19,160 | -77.5% |
| Taxes, remuneration and social security | 45 | €10,591 | €6,358 | -€4,232 | -40.0% |
| Taxes | 450/3 | €10,591 | €6,358 | -€4,232 | -40.0% |
| Other amounts payable | 47/48 | €33,709 | €26,257 | -€7,453 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,092 | €5,588 | +€1,496 | +36.6% |
| Other operating charges | 640/8 | €1,835 | €2,077 | +€242 | +13.2% |
| Gross operating margin | 9900 | €37,089 | €52,321 | +€15,231 | +41.1% |
| Operating profit (loss) | 9901 | €31,162 | €44,655 | +€13,493 | +43.3% |
| Financial charges | 65/66B | €2,688 | €2,457 | -€231 | -8.6% |
| Recurring financial charges | 65 | €2,688 | €2,457 | -€231 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €28,474 | €42,198 | +€13,724 | +48.2% |
| Income taxes | 67/77 | €132 | €174 | +€43 | +32.6% |
| Profit (loss) for the period | 9904 | €28,342 | €42,024 | +€13,682 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,342 | €42,024 | +€13,682 | +48.3% |
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 15 October 2026 via checked.be.