Oakwood Technologies: 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 Technologies
Largest movements
- Intangible fixed assets +€65,638
up €65,638 (+77.2%), from €85,018 to €150,656
- Cash +€4,711
up €4,711 (+10.4%), from €45,148 to €49,859
mainly Net result for the year (+€98,313) and Depreciation (+€13,845)
- Receivables within one year +€3,571
up €3,571 (+10.6%), from €33,675 to €37,246
of which Other amounts receivable: +€20,399
- Profit (loss) carried forward +€98,312
up €98,312, from -€45,637 to €52,675
- Trade debts -€21,613
down €21,613 (-79.1%), from €27,334 to €5,721
- Accrued charges and deferred income -€14,493
down €14,493 (-39.7%), from €36,465 to €21,972
- Other debts +€12,899
up €12,899 (+16.4%), from €78,500 to €91,399
- Gross operating margin +€71,578
up €71,578 (+133%), from €53,793 to €125,371
- Taxes +€14,498
up €14,498, from -€1,628 to €12,870
- Depreciation +€6,947
up €6,947 (+101%), from €6,898 to €13,845
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 | €166,482 | €241,587 | +€75,105 | +45.1% |
| Fixed assets | 21/28 | €85,018 | €150,656 | +€65,638 | +77.2% |
| Intangible fixed assets | 21 | €85,018 | €150,656 | +€65,638 | +77.2% |
| Current assets | 29/58 | €81,464 | €90,931 | +€9,467 | +11.6% |
| Amounts receivable within one year | 40/41 | €33,675 | €37,246 | +€3,571 | +10.6% |
| Trade receivables | 40 | €16,828 | - | -€16,828 | |
| Other amounts receivable | 41 | €16,847 | €37,246 | +€20,399 | +121% |
| Cash at bank and in hand | 54/58 | €45,148 | €49,859 | +€4,711 | +10.4% |
| Deferred charges and accrued income | 490/1 | €2,641 | €3,826 | +€1,185 | +44.9% |
| Total equity and liabilities | 10/49 | €166,482 | €241,587 | +€75,105 | +45.1% |
| Equity | 10/15 | -€25,817 | €72,495 | +€98,312 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,270 | €1,270 | = | 0.0% |
| Distributable reserves | 133 | €1,270 | €1,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,637 | €52,675 | +€98,312 | |
| Amounts payable | 17/49 | €192,299 | €169,092 | -€23,207 | -12.1% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €105,834 | €97,120 | -€8,714 | -8.2% |
| Trade debts | 44 | €27,334 | €5,721 | -€21,613 | -79.1% |
| Suppliers | 440/4 | €27,334 | €5,721 | -€21,613 | -79.1% |
| Other amounts payable | 47/48 | €78,500 | €91,399 | +€12,899 | +16.4% |
| Accrued charges and deferred income | 492/3 | €36,465 | €21,972 | -€14,493 | -39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,898 | €13,845 | +€6,947 | +101% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15 | -€84 | -€99 | |
| Other operating charges | 640/8 | €674 | €556 | -€118 | -17.5% |
| Non-recurring operating charges | 66A | €14,030 | - | -€14,030 | |
| Gross operating margin | 9900 | €53,793 | €125,371 | +€71,578 | +133% |
| Operating profit (loss) | 9901 | €32,176 | €111,054 | +€78,878 | +245% |
| Financial income | 75/76B | €137 | €1,028 | +€891 | +650% |
| Recurring financial income | 75 | €137 | €1,028 | +€891 | +650% |
| Financial charges | 65/66B | €1,497 | €899 | -€598 | -39.9% |
| Recurring financial charges | 65 | €1,497 | €899 | -€598 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €30,816 | €111,183 | +€80,367 | +261% |
| Income taxes | 67/77 | -€1,628 | €12,870 | +€14,498 | |
| Profit (loss) for the period | 9904 | €32,444 | €98,313 | +€65,869 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €32,444 | €98,313 | +€65,869 | +203% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.