OASIQ: 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.
OASIQ
Largest movements
- Stocks and contracts -€42,656
down €42,656 (-6.6%), from €642,058 to €599,402
- Cash +€31,798
up €31,798 (+136%), from €23,389 to €55,187
mainly Stocks and contracts (+€42,656) and Net result for the year (+€4,934)
- Trade debts -€12,876
down €12,876 (-0.5%), from €2.7m to €2.6m
- Gross operating margin -€2,553
down €2,553 (-30.4%), from €8,408 to €5,855
- Other operating charges -€557
down €557 (-36.3%), from €1,534 to €977
- Financial charges -€494
down €494 (-65.3%), from €756 to €262
- Write-downs -€434
no longer reported in 2025 (was €434)
- Financial income +€319
new in 2025: €319
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.
Derived cash bridge
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 | €849,153 | €841,841 | -€7,312 | -0.9% |
| Current assets | 29/58 | €849,153 | €841,841 | -€7,312 | -0.9% |
| Stocks and contracts in progress | 3 | €642,058 | €599,402 | -€42,656 | -6.6% |
| Stocks | 30/36 | €642,058 | €599,402 | -€42,656 | -6.6% |
| Amounts receivable within one year | 40/41 | €183,707 | €187,253 | +€3,546 | +1.9% |
| Trade receivables | 40 | €141,460 | €165,467 | +€24,007 | +17.0% |
| Other amounts receivable | 41 | €42,247 | €21,786 | -€20,461 | -48.4% |
| Cash at bank and in hand | 54/58 | €23,389 | €55,187 | +€31,798 | +136% |
| Total equity and liabilities | 10/49 | €849,153 | €841,841 | -€7,312 | -0.9% |
| Equity | 10/15 | -€2,975,147 | -€2,970,213 | +€4,934 | +0.2% |
| Contributions | 10/11 | €14,800 | €14,800 | = | 0.0% |
| Contributions outside capital | 11 | €14,800 | €14,800 | = | 0.0% |
| Share premium | 1100/10 | €14,800 | €14,800 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,991,807 | -€2,986,873 | +€4,934 | +0.2% |
| Amounts payable | 17/49 | €3,824,300 | €3,812,054 | -€12,246 | -0.3% |
| Amounts payable after more than one year | 17 | €1,162,213 | €1,162,213 | = | 0.0% |
| Financial debts | 170/4 | €1,162,213 | €1,162,213 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,661,587 | €2,648,841 | -€12,746 | -0.5% |
| Trade debts | 44 | €2,654,587 | €2,641,711 | -€12,876 | -0.5% |
| Suppliers | 440/4 | €2,654,587 | €2,641,711 | -€12,876 | -0.5% |
| Taxes, remuneration and social security | 45 | - | €130 | +€130 | |
| Taxes | 450/3 | - | €130 | +€130 | |
| Other amounts payable | 47/48 | €7,000 | €7,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €500 | €1,000 | +€500 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86 | - | -€86 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €434 | - | -€434 | |
| Other operating charges | 640/8 | €1,534 | €977 | -€557 | -36.3% |
| Gross operating margin | 9900 | €8,408 | €5,855 | -€2,553 | -30.4% |
| Operating profit (loss) | 9901 | €6,354 | €4,877 | -€1,477 | -23.2% |
| Financial income | 75/76B | - | €319 | +€319 | |
| Recurring financial income | 75 | - | €319 | +€319 | |
| Financial charges | 65/66B | €756 | €262 | -€494 | -65.3% |
| Recurring financial charges | 65 | €756 | €262 | -€494 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €5,598 | €4,934 | -€664 | -11.9% |
| Profit (loss) for the period | 9904 | €5,598 | €4,934 | -€664 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,598 | €4,934 | -€664 | -11.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.