Oasis Data & Document Management: 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.
What changed
Oasis Data & Document Management
NACE 91.120, Libraries, archives, museums and other cultural activities
financial year 2023 compared with 2022filed annual accounts (NBB)
Net result for the year
€123,097
2022 · €91,411+€31,686
Equity
€2.3m
2022 · €2.2m+€123,097
Cash
€352,039
2022 · €383,299-€31,260
Balance sheet total
€4.3m
2022 · €3.9m+€434,591
Largest movements
Assets
- Receivables within one year +€475,504
up €475,504 (+17.0%), from €2.8m to €3.3m
of which Other amounts receivable: +€630,464
Equity and liabilities
- Other debts +€334,524
up €334,524 (+86.3%), from €387,717 to €722,242
- Trade debts -€179,615
down €179,615 (-42.9%), from €418,512 to €238,896
- Profit (loss) carried forward +€123,097
up €123,097 (+11.3%), from €1.1m to €1.2m
- Tax, wage and social debts +€105,345
up €105,345 (+25.3%), from €415,763 to €521,108
of which Taxes: +€115,740
- Accrued charges and deferred income +€51,240
up €51,240 (+11.0%), from €467,029 to €518,269
Income statement
- Gross operating margin +€432,587
up €432,587 (+24.1%), from €1.8m to €2.2m
- Staff costs +€256,974
up €256,974 (+18.5%), from €1.4m to €1.6m
- Other operating charges +€184,010
new in 2023: €184,010
- Depreciation -€24,632
down €24,632 (-11.0%), from €223,117 to €198,485
From the 2022 result to the 2023 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.
Result 2022
€91,411
Gross operating margin
+€432,587
Staff costs
-€256,974
Depreciation
+€24,632
Other operating charges
-€184,010
Other operating items
-€94
Financial charges
-€207
Taxes
+€15,752
Result 2023
€123,097
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€135,960
Investment
-€167,221
Financing
€0
Cash 2022
€383,299
From operations (derived)
+€135,960
Net result for the year
+€123,097
Depreciation
+€198,485
Stocks and contracts
+€4,246
Receivables within one year
-€475,504
Deferred charges and accrued income
-€25,858
Trade debts
-€179,615
Tax, wage and social debts
+€105,345
Other debts
+€334,524
Accrued charges and deferred income
+€51,240
Investment (derived)
-€167,221
Investment in fixed assets (net)
-€167,221
Cash 2023
€352,039
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,903,111 | €4,337,702 | +€434,591 | +11.1% |
| Fixed assets | 21/28 | €554,229 | €522,964 | -€31,264 | -5.6% |
| Intangible fixed assets | 21 | €13,519 | €9,569 | -€3,950 | -29.2% |
| Tangible fixed assets | 22/27 | €540,710 | €513,395 | -€27,315 | -5.1% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €334,200 | €371,278 | +€37,078 | +11.1% |
| Furniture and vehicles | 24 | €5,876 | €4,769 | -€1,107 | -18.8% |
| Other tangible fixed assets | 26 | €200,633 | €137,347 | -€63,286 | -31.5% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €3,348,883 | €3,814,738 | +€465,856 | +13.9% |
| Stocks and contracts in progress | 3 | €29,057 | €24,811 | -€4,246 | -14.6% |
| Stocks | 30/36 | €29,057 | €24,811 | -€4,246 | -14.6% |
| Amounts receivable within one year | 40/41 | €2,790,117 | €3,265,621 | +€475,504 | +17.0% |
| Trade receivables | 40 | €828,016 | €673,056 | -€154,959 | -18.7% |
| Other amounts receivable | 41 | €1,962,101 | €2,592,564 | +€630,464 | +32.1% |
| Cash at bank and in hand | 54/58 | €383,299 | €352,039 | -€31,260 | -8.2% |
| Deferred charges and accrued income | 490/1 | €146,410 | €172,268 | +€25,858 | +17.7% |
| Total equity and liabilities | 10/49 | €3,903,111 | €4,337,702 | +€434,591 | +11.1% |
| Equity | 10/15 | €2,214,090 | €2,337,187 | +€123,097 | +5.6% |
| Contributions | 10/11 | €1,023,900 | €1,023,900 | = | 0.0% |
| Reserves | 13 | €102,390 | €102,390 | = | 0.0% |
| Non-distributable reserves | 130/1 | €102,390 | €102,390 | = | 0.0% |
| Reserves not available under the articles | 1311 | €102,390 | €102,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,087,800 | €1,210,897 | +€123,097 | +11.3% |
| Amounts payable | 17/49 | €1,689,021 | €2,000,516 | +€311,494 | +18.4% |
| Amounts payable within one year | 42/48 | €1,221,992 | €1,482,246 | +€260,254 | +21.3% |
| Trade debts | 44 | €418,512 | €238,896 | -€179,615 | -42.9% |
| Suppliers | 440/4 | €418,512 | €238,896 | -€179,615 | -42.9% |
| Taxes, remuneration and social security | 45 | €415,763 | €521,108 | +€105,345 | +25.3% |
| Taxes | 450/3 | €159,134 | €274,874 | +€115,740 | +72.7% |
| Remuneration and social security | 454/9 | €256,630 | €246,235 | -€10,395 | -4.1% |
| Other amounts payable | 47/48 | €387,717 | €722,242 | +€334,524 | +86.3% |
| Accrued charges and deferred income | 492/3 | €467,029 | €518,269 | +€51,240 | +11.0% |
| Non-recurring operating income | 76A | €7,746 | €0 | -€7,746 | -100% |
| Remuneration, social security and pensions | 62 | €1,386,029 | €1,643,002 | +€256,974 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223,117 | €198,485 | -€24,632 | -11.0% |
| Other operating charges | 640/8 | - | €184,010 | +€184,010 | |
| Non-recurring operating charges | 66A | - | €94 | +€94 | |
| Gross operating margin | 9900 | €1,798,457 | €2,231,044 | +€432,587 | +24.1% |
| Operating profit (loss) | 9901 | €189,311 | €205,452 | +€16,141 | +8.5% |
| Financial charges | 65/66B | €2,670 | €2,878 | +€207 | +7.8% |
| Recurring financial charges | 65 | €2,670 | €2,878 | +€207 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €186,641 | €202,575 | +€15,934 | +8.5% |
| Income taxes | 67/77 | €95,230 | €79,478 | -€15,752 | -16.5% |
| Profit (loss) for the period | 9904 | €91,411 | €123,097 | +€31,686 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €91,411 | €123,097 | +€31,686 | +34.7% |
Source: filed annual accounts (NBB), financial years ended 31 October 2022 and 31 October 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.