OASIS IMPORT: 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.
OASIS IMPORT
Largest movements
- Receivables within one year +€3,275
up €3,275 (+13.2%), from €24,826 to €28,101
- Cash -€607
down €607 (-96.3%), from €631 to €24
mainly Receivables within one year (-€3,275) and Accrued charges and deferred income (-€1,603)
- Profit (loss) carried forward +€3,639
up €3,639 (+34.7%), from -€10,475 to -€6,836
- Accrued charges and deferred income -€1,603
down €1,603 (-100%), from €1,603 to €0
- Current portion of long-term debt +€1,181
new in 2024: €1,181
- Tax, wage and social debts -€554
down €554 (-7.5%), from €7,434 to €6,880
- Gross operating margin -€5,292
down €5,292 (-39.7%), from €13,334 to €8,042
- Taxes -€2,189
down €2,189 (-56.3%), from €3,887 to €1,698
- Financial charges +€1,207
up €1,207 (+848%), from €142 to €1,349
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 | €25,457 | €28,124 | +€2,668 | +10.5% |
| Current assets | 29/58 | €25,457 | €28,124 | +€2,668 | +10.5% |
| Amounts receivable within one year | 40/41 | €24,826 | €28,101 | +€3,275 | +13.2% |
| Trade receivables | 40 | €24,826 | €28,101 | +€3,275 | +13.2% |
| Cash at bank and in hand | 54/58 | €631 | €24 | -€607 | -96.3% |
| Total equity and liabilities | 10/49 | €25,457 | €28,124 | +€2,668 | +10.5% |
| Equity | 10/15 | €722 | €4,361 | +€3,639 | +504% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,475 | -€6,836 | +€3,639 | +34.7% |
| Amounts payable | 17/49 | €24,734 | €23,763 | -€971 | -3.9% |
| Amounts payable within one year | 42/48 | €23,132 | €23,763 | +€632 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | - | €1,181 | +€1,181 | |
| Trade debts | 44 | €0 | €266 | +€266 | |
| Suppliers | 440/4 | €0 | €266 | +€266 | |
| Taxes, remuneration and social security | 45 | €7,434 | €6,880 | -€554 | -7.5% |
| Taxes | 450/3 | €7,434 | €6,880 | -€554 | -7.5% |
| Other amounts payable | 47/48 | €15,698 | €15,437 | -€261 | -1.7% |
| Accrued charges and deferred income | 492/3 | €1,603 | €0 | -€1,603 | -100% |
| Other operating charges | 640/8 | €499 | €502 | +€3 | +0.6% |
| Gross operating margin | 9900 | €13,334 | €8,042 | -€5,292 | -39.7% |
| Operating profit (loss) | 9901 | €12,834 | €7,539 | -€5,295 | -41.3% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €142 | €1,349 | +€1,207 | +848% |
| Recurring financial charges | 65 | €142 | €1,349 | +€1,207 | +848% |
| Profit (loss) for the period before taxes | 9903 | €12,692 | €6,196 | -€6,496 | -51.2% |
| Income taxes | 67/77 | €3,887 | €1,698 | -€2,189 | -56.3% |
| Profit (loss) for the period | 9904 | €8,805 | €4,498 | -€4,307 | -48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,805 | €4,498 | -€4,307 | -48.9% |
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 21 October 2026 via checked.be.