OC COMPANY: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
OC COMPANY
Largest movements
- Receivables within one year +€11,008
new in 2025: €11,008
of which Other amounts receivable: +€8,584
- Intangible fixed assets +€8,000
new in 2025: €8,000
- Cash +€7,829
up €7,829 (+76.0%), from €10,296 to €18,125
mainly Other debts (+€20,829) and Net result for the year (+€9,937)
- Stocks and contracts -€1,759
down €1,759 (-95.0%), from €1,852 to €93
- Other debts +€20,829
up €20,829 (+1,828%), from €1,139 to €21,969
- Profit (loss) carried forward +€9,937
up €9,937, from -€3,445 to €6,492
- Tax, wage and social debts -€3,123
down €3,123 (-55.6%), from €5,615 to €2,492
of which Remuneration and social security: -€5,304
- Trade debts -€2,728
down €2,728 (-61.8%), from €4,412 to €1,685
- Gross operating margin +€11,572
up €11,572 (+71.3%), from €16,229 to €27,801
- Staff costs -€5,722
down €5,722 (-30.5%), from €18,784 to €13,061
- Taxes +€2,492
new in 2025: €2,492
- Depreciation +€2,000
up €2,000 (+1,233%), from €162 to €2,162
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,722 | €37,637 | +€24,916 | +196% |
| Fixed assets | 21/28 | €574 | €8,412 | +€7,838 | +1,366% |
| Intangible fixed assets | 21 | - | €8,000 | +€8,000 | |
| Tangible fixed assets | 22/27 | €574 | €412 | -€162 | -28.3% |
| Plant, machinery and equipment | 23 | €574 | €412 | -€162 | -28.3% |
| Current assets | 29/58 | €12,148 | €29,226 | +€17,078 | +141% |
| Stocks and contracts in progress | 3 | €1,852 | €93 | -€1,759 | -95.0% |
| Stocks | 30/36 | €1,852 | €93 | -€1,759 | -95.0% |
| Amounts receivable within one year | 40/41 | - | €11,008 | +€11,008 | |
| Trade receivables | 40 | - | €2,425 | +€2,425 | |
| Other amounts receivable | 41 | - | €8,584 | +€8,584 | |
| Cash at bank and in hand | 54/58 | €10,296 | €18,125 | +€7,829 | +76.0% |
| Total equity and liabilities | 10/49 | €12,722 | €37,637 | +€24,916 | +196% |
| Equity | 10/15 | €1,555 | €11,492 | +€9,937 | +639% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,445 | €6,492 | +€9,937 | |
| Amounts payable | 17/49 | €11,167 | €26,146 | +€14,979 | +134% |
| Amounts payable within one year | 42/48 | €11,167 | €26,146 | +€14,979 | +134% |
| Trade debts | 44 | €4,412 | €1,685 | -€2,728 | -61.8% |
| Suppliers | 440/4 | €4,412 | €1,685 | -€2,728 | -61.8% |
| Taxes, remuneration and social security | 45 | €5,615 | €2,492 | -€3,123 | -55.6% |
| Taxes | 450/3 | €311 | €2,492 | +€2,181 | +702% |
| Remuneration and social security | 454/9 | €5,304 | - | -€5,304 | |
| Other amounts payable | 47/48 | €1,139 | €21,969 | +€20,829 | +1,828% |
| Remuneration, social security and pensions | 62 | €18,784 | €13,061 | -€5,722 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €2,162 | +€2,000 | +1,233% |
| Other operating charges | 640/8 | €2 | - | -€2 | |
| Gross operating margin | 9900 | €16,229 | €27,801 | +€11,572 | +71.3% |
| Operating profit (loss) | 9901 | -€2,719 | €12,578 | +€15,297 | |
| Financial charges | 65/66B | €277 | €149 | -€128 | -46.3% |
| Recurring financial charges | 65 | €277 | €149 | -€128 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,997 | €12,429 | +€15,425 | |
| Income taxes | 67/77 | - | €2,492 | +€2,492 | |
| Profit (loss) for the period | 9904 | -€2,997 | €9,937 | +€12,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,997 | €9,937 | +€12,933 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.