OCCIDENTALE: what changed
Two fiscal 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.
OCCIDENTALE
Largest movements
- Receivables within one year +€6,086
up €6,086 (+34.3%), from €17,741 to €23,827
of which Other amounts receivable: +€6,429
- Cash -€3,697
down €3,697 (-84.1%), from €4,396 to €699
mainly Net result for the year (-€15,840) and Receivables within one year (-€6,086)
- Stocks and contracts -€1,575
down €1,575 (-50.9%), from €3,092 to €1,517
- Tax, wage and social debts +€20,256
up €20,256 (+122.6%), from €16,518 to €36,774
of which Remuneration and social security: +€20,398
- Profit (loss) carried forward -€15,840
down €15,840 (-145.7%), from -€10,874 to -€26,714
- Trade debts -€3,602
down €3,602 (-74.2%), from €4,857 to €1,255
- Gross operating margin +€3,874
up €3,874 (+8.0%), from €48,363 to €52,237
- Staff costs -€1,686
down €1,686 (-2.5%), from €68,030 to €66,344
- Taxes +€1,123
new in 2025: €1,123
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.
Cash bridge derived
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 | €29,128 | €29,943 | +€814 | +2.8% |
| Fixed assets | 21/28 | €3,900 | €3,900 | = | 0.0% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €25,228 | €26,043 | +€814 | +3.2% |
| Stocks and contracts in progress | 3 | €3,092 | €1,517 | -€1,575 | -50.9% |
| Stocks | 30/36 | €3,092 | €1,517 | -€1,575 | -50.9% |
| Amounts receivable within one year | 40/41 | €17,741 | €23,827 | +€6,086 | +34.3% |
| Trade receivables | 40 | €9,270 | €8,927 | -€343 | -3.7% |
| Other amounts receivable | 41 | €8,471 | €14,900 | +€6,429 | +75.9% |
| Cash at bank and in hand | 54/58 | €4,396 | €699 | -€3,697 | -84.1% |
| Total equity and liabilities | 10/49 | €29,128 | €29,943 | +€814 | +2.8% |
| Equity | 10/15 | €7,753 | -€8,086 | -€15,840 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €35 | €35 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35 | €35 | = | 0.0% |
| Reserves not available under the articles | 1311 | €35 | €35 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,874 | -€26,714 | -€15,840 | -145.7% |
| Amounts payable | 17/49 | €21,375 | €38,029 | +€16,654 | +77.9% |
| Amounts payable within one year | 42/48 | €21,375 | €38,029 | +€16,654 | +77.9% |
| Trade debts | 44 | €4,857 | €1,255 | -€3,602 | -74.2% |
| Suppliers | 440/4 | €4,857 | €1,255 | -€3,602 | -74.2% |
| Taxes, remuneration and social security | 45 | €16,518 | €36,774 | +€20,256 | +122.6% |
| Taxes | 450/3 | €2,259 | €2,117 | -€142 | -6.3% |
| Remuneration and social security | 454/9 | €14,259 | €34,657 | +€20,398 | +143.1% |
| Remuneration, social security and pensions | 62 | €68,030 | €66,344 | -€1,686 | -2.5% |
| Other operating charges | 640/8 | €711 | €445 | -€267 | -37.5% |
| Gross operating margin | 9900 | €48,363 | €52,237 | +€3,874 | +8.0% |
| Operating profit (loss) | 9901 | -€20,378 | -€14,552 | +€5,827 | +28.6% |
| Financial charges | 65/66B | €137 | €165 | +€27 | +20.0% |
| Recurring financial charges | 65 | €137 | €165 | +€27 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,516 | -€14,716 | +€5,799 | +28.3% |
| Income taxes | 67/77 | - | €1,123 | +€1,123 | |
| Profit (loss) for the period | 9904 | -€20,516 | -€15,840 | +€4,676 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,516 | -€15,840 | +€4,676 | +22.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.