OCE TRADER: 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.
OCE TRADER
Largest movements
- Stocks and contracts +€49,224
up €49,224 (+492.2%), from €10,000 to €59,224
- Receivables within one year +€21,632
up €21,632 (+792.1%), from €2,731 to €24,363
of which Other amounts receivable: +€12,318
- Tangible fixed assets -€1,063
down €1,063 (-43.0%), from €2,472 to €1,409
- Other debts +€53,136
up €53,136 (+75.7%), from €70,238 to €123,374
- Profit (loss) carried forward +€17,105
up €17,105 (+27.8%), from -€61,430 to -€44,324
- Gross operating margin +€11,443
up €11,443 (+162.6%), from €7,036 to €18,480
- Depreciation +€191
up €191 (+16.8%), from €1,138 to €1,329
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 | €17,053 | €87,346 | +€70,293 | +412.2% |
| Fixed assets | 21/28 | €2,739 | €1,409 | -€1,329 | -48.5% |
| Intangible fixed assets | 21 | €267 | - | -€267 | |
| Tangible fixed assets | 22/27 | €2,472 | €1,409 | -€1,063 | -43.0% |
| Furniture and vehicles | 24 | €2,472 | €1,409 | -€1,063 | -43.0% |
| Current assets | 29/58 | €14,314 | €85,936 | +€71,622 | +500.4% |
| Stocks and contracts in progress | 3 | €10,000 | €59,224 | +€49,224 | +492.2% |
| Stocks | 30/36 | €10,000 | €59,224 | +€49,224 | +492.2% |
| Amounts receivable within one year | 40/41 | €2,731 | €24,363 | +€21,632 | +792.1% |
| Trade receivables | 40 | €523 | €9,837 | +€9,314 | +1780.9% |
| Other amounts receivable | 41 | €2,208 | €14,526 | +€12,318 | +557.8% |
| Cash at bank and in hand | 54/58 | €1,405 | €2,163 | +€758 | +54.0% |
| Deferred charges and accrued income | 490/1 | €178 | €186 | +€8 | +4.6% |
| Total equity and liabilities | 10/49 | €17,053 | €87,346 | +€70,293 | +412.2% |
| Equity | 10/15 | -€53,370 | -€36,264 | +€17,105 | +32.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,430 | -€44,324 | +€17,105 | +27.8% |
| Amounts payable | 17/49 | €70,422 | €123,610 | +€53,188 | +75.5% |
| Amounts payable within one year | 42/48 | €70,422 | €123,610 | +€53,188 | +75.5% |
| Trade debts | 44 | €178 | €236 | +€58 | +32.6% |
| Suppliers | 440/4 | €178 | €236 | +€58 | +32.6% |
| Taxes, remuneration and social security | 45 | €6 | - | -€6 | |
| Taxes | 450/3 | €6 | - | -€6 | |
| Other amounts payable | 47/48 | €70,238 | €123,374 | +€53,136 | +75.7% |
| Non-recurring operating income | 76A | €30 | €44 | +€13 | +44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €1,329 | +€191 | +16.8% |
| Gross operating margin | 9900 | €7,036 | €18,480 | +€11,443 | +162.6% |
| Operating profit (loss) | 9901 | €5,898 | €17,150 | +€11,252 | +190.8% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.2% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €5,864 | €17,105 | +€11,241 | +191.7% |
| Profit (loss) for the period | 9904 | €5,864 | €17,105 | +€11,241 | +191.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,864 | €17,105 | +€11,241 | +191.7% |
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 6 October 2026 via checked.be.