OCEAN GROUP: 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.
OCEAN GROUP
Largest movements
- Receivables within one year -€307,760
down €307,760 (-14.1%), from €2.2m to €1.9m
of which Other amounts receivable: -€306,744
- Cash -€28,437
down €28,437 (-68.4%), from €41,568 to €13,131
mainly Net result for the year (-€467,348)
- Profit (loss) carried forward -€467,348
down €467,348 (-10.8%), from -€4.3m to -€4.8m
- Debts after one year +€121,843
up €121,843 (+1.9%), from €6.5m to €6.6m
- Financial charges +€438,390
up €438,390 (+404%), from €108,527 to €546,916
- Financial income +€3,367
up €3,367 (+2.8%), from €120,473 to €123,841
- Gross operating margin +€915
up €915 (+2.1%), from -€44,110 to -€43,195
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.
Derived cash bridge
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 | €2,234,465 | €1,895,162 | -€339,303 | -15.2% |
| Fixed assets | 21/28 | €3,106 | - | -€3,106 | |
| Financial fixed assets | 28 | €3,106 | - | -€3,106 | |
| Current assets | 29/58 | €2,231,359 | €1,895,162 | -€336,197 | -15.1% |
| Amounts receivable within one year | 40/41 | €2,189,791 | €1,882,031 | -€307,760 | -14.1% |
| Trade receivables | 40 | €520,525 | €519,509 | -€1,016 | -0.2% |
| Other amounts receivable | 41 | €1,669,266 | €1,362,522 | -€306,744 | -18.4% |
| Cash at bank and in hand | 54/58 | €41,568 | €13,131 | -€28,437 | -68.4% |
| Total equity and liabilities | 10/49 | €2,234,465 | €1,895,162 | -€339,303 | -15.2% |
| Equity | 10/15 | -€4,252,740 | -€4,720,089 | -€467,348 | -11.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,314,740 | -€4,782,089 | -€467,348 | -10.8% |
| Amounts payable | 17/49 | €6,487,205 | €6,615,250 | +€128,045 | +2.0% |
| Amounts payable after more than one year | 17 | €6,480,478 | €6,602,320 | +€121,843 | +1.9% |
| Financial debts | 170/4 | €6,480,478 | €6,602,320 | +€121,843 | +1.9% |
| Amounts payable within one year | 42/48 | €6,728 | €12,930 | +€6,202 | +92.2% |
| Taxes, remuneration and social security | 45 | €1,919 | €1,919 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,919 | €1,919 | = | 0.0% |
| Other amounts payable | 47/48 | €4,808 | €11,011 | +€6,202 | +129% |
| Other operating charges | 640/8 | €975 | €1,078 | +€103 | +10.6% |
| Gross operating margin | 9900 | -€44,110 | -€43,195 | +€915 | +2.1% |
| Operating profit (loss) | 9901 | -€45,085 | -€44,273 | +€812 | +1.8% |
| Financial income | 75/76B | €120,473 | €123,841 | +€3,367 | +2.8% |
| Recurring financial income | 75 | €120,473 | €123,841 | +€3,367 | +2.8% |
| Financial charges | 65/66B | €108,527 | €546,916 | +€438,390 | +404% |
| Recurring financial charges | 65 | €108,527 | €546,916 | +€438,390 | +404% |
| Profit (loss) for the period before taxes | 9903 | -€33,138 | -€467,348 | -€434,211 | -1,310% |
| Profit (loss) for the period | 9904 | -€33,138 | -€467,348 | -€434,211 | -1,310% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,138 | -€467,348 | -€434,211 | -1,310% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.