OCELOT LIMITED: 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.
OCELOT LIMITED
Largest movements
- Tangible fixed assets +€272,022
up €272,022 (+4,754%), from €5,722 to €277,745
of which Land and buildings: +€272,360
- Cash -€72,205
down €72,205 (-27.0%), from €267,802 to €195,596
mainly Investment in fixed assets (net) (-€299,442) and Net result for the year (-€58,156)
- Current investments -€40,000
down €40,000 (-50.0%), from €80,000 to €40,000
- Receivables within one year -€31,325
down €31,325 (-89.2%), from €35,123 to €3,798
of which Trade receivables: -€35,123
- Other debts +€200,621
new in 2026: €200,621
- Profit (loss) carried forward -€58,156
down €58,156 (-8.7%), from €669,529 to €611,373
- Financial income -€349,753
down €349,753 (-98.3%), from €355,719 to €5,966
- Gross operating margin -€75,601
down €75,601, from €39,189 to -€36,412
- Depreciation +€24,305
up €24,305 (+780%), from €3,115 to €27,420
- Financial charges -€18,329
down €18,329 (-98.4%), from €18,619 to €290
- Taxes -€12,376
no longer reported in 2026 (was €12,376)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €895,019 | €1,022,828 | +€127,809 | +14.3% |
| Fixed assets | 21/28 | €510,922 | €782,945 | +€272,022 | +53.2% |
| Tangible fixed assets | 22/27 | €5,722 | €277,745 | +€272,022 | +4,754% |
| Land and buildings | 22 | €2,470 | €274,830 | +€272,360 | +11,028% |
| Plant, machinery and equipment | 23 | €1,076 | €818 | -€258 | -24.0% |
| Furniture and vehicles | 24 | €2,177 | €2,098 | -€79 | -3.6% |
| Financial fixed assets | 28 | €505,200 | €505,200 | = | 0.0% |
| Current assets | 29/58 | €384,096 | €239,883 | -€144,213 | -37.5% |
| Amounts receivable within one year | 40/41 | €35,123 | €3,798 | -€31,325 | -89.2% |
| Trade receivables | 40 | €35,123 | - | -€35,123 | |
| Other amounts receivable | 41 | - | €3,798 | +€3,798 | |
| Current investments | 50/53 | €80,000 | €40,000 | -€40,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €267,802 | €195,596 | -€72,205 | -27.0% |
| Deferred charges and accrued income | 490/1 | €1,172 | €489 | -€683 | -58.3% |
| Total equity and liabilities | 10/49 | €895,019 | €1,022,828 | +€127,809 | +14.3% |
| Equity | 10/15 | €879,989 | €821,833 | -€58,156 | -6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €191,860 | €191,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €190,000 | €190,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €669,529 | €611,373 | -€58,156 | -8.7% |
| Amounts payable | 17/49 | €15,030 | €200,996 | +€185,966 | +1,237% |
| Amounts payable within one year | 42/48 | €15,030 | €200,996 | +€185,966 | +1,237% |
| Trade debts | 44 | €5,351 | €375 | -€4,976 | -93.0% |
| Suppliers | 440/4 | €5,351 | €375 | -€4,976 | -93.0% |
| Taxes, remuneration and social security | 45 | €9,679 | - | -€9,679 | |
| Taxes | 450/3 | €9,679 | - | -€9,679 | |
| Other amounts payable | 47/48 | - | €200,621 | +€200,621 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,115 | €27,420 | +€24,305 | +780% |
| Other operating charges | 640/8 | €617 | - | -€617 | |
| Gross operating margin | 9900 | €39,189 | -€36,412 | -€75,601 | |
| Operating profit (loss) | 9901 | €35,457 | -€63,832 | -€99,289 | |
| Financial income | 75/76B | €355,719 | €5,966 | -€349,753 | -98.3% |
| Recurring financial income | 75 | €355,719 | €5,966 | -€349,753 | -98.3% |
| Financial charges | 65/66B | €18,619 | €290 | -€18,329 | -98.4% |
| Recurring financial charges | 65 | €18,619 | €290 | -€18,329 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €372,557 | -€58,156 | -€430,713 | |
| Income taxes | 67/77 | €12,376 | - | -€12,376 | |
| Profit (loss) for the period | 9904 | €360,181 | -€58,156 | -€418,337 | |
| Profit (loss) for the period to be appropriated | 9905 | €360,181 | -€58,156 | -€418,337 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.