OCK: 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.
OCK
Largest movements
- Tangible fixed assets +€31,941
up €31,941 (+122%), from €26,110 to €58,051
of which Furniture and vehicles: +€31,699
- Cash -€9,300
down €9,300 (-44.9%), from €20,730 to €11,430
mainly Investment in fixed assets (net) (-€41,696) and Other debts (-€9,051)
- Receivables within one year +€5,194
up €5,194 (+230%), from €2,259 to €7,453
of which Other amounts receivable: +€4,942
- Stocks and contracts -€1,150
down €1,150 (-61.3%), from €1,875 to €725
- Debts after one year +€30,252
new in 2025: €30,252
- Current portion of long-term debt +€11,087
new in 2025: €11,087
- Other debts -€9,051
down €9,051 (-88.3%), from €10,253 to €1,203
- Trade debts -€5,611
down €5,611 (-31.6%), from €17,772 to €12,161
- Profit (loss) carried forward +€3,610
up €3,610 (+23.7%), from €15,231 to €18,841
- Gross operating margin +€15,877
up €15,877 (+52.8%), from €30,047 to €45,923
- Depreciation +€5,893
up €5,893 (+153%), from €3,861 to €9,755
- Taxes -€2,536
down €2,536 (-31.8%), from €7,966 to €5,430
- Other operating charges -€2,156
down €2,156 (-74.6%), from €2,891 to €735
- Financial charges +€1,655
up €1,655 (+1,368%), from €121 to €1,776
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 | €50,973 | €77,659 | +€26,686 | +52.4% |
| Fixed assets | 21/28 | €26,110 | €58,051 | +€31,941 | +122% |
| Tangible fixed assets | 22/27 | €26,110 | €58,051 | +€31,941 | +122% |
| Plant, machinery and equipment | 23 | €1,043 | €2,035 | +€993 | +95.2% |
| Furniture and vehicles | 24 | €18,134 | €49,833 | +€31,699 | +175% |
| Other tangible fixed assets | 26 | €6,933 | €6,183 | -€750 | -10.8% |
| Current assets | 29/58 | €24,863 | €19,608 | -€5,256 | -21.1% |
| Stocks and contracts in progress | 3 | €1,875 | €725 | -€1,150 | -61.3% |
| Stocks | 30/36 | €1,875 | €725 | -€1,150 | -61.3% |
| Amounts receivable within one year | 40/41 | €2,259 | €7,453 | +€5,194 | +230% |
| Trade receivables | 40 | - | €252 | +€252 | |
| Other amounts receivable | 41 | €2,259 | €7,201 | +€4,942 | +219% |
| Cash at bank and in hand | 54/58 | €20,730 | €11,430 | -€9,300 | -44.9% |
| Total equity and liabilities | 10/49 | €50,973 | €77,659 | +€26,686 | +52.4% |
| Equity | 10/15 | €16,231 | €19,841 | +€3,610 | +22.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,231 | €18,841 | +€3,610 | +23.7% |
| Amounts payable | 17/49 | €34,742 | €57,818 | +€23,076 | +66.4% |
| Amounts payable after more than one year | 17 | - | €30,252 | +€30,252 | |
| Financial debts | 170/4 | - | €30,252 | +€30,252 | |
| Amounts payable within one year | 42/48 | €34,742 | €27,565 | -€7,176 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | - | €11,087 | +€11,087 | |
| Trade debts | 44 | €17,772 | €12,161 | -€5,611 | -31.6% |
| Suppliers | 440/4 | €17,772 | €12,161 | -€5,611 | -31.6% |
| Taxes, remuneration and social security | 45 | €6,716 | €3,115 | -€3,601 | -53.6% |
| Taxes | 450/3 | €5,416 | €515 | -€4,901 | -90.5% |
| Remuneration and social security | 454/9 | €1,300 | €2,600 | +€1,300 | +100% |
| Other amounts payable | 47/48 | €10,253 | €1,203 | -€9,051 | -88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,861 | €9,755 | +€5,893 | +153% |
| Other operating charges | 640/8 | €2,891 | €735 | -€2,156 | -74.6% |
| Non-recurring operating charges | 66A | - | €23,028 | +€23,028 | |
| Gross operating margin | 9900 | €30,047 | €45,923 | +€15,877 | +52.8% |
| Operating profit (loss) | 9901 | €23,295 | €12,406 | -€10,889 | -46.7% |
| Financial income | 75/76B | €23 | €128 | +€105 | +448% |
| Recurring financial income | 75 | €23 | €128 | +€105 | +448% |
| Financial charges | 65/66B | €121 | €1,776 | +€1,655 | +1,368% |
| Recurring financial charges | 65 | €121 | €1,776 | +€1,655 | +1,368% |
| Profit (loss) for the period before taxes | 9903 | €23,197 | €10,758 | -€12,440 | -53.6% |
| Income taxes | 67/77 | €7,966 | €5,430 | -€2,536 | -31.8% |
| Profit (loss) for the period | 9904 | €15,231 | €5,328 | -€9,903 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,231 | €5,328 | -€9,903 | -65.0% |
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 15 October 2026 via checked.be.