OCKERSTADT: 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.
OCKERSTADT
Largest movements
- Current investments -€45,000
no longer reported in 2025 (was €45,000)
- Receivables within one year +€43,117
up €43,117 (+187%), from €23,102 to €66,219
of which Other amounts receivable: +€26,832
- Tangible fixed assets -€22,849
down €22,849 (-10.8%), from €211,660 to €188,811
of which Land and buildings: -€17,919
- Cash +€21,722
up €21,722 (+80.1%), from €27,121 to €48,843
mainly Current investments (+€45,000) and Net result for the year (+€34,332)
- Deferred charges and accrued income +€4,603
up €4,603 (+273%), from €1,684 to €6,286
- Tax, wage and social debts +€7,587
up €7,587 (+474%), from €1,600 to €9,187
of which Taxes: +€7,587
- Other debts -€6,095
no longer reported in 2025 (was €6,095)
- Trade debts -€3,524
down €3,524 (-95.8%), from €3,677 to €154
- Depreciation +€3,349
up €3,349 (+16.3%), from €20,519 to €23,869
- Financial income +€2,168
new in 2025: €2,168
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 | €308,567 | €310,160 | +€1,593 | +0.5% |
| Fixed assets | 21/28 | €211,660 | €188,811 | -€22,849 | -10.8% |
| Tangible fixed assets | 22/27 | €211,660 | €188,811 | -€22,849 | -10.8% |
| Land and buildings | 22 | €187,040 | €169,121 | -€17,919 | -9.6% |
| Furniture and vehicles | 24 | €24,620 | €19,690 | -€4,930 | -20.0% |
| Current assets | 29/58 | €96,907 | €121,349 | +€24,442 | +25.2% |
| Amounts receivable within one year | 40/41 | €23,102 | €66,219 | +€43,117 | +187% |
| Trade receivables | 40 | €15,799 | €32,085 | +€16,285 | +103% |
| Other amounts receivable | 41 | €7,303 | €34,134 | +€26,832 | +367% |
| Current investments | 50/53 | €45,000 | - | -€45,000 | |
| Cash at bank and in hand | 54/58 | €27,121 | €48,843 | +€21,722 | +80.1% |
| Deferred charges and accrued income | 490/1 | €1,684 | €6,286 | +€4,603 | +273% |
| Total equity and liabilities | 10/49 | €308,567 | €310,160 | +€1,593 | +0.5% |
| Equity | 10/15 | €295,530 | €298,361 | +€2,832 | +1.0% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €268,030 | €270,861 | +€2,832 | +1.1% |
| Distributable reserves | 133 | €268,030 | €270,861 | +€2,832 | +1.1% |
| Amounts payable | 17/49 | €13,037 | €11,798 | -€1,239 | -9.5% |
| Amounts payable within one year | 42/48 | €11,373 | €9,341 | -€2,032 | -17.9% |
| Trade debts | 44 | €3,677 | €154 | -€3,524 | -95.8% |
| Suppliers | 440/4 | €3,677 | €154 | -€3,524 | -95.8% |
| Taxes, remuneration and social security | 45 | €1,600 | €9,187 | +€7,587 | +474% |
| Taxes | 450/3 | - | €7,587 | +€7,587 | |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €6,095 | - | -€6,095 | |
| Accrued charges and deferred income | 492/3 | €1,665 | €2,458 | +€793 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,519 | €23,869 | +€3,349 | +16.3% |
| Other operating charges | 640/8 | €2,780 | €2,892 | +€112 | +4.0% |
| Gross operating margin | 9900 | €77,707 | €77,094 | -€613 | -0.8% |
| Operating profit (loss) | 9901 | €54,408 | €50,333 | -€4,074 | -7.5% |
| Financial income | 75/76B | - | €2,168 | +€2,168 | |
| Recurring financial income | 75 | - | €2,168 | +€2,168 | |
| Financial charges | 65/66B | €61 | €49 | -€12 | -20.0% |
| Recurring financial charges | 65 | €61 | €49 | -€12 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €54,346 | €52,452 | -€1,894 | -3.5% |
| Income taxes | 67/77 | €17,943 | €18,121 | +€178 | +1.0% |
| Profit (loss) for the period | 9904 | €36,404 | €34,332 | -€2,072 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,404 | €34,332 | -€2,072 | -5.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.