OCODIMMOR Xpert: 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.
OCODIMMOR Xpert
Largest movements
- Current investments -€81,005
down €81,005 (-59.6%), from €135,998 to €54,993
- Receivables within one year +€28,145
up €28,145 (+64.4%), from €43,719 to €71,863
of which Other amounts receivable: +€33,104
- Cash +€7,463
up €7,463 (+43.9%), from €16,993 to €24,456
mainly Other debts (+€160,283) and Current investments (+€81,005)
- Tangible fixed assets -€6,762
down €6,762 (-22.6%), from €29,873 to €23,111
of which Furniture and vehicles: -€4,544
- Profit (loss) carried forward -€191,089
down €191,089 (-100.0%), from €191,090 to €1
- Other debts +€160,283
new in 2025: €160,283
- Tax, wage and social debts -€20,147
down €20,147 (-64.9%), from €31,041 to €10,894
- Gross operating margin -€7,341
down €7,341 (-7.8%), from €93,918 to €86,577
- Financial income +€2,095
up €2,095 (+298%), from €704 to €2,799
- Taxes -€1,172
down €1,172 (-6.2%), from €18,843 to €17,670
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 | €226,583 | €175,525 | -€51,058 | -22.5% |
| Fixed assets | 21/28 | €29,873 | €23,111 | -€6,762 | -22.6% |
| Tangible fixed assets | 22/27 | €29,873 | €23,111 | -€6,762 | -22.6% |
| Land and buildings | 22 | €23,818 | €22,223 | -€1,595 | -6.7% |
| Plant, machinery and equipment | 23 | €220 | - | -€220 | |
| Furniture and vehicles | 24 | €4,793 | €249 | -€4,544 | -94.8% |
| Other tangible fixed assets | 26 | €1,041 | €639 | -€402 | -38.6% |
| Current assets | 29/58 | €196,710 | €152,414 | -€44,296 | -22.5% |
| Amounts receivable within one year | 40/41 | €43,719 | €71,863 | +€28,145 | +64.4% |
| Trade receivables | 40 | €30,852 | €25,893 | -€4,959 | -16.1% |
| Other amounts receivable | 41 | €12,866 | €45,970 | +€33,104 | +257% |
| Current investments | 50/53 | €135,998 | €54,993 | -€81,005 | -59.6% |
| Cash at bank and in hand | 54/58 | €16,993 | €24,456 | +€7,463 | +43.9% |
| Deferred charges and accrued income | 490/1 | - | €1,102 | +€1,102 | |
| Total equity and liabilities | 10/49 | €226,583 | €175,525 | -€51,058 | -22.5% |
| Equity | 10/15 | €193,090 | €2,001 | -€191,089 | -99.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,090 | €1 | -€191,089 | -100.0% |
| Amounts payable | 17/49 | €33,493 | €173,524 | +€140,031 | +418% |
| Amounts payable after more than one year | 17 | - | €240 | +€240 | |
| Other amounts payable | 178/9 | - | €240 | +€240 | |
| Amounts payable within one year | 42/48 | €32,393 | €172,184 | +€139,791 | +432% |
| Current portion of amounts payable after more than one year | 42 | €440 | - | -€440 | |
| Trade debts | 44 | €911 | €1,007 | +€96 | +10.6% |
| Suppliers | 440/4 | €911 | €1,007 | +€96 | +10.6% |
| Taxes, remuneration and social security | 45 | €31,041 | €10,894 | -€20,147 | -64.9% |
| Taxes | 450/3 | €31,041 | €10,894 | -€20,147 | -64.9% |
| Other amounts payable | 47/48 | - | €160,283 | +€160,283 | |
| Accrued charges and deferred income | 492/3 | €1,100 | €1,100 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,053 | €6,762 | -€291 | -4.1% |
| Other operating charges | 640/8 | €673 | €1,195 | +€522 | +77.7% |
| Gross operating margin | 9900 | €93,918 | €86,577 | -€7,341 | -7.8% |
| Operating profit (loss) | 9901 | €86,192 | €78,619 | -€7,573 | -8.8% |
| Financial income | 75/76B | €704 | €2,799 | +€2,095 | +298% |
| Recurring financial income | 75 | €704 | €2,799 | +€2,095 | +298% |
| Financial charges | 65/66B | €208 | €113 | -€95 | -45.8% |
| Recurring financial charges | 65 | €208 | €113 | -€95 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €86,688 | €81,306 | -€5,382 | -6.2% |
| Income taxes | 67/77 | €18,843 | €17,670 | -€1,172 | -6.2% |
| Profit (loss) for the period | 9904 | €67,845 | €63,636 | -€4,210 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €67,845 | €63,636 | -€4,210 | -6.2% |
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 27 October 2026 via checked.be.