Octoffice: 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.
Octoffice
Largest movements
- Tangible fixed assets +€103,015
up €103,015 (+124,369%), from €83 to €103,098
of which Furniture and vehicles: +€103,098
- Receivables within one year +€12,012
up €12,012 (+68.2%), from €17,611 to €29,623
of which Other amounts receivable: +€8,632
- Debts after one year +€60,130
new in 2025: €60,130
- Other debts +€32,729
up €32,729 (+1,205%), from €2,717 to €35,446
- Profit (loss) carried forward +€22,332
up €22,332, from -€22,332 to €0
- Current portion of long-term debt +€13,751
new in 2025: €13,751
- Trade debts -€5,982
down €5,982 (-20.7%), from €28,893 to €22,911
- Gross operating margin +€36,421
up €36,421 (+1,207%), from €3,017 to €39,437
- Taxes +€8,263
up €8,263 (+468%), from €1,767 to €10,030
- Depreciation +€2,231
up €2,231 (+573%), from €389 to €2,620
- Financial charges +€1,517
up €1,517 (+156%), from €971 to €2,488
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 | €29,837 | €146,840 | +€117,003 | +392% |
| Fixed assets | 21/28 | €83 | €103,098 | +€103,015 | +124,369% |
| Tangible fixed assets | 22/27 | €83 | €103,098 | +€103,015 | +124,369% |
| Plant, machinery and equipment | 23 | €83 | €0 | -€83 | -100% |
| Furniture and vehicles | 24 | - | €103,098 | +€103,098 | |
| Current assets | 29/58 | €29,754 | €43,742 | +€13,988 | +47.0% |
| Stocks and contracts in progress | 3 | €10,100 | €10,100 | = | 0.0% |
| Stocks | 30/36 | €10,100 | €10,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,611 | €29,623 | +€12,012 | +68.2% |
| Trade receivables | 40 | €17,548 | €20,928 | +€3,380 | +19.3% |
| Other amounts receivable | 41 | €63 | €8,695 | +€8,632 | +13,701% |
| Cash at bank and in hand | 54/58 | €0 | €1,061 | +€1,061 | |
| Deferred charges and accrued income | 490/1 | €2,043 | €2,957 | +€914 | +44.8% |
| Total equity and liabilities | 10/49 | €29,837 | €146,840 | +€117,003 | +392% |
| Equity | 10/15 | -€19,332 | €3,848 | +€23,180 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €848 | +€848 | |
| Distributable reserves | 133 | - | €848 | +€848 | |
| Profit (loss) carried forward | 14 | -€22,332 | €0 | +€22,332 | |
| Amounts payable | 17/49 | €49,169 | €142,992 | +€93,823 | +191% |
| Amounts payable after more than one year | 17 | - | €60,130 | +€60,130 | |
| Financial debts | 170/4 | - | €60,130 | +€60,130 | |
| Amounts payable within one year | 42/48 | €43,610 | €82,862 | +€39,252 | +90.0% |
| Current portion of amounts payable after more than one year | 42 | - | €13,751 | +€13,751 | |
| Financial debts | 43 | €4,163 | €457 | -€3,706 | -89.0% |
| Credit institutions | 430/8 | €4,163 | €457 | -€3,706 | -89.0% |
| Trade debts | 44 | €28,893 | €22,911 | -€5,982 | -20.7% |
| Suppliers | 440/4 | €28,893 | €22,911 | -€5,982 | -20.7% |
| Taxes, remuneration and social security | 45 | €7,838 | €10,297 | +€2,459 | +31.4% |
| Taxes | 450/3 | €7,838 | €10,297 | +€2,459 | +31.4% |
| Other amounts payable | 47/48 | €2,717 | €35,446 | +€32,729 | +1,205% |
| Accrued charges and deferred income | 492/3 | €5,558 | €0 | -€5,558 | -100% |
| Remuneration, social security and pensions | 62 | €0 | €0 | -€0 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €389 | €2,620 | +€2,231 | +573% |
| Other operating charges | 640/8 | €1,358 | €1,389 | +€31 | +2.3% |
| Gross operating margin | 9900 | €3,017 | €39,437 | +€36,421 | +1,207% |
| Operating profit (loss) | 9901 | €1,269 | €35,428 | +€34,159 | +2,691% |
| Financial income | 75/76B | €370 | €269 | -€101 | -27.2% |
| Recurring financial income | 75 | €370 | €269 | -€101 | -27.2% |
| Financial charges | 65/66B | €971 | €2,488 | +€1,517 | +156% |
| Recurring financial charges | 65 | €971 | €2,488 | +€1,517 | +156% |
| Profit (loss) for the period before taxes | 9903 | €668 | €33,210 | +€32,541 | +4,869% |
| Income taxes | 67/77 | €1,767 | €10,030 | +€8,263 | +468% |
| Profit (loss) for the period | 9904 | -€1,099 | €23,180 | +€24,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,099 | €23,180 | +€24,279 |
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.