OEKO: 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.
OEKO
Largest movements
- Receivables within one year -€6,402
down €6,402 (-44.4%), from €14,413 to €8,011
of which Trade receivables: -€4,772
- Cash +€4,735
up €4,735 (+108%), from €4,404 to €9,139
mainly Other debts (+€11,460) and Receivables within one year (+€6,402)
- Tangible fixed assets -€359
down €359 (-58.4%), from €615 to €256
- Other debts +€11,460
up €11,460 (+101%), from €11,382 to €22,842
- Profit (loss) carried forward -€10,577
down €10,577 (-197%), from -€5,370 to -€15,947
- Trade debts -€3,054
down €3,054 (-62.1%), from €4,920 to €1,866
- Gross operating margin -€1,918
down €1,918 (-23.5%), from -€8,162 to -€10,080
- Taxes -€498
new in 2025: -€498
- Other operating charges +€167
up €167 (+43.4%), from €384 to €551
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 | €19,431 | €17,405 | -€2,026 | -10.4% |
| Fixed assets | 21/28 | €615 | €256 | -€359 | -58.4% |
| Tangible fixed assets | 22/27 | €615 | €256 | -€359 | -58.4% |
| Furniture and vehicles | 24 | €615 | €256 | -€359 | -58.4% |
| Current assets | 29/58 | €18,817 | €17,150 | -€1,667 | -8.9% |
| Amounts receivable within one year | 40/41 | €14,413 | €8,011 | -€6,402 | -44.4% |
| Trade receivables | 40 | €12,783 | €8,011 | -€4,772 | -37.3% |
| Other amounts receivable | 41 | €1,629 | - | -€1,629 | |
| Cash at bank and in hand | 54/58 | €4,404 | €9,139 | +€4,735 | +108% |
| Total equity and liabilities | 10/49 | €19,431 | €17,405 | -€2,026 | -10.4% |
| Equity | 10/15 | €2,690 | -€7,887 | -€10,577 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€5,370 | -€15,947 | -€10,577 | -197% |
| Amounts payable | 17/49 | €16,742 | €25,292 | +€8,550 | +51.1% |
| Amounts payable within one year | 42/48 | €16,742 | €25,292 | +€8,550 | +51.1% |
| Trade debts | 44 | €4,920 | €1,866 | -€3,054 | -62.1% |
| Suppliers | 440/4 | €4,920 | €1,866 | -€3,054 | -62.1% |
| Taxes, remuneration and social security | 45 | €440 | €584 | +€144 | +32.7% |
| Taxes | 450/3 | €440 | €584 | +€144 | +32.7% |
| Other amounts payable | 47/48 | €11,382 | €22,842 | +€11,460 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367 | €359 | -€8 | -2.1% |
| Other operating charges | 640/8 | €384 | €551 | +€167 | +43.4% |
| Gross operating margin | 9900 | -€8,162 | -€10,080 | -€1,918 | -23.5% |
| Operating profit (loss) | 9901 | -€8,913 | -€10,990 | -€2,077 | -23.3% |
| Financial income | 75/76B | €49 | €0 | -€49 | -99.7% |
| Recurring financial income | 75 | €49 | €0 | -€49 | -99.7% |
| Financial charges | 65/66B | €103 | €84 | -€19 | -18.1% |
| Recurring financial charges | 65 | €103 | €84 | -€19 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,966 | -€11,074 | -€2,108 | -23.5% |
| Income taxes | 67/77 | - | -€498 | -€498 | |
| Profit (loss) for the period | 9904 | -€8,966 | -€10,577 | -€1,610 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,966 | -€10,577 | -€1,610 | -18.0% |
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 15 October 2026 via checked.be.