OekoNova: 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.
OekoNova
Largest movements
- Receivables within one year +€61,018
up €61,018 (+646%), from €9,447 to €70,465
of which Other amounts receivable: +€60,000
- Tangible fixed assets +€55,453
up €55,453 (+267%), from €20,782 to €76,235
of which Furniture and vehicles: +€55,894
- Cash +€32,711
up €32,711 (+97.0%), from €33,714 to €66,425
mainly Debts after one year (+€54,647) and Net result for the year (+€35,793)
- Debts after one year +€54,647
up €54,647 (+476%), from €11,470 to €66,117
- Profit (loss) carried forward +€35,793
up €35,793 (+172%), from €20,753 to €56,546
- Tax, wage and social debts +€28,964
up €28,964 (+198%), from €14,604 to €43,568
of which Taxes: +€18,606
- Current portion of long-term debt +€15,000
up €15,000 (+266%), from €5,631 to €20,631
- Other debts +€13,595
up €13,595 (+306%), from €4,440 to €18,035
- Gross operating margin +€36,597
up €36,597 (+133%), from €27,534 to €64,131
- Taxes +€5,940
up €5,940 (+98.0%), from €6,060 to €12,000
- Depreciation +€4,544
up €4,544 (+51.5%), from €8,825 to €13,369
- Other operating charges -€1,254
down €1,254 (-91.5%), from €1,370 to €116
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 | €65,603 | €214,785 | +€149,182 | +227% |
| Fixed assets | 21/28 | €20,782 | €76,235 | +€55,453 | +267% |
| Tangible fixed assets | 22/27 | €20,782 | €76,235 | +€55,453 | +267% |
| Plant, machinery and equipment | 23 | €640 | €199 | -€441 | -68.9% |
| Furniture and vehicles | 24 | €20,142 | €76,036 | +€55,894 | +277% |
| Current assets | 29/58 | €44,821 | €138,550 | +€93,729 | +209% |
| Stocks and contracts in progress | 3 | €1,660 | €1,660 | = | 0.0% |
| Stocks | 30/36 | €1,660 | €1,660 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,447 | €70,465 | +€61,018 | +646% |
| Trade receivables | 40 | €9,447 | €10,465 | +€1,018 | +10.8% |
| Other amounts receivable | 41 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €33,714 | €66,425 | +€32,711 | +97.0% |
| Total equity and liabilities | 10/49 | €65,603 | €214,785 | +€149,182 | +227% |
| Equity | 10/15 | €23,253 | €59,046 | +€35,793 | +154% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,753 | €56,546 | +€35,793 | +172% |
| Amounts payable | 17/49 | €42,350 | €155,739 | +€113,389 | +268% |
| Amounts payable after more than one year | 17 | €11,470 | €66,117 | +€54,647 | +476% |
| Financial debts | 170/4 | €11,470 | €66,117 | +€54,647 | +476% |
| Amounts payable within one year | 42/48 | €30,880 | €89,622 | +€58,742 | +190% |
| Current portion of amounts payable after more than one year | 42 | €5,631 | €20,631 | +€15,000 | +266% |
| Trade debts | 44 | €6,205 | €7,388 | +€1,183 | +19.1% |
| Suppliers | 440/4 | €6,205 | €7,388 | +€1,183 | +19.1% |
| Taxes, remuneration and social security | 45 | €14,604 | €43,568 | +€28,964 | +198% |
| Taxes | 450/3 | €14,189 | €32,795 | +€18,606 | +131% |
| Remuneration and social security | 454/9 | €415 | €10,773 | +€10,358 | +2,496% |
| Other amounts payable | 47/48 | €4,440 | €18,035 | +€13,595 | +306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,825 | €13,369 | +€4,544 | +51.5% |
| Other operating charges | 640/8 | €1,370 | €116 | -€1,254 | -91.5% |
| Gross operating margin | 9900 | €27,534 | €64,131 | +€36,597 | +133% |
| Operating profit (loss) | 9901 | €17,339 | €50,646 | +€33,307 | +192% |
| Financial income | 75/76B | €568 | €240 | -€328 | -57.7% |
| Recurring financial income | 75 | €568 | €240 | -€328 | -57.7% |
| Non-recurring financial income | 76B | €568 | €240 | -€328 | -57.7% |
| Financial charges | 65/66B | €2,759 | €3,093 | +€334 | +12.1% |
| Recurring financial charges | 65 | €2,759 | €3,093 | +€334 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €15,148 | €47,793 | +€32,645 | +216% |
| Income taxes | 67/77 | €6,060 | €12,000 | +€5,940 | +98.0% |
| Profit (loss) for the period | 9904 | €9,088 | €35,793 | +€26,705 | +294% |
| Profit (loss) for the period to be appropriated | 9905 | €9,088 | €35,793 | +€26,705 | +294% |
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 30 October 2026 via checked.be.