Office Angels: 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.
Office Angels
Largest movements
- Receivables within one year +€51,973
up €51,973 (+191%), from €27,200 to €79,173
of which Trade receivables: +€51,698
- Cash +€31,872
up €31,872 (+114%), from €27,979 to €59,851
mainly Debts after one year (+€41,250) and Current portion of long-term debt (+€22,500)
- Intangible fixed assets +€14,001
new in 2025: €14,001
- Debts after one year +€41,250
new in 2025: €41,250
- Other debts -€22,512
down €22,512 (-94.2%), from €23,891 to €1,379
- Current portion of long-term debt +€22,500
new in 2025: €22,500
- Tax, wage and social debts +€16,662
up €16,662 (+626%), from €2,663 to €19,325
of which Taxes: +€16,662
- Profit (loss) carried forward +€16,342
up €16,342 (+612%), from €2,670 to €19,012
- Gross operating margin +€44,688
up €44,688 (+325%), from €13,769 to €58,458
- Staff costs +€23,738
up €23,738 (+277%), from €8,576 to €32,315
- Taxes +€3,459
up €3,459 (+382%), from €906 to €4,366
- Depreciation +€2,758
up €2,758 (+194%), from €1,419 to €4,177
- Other operating charges -€899
down €899 (-54.0%), from €1,664 to €765
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 | €61,246 | €158,050 | +€96,804 | +158% |
| Fixed assets | 21/28 | €4,979 | €17,667 | +€12,688 | +255% |
| Intangible fixed assets | 21 | - | €14,001 | +€14,001 | |
| Tangible fixed assets | 22/27 | €2,354 | €1,023 | -€1,331 | -56.5% |
| Plant, machinery and equipment | 23 | €1,448 | €224 | -€1,224 | -84.5% |
| Furniture and vehicles | 24 | €906 | €799 | -€107 | -11.8% |
| Financial fixed assets | 28 | €2,625 | €2,643 | +€18 | +0.7% |
| Current assets | 29/58 | €56,267 | €140,383 | +€84,116 | +149% |
| Amounts receivable within one year | 40/41 | €27,200 | €79,173 | +€51,973 | +191% |
| Trade receivables | 40 | €27,200 | €78,898 | +€51,698 | +190% |
| Other amounts receivable | 41 | €0 | €275 | +€275 | |
| Cash at bank and in hand | 54/58 | €27,979 | €59,851 | +€31,872 | +114% |
| Deferred charges and accrued income | 490/1 | €1,088 | €1,359 | +€271 | +24.9% |
| Total equity and liabilities | 10/49 | €61,246 | €158,050 | +€96,804 | +158% |
| Equity | 10/15 | €7,670 | €24,012 | +€16,342 | +213% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,670 | €19,012 | +€16,342 | +612% |
| Amounts payable | 17/49 | €53,576 | €134,038 | +€80,462 | +150% |
| Amounts payable after more than one year | 17 | - | €41,250 | +€41,250 | |
| Other amounts payable | 178/9 | - | €41,250 | +€41,250 | |
| Amounts payable within one year | 42/48 | €53,323 | €82,601 | +€29,279 | +54.9% |
| Current portion of amounts payable after more than one year | 42 | - | €22,500 | +€22,500 | |
| Trade debts | 44 | €26,768 | €34,014 | +€7,246 | +27.1% |
| Suppliers | 440/4 | €26,768 | €34,014 | +€7,246 | +27.1% |
| Advances received on contracts in progress | 46 | - | €5,384 | +€5,384 | |
| Taxes, remuneration and social security | 45 | €2,663 | €19,325 | +€16,662 | +626% |
| Taxes | 450/3 | €2,663 | €19,325 | +€16,662 | +626% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €23,891 | €1,379 | -€22,512 | -94.2% |
| Accrued charges and deferred income | 492/3 | €253 | €10,186 | +€9,933 | +3,923% |
| Remuneration, social security and pensions | 62 | €8,576 | €32,315 | +€23,738 | +277% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,419 | €4,177 | +€2,758 | +194% |
| Other operating charges | 640/8 | €1,664 | €765 | -€899 | -54.0% |
| Gross operating margin | 9900 | €13,769 | €58,458 | +€44,688 | +325% |
| Operating profit (loss) | 9901 | €2,110 | €21,201 | +€19,091 | +905% |
| Financial income | 75/76B | €25 | €73 | +€48 | +195% |
| Recurring financial income | 75 | €25 | €73 | +€48 | +195% |
| Financial charges | 65/66B | €417 | €567 | +€150 | +36.0% |
| Recurring financial charges | 65 | €417 | €567 | +€150 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €1,718 | €20,708 | +€18,989 | +1,105% |
| Income taxes | 67/77 | €906 | €4,366 | +€3,459 | +382% |
| Profit (loss) for the period | 9904 | €812 | €16,342 | +€15,530 | +1,913% |
| Profit (loss) for the period to be appropriated | 9905 | €812 | €16,342 | +€15,530 | +1,913% |
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 24 October 2026 via checked.be.