Officea: what changed
Two fiscal 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.
Officea
Largest movements
- Receivables within one year +€52,610
up €52,610 (+20045.9%), from €262 to €52,873
of which Trade receivables: +€52,873
- Cash -€1,983
down €1,983 (-99.4%), from €1,995 to €12
mainly Receivables within one year (-€52,610)
- Trade debts +€19,864
up €19,864 (+1124.0%), from €1,767 to €21,632
- Profit (loss) carried forward +€17,826
up €17,826, from -€3,279 to €14,547
- Other debts +€7,080
up €7,080 (+400.2%), from €1,769 to €8,850
- Tax, wage and social debts +€5,857
new in 2025: €5,857
- Gross operating margin +€24,427
up €24,427, from -€2,887 to €21,540
- Taxes +€3,637
new in 2025: €3,637
- Other operating charges -€387
no longer reported in 2025 (was €387)
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.
Cash bridge derived
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 | €2,257 | €52,884 | +€50,627 | +2242.7% |
| Current assets | 29/58 | €2,257 | €52,884 | +€50,627 | +2242.7% |
| Amounts receivable within one year | 40/41 | €262 | €52,873 | +€52,610 | +20045.9% |
| Trade receivables | 40 | - | €52,873 | +€52,873 | |
| Other amounts receivable | 41 | €262 | - | -€262 | |
| Cash at bank and in hand | 54/58 | €1,995 | €12 | -€1,983 | -99.4% |
| Total equity and liabilities | 10/49 | €2,257 | €52,884 | +€50,627 | +2242.7% |
| Equity | 10/15 | -€1,279 | €16,547 | +€17,826 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,279 | €14,547 | +€17,826 | |
| Amounts payable | 17/49 | €3,537 | €36,338 | +€32,801 | +927.5% |
| Amounts payable within one year | 42/48 | €3,537 | €36,338 | +€32,801 | +927.5% |
| Trade debts | 44 | €1,767 | €21,632 | +€19,864 | +1124.0% |
| Suppliers | 440/4 | €1,767 | €21,632 | +€19,864 | +1124.0% |
| Taxes, remuneration and social security | 45 | - | €5,857 | +€5,857 | |
| Taxes | 450/3 | - | €5,857 | +€5,857 | |
| Other amounts payable | 47/48 | €1,769 | €8,850 | +€7,080 | +400.2% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€2,887 | €21,540 | +€24,427 | |
| Operating profit (loss) | 9901 | -€3,274 | €21,540 | +€24,814 | |
| Financial charges | 65/66B | €5 | €78 | +€73 | +1452.6% |
| Recurring financial charges | 65 | €5 | €78 | +€73 | +1452.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,279 | €21,462 | +€24,742 | |
| Income taxes | 67/77 | - | €3,637 | +€3,637 | |
| Profit (loss) for the period | 9904 | -€3,279 | €17,826 | +€21,105 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,279 | €17,826 | +€21,105 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.