Officy: 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.
Officy
Largest movements
- Cash +€40,930
up €40,930 (+112%), from €36,449 to €77,380
mainly Net result for the year (+€39,676) and Tax, wage and social debts (+€13,111)
- Receivables within one year +€14,269
up €14,269 (+101%), from €14,144 to €28,413
of which Other amounts receivable: +€14,164
- Profit (loss) carried forward +€39,676
up €39,676 (+111%), from €35,650 to €75,326
- Tax, wage and social debts +€13,111
up €13,111 (+103%), from €12,720 to €25,831
of which Taxes: +€11,857
- Trade debts +€1,791
up €1,791 (+91.1%), from €1,966 to €3,757
- Gross operating margin +€5,978
up €5,978 (+13.3%), from €44,874 to €50,852
- Taxes +€1,296
up €1,296 (+14.1%), from €9,224 to €10,520
- Write-downs +€550
new in 2025: €550
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 | €51,836 | €106,414 | +€54,578 | +105% |
| Current assets | 29/58 | €51,836 | €106,414 | +€54,578 | +105% |
| Amounts receivable within one year | 40/41 | €14,144 | €28,413 | +€14,269 | +101% |
| Trade receivables | 40 | €13,891 | €13,996 | +€105 | +0.8% |
| Other amounts receivable | 41 | €253 | €14,417 | +€14,164 | +5,588% |
| Cash at bank and in hand | 54/58 | €36,449 | €77,380 | +€40,930 | +112% |
| Deferred charges and accrued income | 490/1 | €1,242 | €621 | -€621 | -50.0% |
| Total equity and liabilities | 10/49 | €51,836 | €106,414 | +€54,578 | +105% |
| Equity | 10/15 | €37,150 | €76,826 | +€39,676 | +107% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,650 | €75,326 | +€39,676 | +111% |
| Amounts payable | 17/49 | €14,686 | €29,588 | +€14,902 | +101% |
| Amounts payable within one year | 42/48 | €14,686 | €29,588 | +€14,902 | +101% |
| Trade debts | 44 | €1,966 | €3,757 | +€1,791 | +91.1% |
| Suppliers | 440/4 | €1,966 | €3,757 | +€1,791 | +91.1% |
| Taxes, remuneration and social security | 45 | €12,720 | €25,831 | +€13,111 | +103% |
| Taxes | 450/3 | €12,720 | €24,577 | +€11,857 | +93.2% |
| Remuneration and social security | 454/9 | - | €1,254 | +€1,254 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €550 | +€550 | |
| Other operating charges | 640/8 | - | €30 | +€30 | |
| Gross operating margin | 9900 | €44,874 | €50,852 | +€5,978 | +13.3% |
| Operating profit (loss) | 9901 | €44,874 | €50,272 | +€5,398 | +12.0% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €1 | €86 | +€85 | +13,962% |
| Recurring financial charges | 65 | €1 | €86 | +€85 | +13,962% |
| Profit (loss) for the period before taxes | 9903 | €44,874 | €50,196 | +€5,322 | +11.9% |
| Income taxes | 67/77 | €9,224 | €10,520 | +€1,296 | +14.1% |
| Profit (loss) for the period | 9904 | €35,650 | €39,676 | +€4,026 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,650 | €39,676 | +€4,026 | +11.3% |
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 20 October 2026 via checked.be.