OFOX CONSULTING: 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.
OFOX CONSULTING
Largest movements
- Receivables within one year -€16,352
down €16,352 (-33.5%), from €48,804 to €32,451
of which Trade receivables: -€13,019
- Cash -€4,448
down €4,448 (-31.8%), from €13,991 to €9,543
mainly Other debts (-€22,813) and Tax, wage and social debts (-€7,866)
- Tangible fixed assets -€1,126
down €1,126 (-65.6%), from €1,717 to €590
- Other debts -€22,813
down €22,813 (-78.6%), from €29,030 to €6,217
- Tax, wage and social debts -€7,866
down €7,866 (-51.1%), from €15,383 to €7,516
- Profit (loss) carried forward +€5,017
up €5,017 (+28.4%), from €17,695 to €22,712
- Trade debts +€3,806
up €3,806 (+339.4%), from €1,121 to €4,927
- Gross operating margin -€10,655
down €10,655 (-44.0%), from €24,194 to €13,539
- Taxes -€2,666
down €2,666 (-42.9%), from €6,215 to €3,549
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 | €68,835 | €46,752 | -€22,083 | -32.1% |
| Formation expenses | 20 | €136 | - | -€136 | |
| Fixed assets | 21/28 | €2,107 | €980 | -€1,126 | -53.5% |
| Tangible fixed assets | 22/27 | €1,717 | €590 | -€1,126 | -65.6% |
| Furniture and vehicles | 24 | €1,717 | €590 | -€1,126 | -65.6% |
| Financial fixed assets | 28 | €390 | €390 | = | 0.0% |
| Current assets | 29/58 | €66,592 | €45,771 | -€20,821 | -31.3% |
| Amounts receivable within one year | 40/41 | €48,804 | €32,451 | -€16,352 | -33.5% |
| Trade receivables | 40 | €43,019 | €30,000 | -€13,019 | -30.3% |
| Other amounts receivable | 41 | €5,785 | €2,451 | -€3,334 | -57.6% |
| Cash at bank and in hand | 54/58 | €13,991 | €9,543 | -€4,448 | -31.8% |
| Deferred charges and accrued income | 490/1 | €3,798 | €3,777 | -€21 | -0.6% |
| Total equity and liabilities | 10/49 | €68,835 | €46,752 | -€22,083 | -32.1% |
| Equity | 10/15 | €22,695 | €27,712 | +€5,017 | +22.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,695 | €22,712 | +€5,017 | +28.4% |
| Amounts payable | 17/49 | €46,140 | €19,040 | -€27,100 | -58.7% |
| Amounts payable within one year | 42/48 | €45,534 | €18,660 | -€26,874 | -59.0% |
| Trade debts | 44 | €1,121 | €4,927 | +€3,806 | +339.4% |
| Suppliers | 440/4 | €1,121 | €4,927 | +€3,806 | +339.4% |
| Taxes, remuneration and social security | 45 | €15,383 | €7,516 | -€7,866 | -51.1% |
| Taxes | 450/3 | €15,383 | €7,516 | -€7,866 | -51.1% |
| Other amounts payable | 47/48 | €29,030 | €6,217 | -€22,813 | -78.6% |
| Accrued charges and deferred income | 492/3 | €606 | €380 | -€226 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,376 | €1,262 | -€114 | -8.3% |
| Other operating charges | 640/8 | €1,220 | €1,270 | +€50 | +4.1% |
| Gross operating margin | 9900 | €24,194 | €13,539 | -€10,655 | -44.0% |
| Operating profit (loss) | 9901 | €21,598 | €11,007 | -€10,591 | -49.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -88.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -88.4% |
| Financial charges | 65/66B | €1,831 | €1,609 | -€222 | -12.1% |
| Recurring financial charges | 65 | €1,831 | €1,609 | -€222 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €19,769 | €9,399 | -€10,370 | -52.5% |
| Income taxes | 67/77 | €6,215 | €3,549 | -€2,666 | -42.9% |
| Profit (loss) for the period | 9904 | €13,554 | €5,850 | -€7,704 | -56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,554 | €5,850 | -€7,704 | -56.8% |
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 11 October 2026 via checked.be.