OIKO: 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.
OIKO
Largest movements
- Receivables within one year -€7,812
down €7,812 (-69.1%), from €11,303 to €3,492
- Cash +€5,544
up €5,544 (+46.7%), from €11,867 to €17,412
mainly Net result for the year (+€9,122) and Receivables within one year (+€7,812)
- Other debts -€3,459
down €3,459 (-27.8%), from €12,459 to €9,000
- Financial charges +€10,940
up €10,940 (+2009.9%), from €544 to €11,484
- Gross operating margin +€8,001
up €8,001 (+58.1%), from €13,761 to €21,761
- Depreciation -€331
down €331 (-46.8%), from €707 to €376
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 | €150,087 | €147,444 | -€2,643 | -1.8% |
| Fixed assets | 21/28 | €126,916 | €126,540 | -€376 | -0.3% |
| Tangible fixed assets | 22/27 | €952 | €576 | -€376 | -39.5% |
| Plant, machinery and equipment | 23 | €184 | - | -€184 | |
| Furniture and vehicles | 24 | €768 | €576 | -€192 | -25.0% |
| Financial fixed assets | 28 | €125,964 | €125,964 | = | 0.0% |
| Current assets | 29/58 | €23,171 | €20,903 | -€2,267 | -9.8% |
| Amounts receivable within one year | 40/41 | €11,303 | €3,492 | -€7,812 | -69.1% |
| Other amounts receivable | 41 | €11,303 | €3,492 | -€7,812 | -69.1% |
| Cash at bank and in hand | 54/58 | €11,867 | €17,412 | +€5,544 | +46.7% |
| Total equity and liabilities | 10/49 | €150,087 | €147,444 | -€2,643 | -1.8% |
| Equity | 10/15 | €134,917 | €135,039 | +€122 | +0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,917 | €63,039 | +€122 | +0.2% |
| Amounts payable | 17/49 | €15,170 | €12,405 | -€2,766 | -18.2% |
| Amounts payable within one year | 42/48 | €14,702 | €11,608 | -€3,093 | -21.0% |
| Trade debts | 44 | €427 | €674 | +€247 | +57.7% |
| Suppliers | 440/4 | €427 | €674 | +€247 | +57.7% |
| Taxes, remuneration and social security | 45 | €1,815 | €1,935 | +€119 | +6.6% |
| Taxes | 450/3 | €1,815 | €1,935 | +€119 | +6.6% |
| Other amounts payable | 47/48 | €12,459 | €9,000 | -€3,459 | -27.8% |
| Accrued charges and deferred income | 492/3 | €468 | €796 | +€328 | +70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €376 | -€331 | -46.8% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €13,761 | €21,761 | +€8,001 | +58.1% |
| Operating profit (loss) | 9901 | €12,667 | €20,866 | +€8,199 | +64.7% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €544 | €11,484 | +€10,940 | +2009.9% |
| Recurring financial charges | 65 | €544 | €11,484 | +€10,940 | +2009.9% |
| Profit (loss) for the period before taxes | 9903 | €12,122 | €9,387 | -€2,736 | -22.6% |
| Income taxes | 67/77 | €70 | €264 | +€195 | +278.4% |
| Profit (loss) for the period | 9904 | €12,052 | €9,122 | -€2,930 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,052 | €9,122 | -€2,930 | -24.3% |
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 6 October 2026 via checked.be.