OIKOS +: 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.
OIKOS +
Largest movements
- Receivables within one year -€64,509
down €64,509 (-19.4%), from €332,271 to €267,762
of which Other amounts receivable: -€64,510
- Stocks and contracts +€39,484
up €39,484 (+6.3%), from €627,751 to €667,235
- Trade debts -€108,463
down €108,463 (-95.6%), from €113,479 to €5,016
- Other debts +€107,589
up €107,589 (+20.1%), from €534,077 to €641,666
- Profit (loss) carried forward -€22,623
down €22,623 (-12.9%), from -€175,567 to -€198,190
- Financial charges +€6,620
up €6,620 (+52.3%), from €12,663 to €19,283
- Gross operating margin -€491
down €491 (-21.1%), from -€2,329 to -€2,820
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 | €984,578 | €967,700 | -€16,878 | -1.7% |
| Fixed assets | 21/28 | €8,750 | €8,750 | = | 0.0% |
| Financial fixed assets | 28 | €8,750 | €8,750 | = | 0.0% |
| Current assets | 29/58 | €975,828 | €958,950 | -€16,878 | -1.7% |
| Stocks and contracts in progress | 3 | €627,751 | €667,235 | +€39,484 | +6.3% |
| Stocks | 30/36 | €627,751 | €667,235 | +€39,484 | +6.3% |
| Amounts receivable within one year | 40/41 | €332,271 | €267,762 | -€64,509 | -19.4% |
| Trade receivables | 40 | €191,992 | €191,993 | +€1 | 0.0% |
| Other amounts receivable | 41 | €140,279 | €75,769 | -€64,510 | -46.0% |
| Current investments | 50/53 | €15,800 | €15,800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6 | €8,153 | +€8,147 | +135,783% |
| Total equity and liabilities | 10/49 | €984,578 | €967,700 | -€16,878 | -1.7% |
| Equity | 10/15 | €324,433 | €301,810 | -€22,623 | -7.0% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,567 | -€198,190 | -€22,623 | -12.9% |
| Amounts payable | 17/49 | €660,145 | €665,890 | +€5,745 | +0.9% |
| Amounts payable within one year | 42/48 | €647,556 | €646,682 | -€874 | -0.1% |
| Trade debts | 44 | €113,479 | €5,016 | -€108,463 | -95.6% |
| Suppliers | 440/4 | €113,479 | €5,016 | -€108,463 | -95.6% |
| Other amounts payable | 47/48 | €534,077 | €641,666 | +€107,589 | +20.1% |
| Accrued charges and deferred income | 492/3 | €12,589 | €19,208 | +€6,619 | +52.6% |
| Other operating charges | 640/8 | €505 | €520 | +€15 | +3.0% |
| Gross operating margin | 9900 | -€2,329 | -€2,820 | -€491 | -21.1% |
| Operating profit (loss) | 9901 | -€2,834 | -€3,340 | -€506 | -17.9% |
| Financial charges | 65/66B | €12,663 | €19,283 | +€6,620 | +52.3% |
| Recurring financial charges | 65 | €12,663 | €19,283 | +€6,620 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,497 | -€22,623 | -€7,126 | -46.0% |
| Profit (loss) for the period | 9904 | -€15,497 | -€22,623 | -€7,126 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,497 | -€22,623 | -€7,126 | -46.0% |
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 25 October 2026 via checked.be.