OILCOTRANS: 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.
OILCOTRANS
Largest movements
- Tangible fixed assets +€120,735
up €120,735 (+12.4%), from €977,126 to €1.1m
- Cash -€68,272
down €68,272 (-26.1%), from €261,178 to €192,907
mainly Investment in fixed assets (net) (-€310,505) and Contributions, distributions and other (-€100,000)
- Receivables within one year +€51,028
up €51,028 (+15.5%), from €328,944 to €379,972
of which Trade receivables: +€79,803
- Deferred charges and accrued income -€27,153
down €27,153 (-34.0%), from €79,834 to €52,680
- Other debts +€40,000
up €40,000 (+66.7%), from €60,000 to €100,000
- Tax, wage and social debts +€27,033
up €27,033 (+43.0%), from €62,885 to €89,918
of which Taxes: +€20,019
- Gross operating margin +€112,525
up €112,525 (+8.9%), from €1.3m to €1.4m
- Staff costs +€85,865
up €85,865 (+8.9%), from €969,593 to €1.1m
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 | €1,649,477 | €1,725,816 | +€76,338 | +4.6% |
| Fixed assets | 21/28 | €979,521 | €1,100,257 | +€120,735 | +12.3% |
| Tangible fixed assets | 22/27 | €977,126 | €1,097,862 | +€120,735 | +12.4% |
| Furniture and vehicles | 24 | €977,126 | €1,097,862 | +€120,735 | +12.4% |
| Financial fixed assets | 28 | €2,395 | €2,395 | = | 0.0% |
| Current assets | 29/58 | €669,956 | €625,559 | -€44,397 | -6.6% |
| Amounts receivable within one year | 40/41 | €328,944 | €379,972 | +€51,028 | +15.5% |
| Trade receivables | 40 | €253,946 | €333,749 | +€79,803 | +31.4% |
| Other amounts receivable | 41 | €74,998 | €46,223 | -€28,775 | -38.4% |
| Cash at bank and in hand | 54/58 | €261,178 | €192,907 | -€68,272 | -26.1% |
| Deferred charges and accrued income | 490/1 | €79,834 | €52,680 | -€27,153 | -34.0% |
| Total equity and liabilities | 10/49 | €1,649,477 | €1,725,816 | +€76,338 | +4.6% |
| Equity | 10/15 | €1,456,902 | €1,473,750 | +€16,848 | +1.2% |
| Contributions | 10/11 | €625,000 | €625,000 | = | 0.0% |
| Capital | 10 | €625,000 | €625,000 | = | 0.0% |
| Issued capital | 100 | €800,000 | €800,000 | = | 0.0% |
| Uncalled capital | 101 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €831,902 | €848,750 | +€16,848 | +2.0% |
| Non-distributable reserves | 130/1 | €80,000 | €80,000 | = | 0.0% |
| Legal reserve | 130 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €751,902 | €768,750 | +€16,848 | +2.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €192,575 | €252,065 | +€59,490 | +30.9% |
| Amounts payable within one year | 42/48 | €191,607 | €251,067 | +€59,459 | +31.0% |
| Trade debts | 44 | €68,722 | €61,149 | -€7,574 | -11.0% |
| Suppliers | 440/4 | €68,722 | €61,149 | -€7,574 | -11.0% |
| Taxes, remuneration and social security | 45 | €62,885 | €89,918 | +€27,033 | +43.0% |
| Taxes | 450/3 | €8,426 | €28,445 | +€20,019 | +237.6% |
| Remuneration and social security | 454/9 | €54,459 | €61,473 | +€7,014 | +12.9% |
| Other amounts payable | 47/48 | €60,000 | €100,000 | +€40,000 | +66.7% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating income | 76A | €43,240 | €22,711 | -€20,530 | -47.5% |
| Remuneration, social security and pensions | 62 | €969,593 | €1,055,458 | +€85,865 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,881 | €189,770 | +€10,888 | +6.1% |
| Other operating charges | 640/8 | €2,024 | €2,072 | +€48 | +2.4% |
| Non-recurring operating charges | 66A | €1,699 | €500 | -€1,199 | -70.6% |
| Gross operating margin | 9900 | €1,265,882 | €1,378,408 | +€112,525 | +8.9% |
| Operating profit (loss) | 9901 | €113,685 | €130,608 | +€16,922 | +14.9% |
| Financial charges | 65/66B | €2,353 | €2,354 | +€1 | 0.0% |
| Recurring financial charges | 65 | €2,353 | €2,354 | +€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €111,332 | €128,254 | +€16,921 | +15.2% |
| Income taxes | 67/77 | €10,651 | €11,406 | +€754 | +7.1% |
| Profit (loss) for the period | 9904 | €100,681 | €116,848 | +€16,167 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €100,681 | €116,848 | +€16,167 | +16.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.