OILINMOTION: 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.
OILINMOTION
Largest movements
- Receivables within one year +€932,836
up €932,836 (+28.7%), from €3.2m to €4.2m
- Cash +€189,879
up €189,879 (+46.1%), from €411,509 to €601,388
mainly Other debts (+€4.3m) and Depreciation (+€203,814)
- Tangible fixed assets -€186,633
down €186,633 (-37.8%), from €493,472 to €306,839
- Stocks and contracts -€173,612
down €173,612 (-19.8%), from €875,385 to €701,773
- Other debts +€4.3m
up €4.3m (+1,596%), from €266,952 to €4.5m
- Trade debts -€3.0m
down €3.0m (-80.0%), from €3.8m to €762,814
- Tax, wage and social debts -€534,401
down €534,401 (-62.1%), from €860,557 to €326,156
of which Taxes: -€545,895
- Purchases and services -€1.6m
down €1.6m (-4.5%), from €36.2m to €34.6m
- Turnover -€1.6m
down €1.6m (-4.4%), from €36.4m to €34.7m
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 | €5,239,413 | €5,973,097 | +€733,684 | +14.0% |
| Fixed assets | 21/28 | €606,239 | €402,425 | -€203,814 | -33.6% |
| Intangible fixed assets | 21 | €112,767 | €95,586 | -€17,181 | -15.2% |
| Tangible fixed assets | 22/27 | €493,472 | €306,839 | -€186,633 | -37.8% |
| Plant, machinery and equipment | 23 | €493,472 | €306,839 | -€186,633 | -37.8% |
| Current assets | 29/58 | €4,633,174 | €5,570,671 | +€937,498 | +20.2% |
| Stocks and contracts in progress | 3 | €875,385 | €701,773 | -€173,612 | -19.8% |
| Stocks | 30/36 | €875,385 | €701,773 | -€173,612 | -19.8% |
| Amounts receivable within one year | 40/41 | €3,247,538 | €4,180,374 | +€932,836 | +28.7% |
| Trade receivables | 40 | €3,247,538 | €4,180,374 | +€932,836 | +28.7% |
| Cash at bank and in hand | 54/58 | €411,509 | €601,388 | +€189,879 | +46.1% |
| Deferred charges and accrued income | 490/1 | €98,742 | €87,137 | -€11,605 | -11.8% |
| Total equity and liabilities | 10/49 | €5,239,413 | €5,973,097 | +€733,684 | +14.0% |
| Equity | 10/15 | €294,848 | €344,907 | +€50,059 | +17.0% |
| Contributions | 10/11 | €123,000 | €123,000 | = | 0.0% |
| Capital | 10 | €123,000 | €123,000 | = | 0.0% |
| Issued capital | 100 | €123,000 | €123,000 | = | 0.0% |
| Reserves | 13 | €11,727 | €14,230 | +€2,503 | +21.3% |
| Non-distributable reserves | 130/1 | €11,727 | €14,230 | +€2,503 | +21.3% |
| Legal reserve | 130 | €11,727 | €14,230 | +€2,503 | +21.3% |
| Profit (loss) carried forward | 14 | €160,121 | €207,677 | +€47,556 | +29.7% |
| Amounts payable | 17/49 | €4,944,564 | €5,628,189 | +€683,625 | +13.8% |
| Amounts payable within one year | 42/48 | €4,932,482 | €5,616,730 | +€684,248 | +13.9% |
| Trade debts | 44 | €3,804,972 | €762,814 | -€3.0m | -80.0% |
| Suppliers | 440/4 | €3,804,972 | €762,814 | -€3.0m | -80.0% |
| Taxes, remuneration and social security | 45 | €860,557 | €326,156 | -€534,401 | -62.1% |
| Taxes | 450/3 | €556,939 | €11,044 | -€545,895 | -98.0% |
| Remuneration and social security | 454/9 | €303,618 | €315,112 | +€11,494 | +3.8% |
| Other amounts payable | 47/48 | €266,952 | €4,527,760 | +€4.3m | +1,596% |
| Accrued charges and deferred income | 492/3 | €12,083 | €11,459 | -€623 | -5.2% |
| Turnover | 70 | €36,363,196 | €34,745,293 | -€1.6m | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,228,659 | €34,588,216 | -€1.6m | -4.5% |
| Remuneration, social security and pensions | 62 | €2,476,799 | €2,121,881 | -€354,918 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209,774 | €203,814 | -€5,960 | -2.8% |
| Other operating charges | 640/8 | €360 | €25,362 | +€25,002 | +6,950% |
| Gross operating margin | 9900 | €2,915,600 | €2,578,019 | -€337,581 | -11.6% |
| Operating profit (loss) | 9901 | €228,668 | €226,962 | -€1,706 | -0.7% |
| Financial income | 75/76B | €60,033 | €0 | -€60,033 | -100% |
| Recurring financial income | 75 | €60,033 | €0 | -€60,033 | -100% |
| Financial charges | 65/66B | €97,993 | €108,058 | +€10,065 | +10.3% |
| Recurring financial charges | 65 | €97,993 | €108,058 | +€10,065 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €190,708 | €118,904 | -€71,804 | -37.7% |
| Income taxes | 67/77 | €91,473 | €68,845 | -€22,628 | -24.7% |
| Profit (loss) for the period | 9904 | €99,235 | €50,059 | -€49,176 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €99,235 | €50,059 | -€49,176 | -49.6% |
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.