OilSense: 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.
OilSense
Largest movements
- Cash +€27,104
up €27,104 (+18.1%), from €149,500 to €176,604
mainly Net result for the year (+€51,496) and Current investments (+€20,340)
- Current investments -€20,340
no longer reported in 2025 (was €20,340)
- Tangible fixed assets -€9,236
down €9,236 (-32.1%), from €28,815 to €19,579
- Receivables within one year -€8,009
down €8,009 (-19.5%), from €41,094 to €33,085
of which Other amounts receivable: -€8,756
- Stocks and contracts +€2,859
up €2,859 (+43.3%), from €6,596 to €9,454
- Other debts -€28,194
down €28,194 (-26.3%), from €107,003 to €78,809
- Trade debts +€17,001
up €17,001 (+31.2%), from €54,464 to €71,464
- Profit (loss) carried forward +€6,496
up €6,496 (+10.1%), from €64,591 to €71,087
- Gross operating margin +€44,503
up €44,503 (+219.2%), from €20,300 to €64,802
- Financial charges -€1,531
down €1,531 (-77.0%), from €1,987 to €457
- Taxes +€676
up €676 (+29.3%), from €2,308 to €2,985
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 | €246,848 | €239,825 | -€7,023 | -2.8% |
| Fixed assets | 21/28 | €28,815 | €19,579 | -€9,236 | -32.1% |
| Tangible fixed assets | 22/27 | €28,815 | €19,579 | -€9,236 | -32.1% |
| Plant, machinery and equipment | 23 | €28,815 | €19,579 | -€9,236 | -32.1% |
| Current assets | 29/58 | €218,033 | €220,246 | +€2,213 | +1.0% |
| Stocks and contracts in progress | 3 | €6,596 | €9,454 | +€2,859 | +43.3% |
| Stocks | 30/36 | €6,596 | €9,454 | +€2,859 | +43.3% |
| Amounts receivable within one year | 40/41 | €41,094 | €33,085 | -€8,009 | -19.5% |
| Trade receivables | 40 | €3,603 | €4,350 | +€747 | +20.7% |
| Other amounts receivable | 41 | €37,491 | €28,735 | -€8,756 | -23.4% |
| Current investments | 50/53 | €20,340 | - | -€20,340 | |
| Cash at bank and in hand | 54/58 | €149,500 | €176,604 | +€27,104 | +18.1% |
| Deferred charges and accrued income | 490/1 | €503 | €1,103 | +€600 | +119.2% |
| Total equity and liabilities | 10/49 | €246,848 | €239,825 | -€7,023 | -2.8% |
| Equity | 10/15 | €79,680 | €86,176 | +€6,496 | +8.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €89 | €89 | = | 0.0% |
| Non-distributable reserves | 130/1 | €89 | €89 | = | 0.0% |
| Reserves not available under the articles | 1311 | €89 | €89 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,591 | €71,087 | +€6,496 | +10.1% |
| Amounts payable | 17/49 | €167,169 | €153,649 | -€13,519 | -8.1% |
| Amounts payable within one year | 42/48 | €167,169 | €153,649 | -€13,519 | -8.1% |
| Financial debts | 43 | €3,398 | €3,376 | -€22 | -0.6% |
| Credit institutions | 430/8 | €3,398 | €3,376 | -€22 | -0.6% |
| Trade debts | 44 | €54,464 | €71,464 | +€17,001 | +31.2% |
| Suppliers | 440/4 | €54,464 | €71,464 | +€17,001 | +31.2% |
| Advances received on contracts in progress | 46 | €1,840 | - | -€1,840 | |
| Taxes, remuneration and social security | 45 | €464 | - | -€464 | |
| Taxes | 450/3 | €464 | - | -€464 | |
| Other amounts payable | 47/48 | €107,003 | €78,809 | -€28,194 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,236 | €9,236 | = | 0.0% |
| Other operating charges | 640/8 | €772 | €866 | +€95 | +12.3% |
| Gross operating margin | 9900 | €20,300 | €64,802 | +€44,503 | +219.2% |
| Operating profit (loss) | 9901 | €10,292 | €54,700 | +€44,408 | +431.5% |
| Financial income | 75/76B | €190 | €238 | +€47 | +25.0% |
| Recurring financial income | 75 | €190 | €238 | +€47 | +25.0% |
| Financial charges | 65/66B | €1,987 | €457 | -€1,531 | -77.0% |
| Recurring financial charges | 65 | €1,987 | €457 | -€1,531 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €8,495 | €54,481 | +€45,986 | +541.4% |
| Income taxes | 67/77 | €2,308 | €2,985 | +€676 | +29.3% |
| Profit (loss) for the period | 9904 | €6,186 | €51,496 | +€45,310 | +732.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,186 | €51,496 | +€45,310 | +732.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.