OK D'ALACH: 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.
OK D'ALACH
Largest movements
- Cash +€18,920
up €18,920 (+58.4%), from €32,424 to €51,344
mainly Tax, wage and social debts (+€16,629) and Depreciation (+€16,041)
- Tangible fixed assets -€9,367
down €9,367 (-14.4%), from €64,889 to €55,522
of which Furniture and vehicles: -€12,537
- Receivables within one year -€4,527
down €4,527 (-77.1%), from €5,873 to €1,346
of which Trade receivables: -€5,679
- Stocks and contracts -€3,452
down €3,452 (-36.2%), from €9,544 to €6,092
- Financial fixed assets +€1,500
up €1,500 (+21.7%), from €6,900 to €8,400
- Other debts -€17,272
down €17,272 (-32.6%), from €52,947 to €35,675
- Tax, wage and social debts +€16,629
up €16,629 (+290%), from €5,737 to €22,366
of which Taxes: +€14,464
- Profit (loss) carried forward +€12,096
up €12,096 (+80.4%), from €15,035 to €27,131
- Debts after one year -€10,167
down €10,167 (-59.0%), from €17,246 to €7,079
- Trade debts +€2,198
up €2,198 (+30.3%), from €7,265 to €9,463
- Gross operating margin +€38,206
up €38,206 (+165%), from €23,213 to €61,419
- Financial income -€23,656
down €23,656 (-99.5%), from €23,766 to €110
of which Non-recurring financial income: -€23,644
- Staff costs +€9,586
up €9,586 (+60.4%), from €15,864 to €25,450
- Depreciation +€3,608
up €3,608 (+29.0%), from €12,433 to €16,041
- Other operating charges +€2,318
up €2,318 (+244%), from €951 to €3,269
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 | €120,976 | €124,280 | +€3,304 | +2.7% |
| Fixed assets | 21/28 | €71,789 | €63,922 | -€7,867 | -11.0% |
| Tangible fixed assets | 22/27 | €64,889 | €55,522 | -€9,367 | -14.4% |
| Land and buildings | 22 | €494 | €422 | -€72 | -14.6% |
| Plant, machinery and equipment | 23 | €8,356 | €15,541 | +€7,185 | +86.0% |
| Furniture and vehicles | 24 | €52,096 | €39,559 | -€12,537 | -24.1% |
| Other tangible fixed assets | 26 | €3,944 | - | -€3,944 | |
| Financial fixed assets | 28 | €6,900 | €8,400 | +€1,500 | +21.7% |
| Current assets | 29/58 | €49,187 | €60,358 | +€11,171 | +22.7% |
| Stocks and contracts in progress | 3 | €9,544 | €6,092 | -€3,452 | -36.2% |
| Stocks | 30/36 | €9,544 | €6,092 | -€3,452 | -36.2% |
| Amounts receivable within one year | 40/41 | €5,873 | €1,346 | -€4,527 | -77.1% |
| Trade receivables | 40 | €5,679 | - | -€5,679 | |
| Other amounts receivable | 41 | €195 | €1,346 | +€1,151 | +591% |
| Cash at bank and in hand | 54/58 | €32,424 | €51,344 | +€18,920 | +58.4% |
| Deferred charges and accrued income | 490/1 | €1,346 | €1,576 | +€230 | +17.1% |
| Total equity and liabilities | 10/49 | €120,976 | €124,280 | +€3,304 | +2.7% |
| Equity | 10/15 | €27,435 | €39,531 | +€12,096 | +44.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | €15,035 | €27,131 | +€12,096 | +80.4% |
| Amounts payable | 17/49 | €93,541 | €84,749 | -€8,792 | -9.4% |
| Amounts payable after more than one year | 17 | €17,246 | €7,079 | -€10,167 | -59.0% |
| Financial debts | 170/4 | €17,246 | €7,079 | -€10,167 | -59.0% |
| Amounts payable within one year | 42/48 | €76,295 | €77,670 | +€1,375 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €9,649 | €10,166 | +€517 | +5.4% |
| Trade debts | 44 | €7,265 | €9,463 | +€2,198 | +30.3% |
| Suppliers | 440/4 | €7,265 | €9,463 | +€2,198 | +30.3% |
| Advances received on contracts in progress | 46 | €698 | - | -€698 | |
| Taxes, remuneration and social security | 45 | €5,737 | €22,366 | +€16,629 | +290% |
| Taxes | 450/3 | €4,200 | €18,664 | +€14,464 | +344% |
| Remuneration and social security | 454/9 | €1,537 | €3,702 | +€2,165 | +141% |
| Other amounts payable | 47/48 | €52,947 | €35,675 | -€17,272 | -32.6% |
| Remuneration, social security and pensions | 62 | €15,864 | €25,450 | +€9,586 | +60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,433 | €16,041 | +€3,608 | +29.0% |
| Other operating charges | 640/8 | €951 | €3,269 | +€2,318 | +244% |
| Gross operating margin | 9900 | €23,213 | €61,419 | +€38,206 | +165% |
| Operating profit (loss) | 9901 | -€6,035 | €16,659 | +€22,694 | |
| Financial income | 75/76B | €23,766 | €110 | -€23,656 | -99.5% |
| Recurring financial income | 75 | €12 | €110 | +€98 | +796% |
| Non-recurring financial income | 76B | €23,754 | €110 | -€23,644 | -99.5% |
| Financial charges | 65/66B | €3,944 | €4,673 | +€729 | +18.5% |
| Recurring financial charges | 65 | €3,170 | €4,673 | +€1,504 | +47.4% |
| Non-recurring financial charges | 66B | €774 | - | -€774 | |
| Profit (loss) for the period before taxes | 9903 | €13,788 | €12,096 | -€1,692 | -12.3% |
| Profit (loss) for the period | 9904 | €13,788 | €12,096 | -€1,692 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,788 | €12,096 | -€1,692 | -12.3% |
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 23 October 2026 via checked.be.