OK-DOKI: 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-DOKI
Largest movements
- Stocks and contracts -€26,565
down €26,565 (-98.3%), from €27,015 to €450
- Cash -€1,870
down €1,870 (-74.9%), from €2,495 to €625
mainly Other debts (-€28,656) and Trade debts (-€3,164)
- Other debts -€28,656
no longer reported in 2025 (was €28,656)
- Profit (loss) carried forward +€3,259
up €3,259 (+38.2%), from -€8,537 to -€5,278
- Trade debts -€3,164
down €3,164 (-70.0%), from €4,521 to €1,357
- Gross operating margin +€14,427
up €14,427, from -€10,112 to €4,315
- Other operating charges +€547
up €547 (+390%), from €141 to €688
- Financial charges -€209
down €209 (-36.2%), from €577 to €368
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 | €31,640 | €3,079 | -€28,561 | -90.3% |
| Fixed assets | 21/28 | €1,425 | €1,425 | = | 0.0% |
| Financial fixed assets | 28 | €1,425 | €1,425 | = | 0.0% |
| Current assets | 29/58 | €30,215 | €1,654 | -€28,561 | -94.5% |
| Stocks and contracts in progress | 3 | €27,015 | €450 | -€26,565 | -98.3% |
| Stocks | 30/36 | €27,015 | €450 | -€26,565 | -98.3% |
| Amounts receivable within one year | 40/41 | €704 | €579 | -€126 | -17.9% |
| Other amounts receivable | 41 | €704 | €579 | -€126 | -17.9% |
| Cash at bank and in hand | 54/58 | €2,495 | €625 | -€1,870 | -74.9% |
| Total equity and liabilities | 10/49 | €31,640 | €3,079 | -€28,561 | -90.3% |
| Equity | 10/15 | -€1,537 | €1,722 | +€3,259 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,537 | -€5,278 | +€3,259 | +38.2% |
| Amounts payable | 17/49 | €33,177 | €1,357 | -€31,820 | -95.9% |
| Amounts payable within one year | 42/48 | €33,177 | €1,357 | -€31,820 | -95.9% |
| Trade debts | 44 | €4,521 | €1,357 | -€3,164 | -70.0% |
| Suppliers | 440/4 | €4,521 | €1,357 | -€3,164 | -70.0% |
| Other amounts payable | 47/48 | €28,656 | - | -€28,656 | |
| Non-recurring operating income | 76A | - | €28,162 | +€28,162 | |
| Other operating charges | 640/8 | €141 | €688 | +€547 | +390% |
| Gross operating margin | 9900 | -€10,112 | €4,315 | +€14,427 | |
| Operating profit (loss) | 9901 | -€10,253 | €3,627 | +€13,880 | |
| Financial charges | 65/66B | €577 | €368 | -€209 | -36.2% |
| Recurring financial charges | 65 | €577 | €368 | -€209 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,830 | €3,259 | +€14,089 | |
| Profit (loss) for the period | 9904 | -€10,830 | €3,259 | +€14,089 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,830 | €3,259 | +€14,089 |
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 18 October 2026 via checked.be.