OK GO !: 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.
OK GO !
Largest movements
- Current investments -€45,000
no longer reported in 2025 (was €45,000)
- Tangible fixed assets -€20,548
down €20,548 (-49.4%), from €41,620 to €21,072
- Cash -€9,154
down €9,154 (-88.6%), from €10,335 to €1,182
mainly Net result for the year (-€40,598) and Tax, wage and social debts (-€14,298)
- Receivables within one year +€8,923
up €8,923 (+83.4%), from €10,694 to €19,617
of which Trade receivables: +€8,616
- Profit (loss) carried forward -€40,598
down €40,598 (-80.4%), from -€50,489 to -€91,086
- Tax, wage and social debts -€14,298
down €14,298 (-98.3%), from €14,548 to €250
- Trade debts -€8,508
down €8,508 (-13.9%), from €61,252 to €52,745
- Other debts -€1,531
down €1,531 (-23.4%), from €6,553 to €5,023
- Current portion of long-term debt -€1,250
no longer reported in 2025 (was €1,250)
- Financial income +€18,385
new in 2025: €18,385
- Gross operating margin -€7,981
down €7,981 (-30.1%), from -€26,492 to -€34,473
- Financial charges -€875
down €875 (-35.0%), from €2,503 to €1,628
- Staff costs +€514
new in 2025: €514
- Depreciation +€373
up €373 (+1.7%), from €21,363 to €21,735
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 | €108,645 | €43,112 | -€65,534 | -60.3% |
| Fixed assets | 21/28 | €41,620 | €21,072 | -€20,548 | -49.4% |
| Tangible fixed assets | 22/27 | €41,620 | €21,072 | -€20,548 | -49.4% |
| Furniture and vehicles | 24 | €41,620 | €21,072 | -€20,548 | -49.4% |
| Current assets | 29/58 | €67,025 | €22,039 | -€44,986 | -67.1% |
| Amounts receivable within one year | 40/41 | €10,694 | €19,617 | +€8,923 | +83.4% |
| Trade receivables | 40 | €7,000 | €15,616 | +€8,616 | +123.1% |
| Other amounts receivable | 41 | €3,694 | €4,001 | +€307 | +8.3% |
| Current investments | 50/53 | €45,000 | - | -€45,000 | |
| Cash at bank and in hand | 54/58 | €10,335 | €1,182 | -€9,154 | -88.6% |
| Deferred charges and accrued income | 490/1 | €996 | €1,241 | +€245 | +24.6% |
| Total equity and liabilities | 10/49 | €108,645 | €43,112 | -€65,534 | -60.3% |
| Equity | 10/15 | €25,042 | -€15,556 | -€40,598 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €63,131 | €63,131 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €61,271 | €61,271 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,489 | -€91,086 | -€40,598 | -80.4% |
| Amounts payable | 17/49 | €83,603 | €58,667 | -€24,936 | -29.8% |
| Amounts payable within one year | 42/48 | €83,603 | €58,017 | -€25,586 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €1,250 | - | -€1,250 | |
| Trade debts | 44 | €61,252 | €52,745 | -€8,508 | -13.9% |
| Suppliers | 440/4 | €61,252 | €52,745 | -€8,508 | -13.9% |
| Taxes, remuneration and social security | 45 | €14,548 | €250 | -€14,298 | -98.3% |
| Taxes | 450/3 | €14,548 | €250 | -€14,298 | -98.3% |
| Other amounts payable | 47/48 | €6,553 | €5,023 | -€1,531 | -23.4% |
| Accrued charges and deferred income | 492/3 | - | €650 | +€650 | |
| Remuneration, social security and pensions | 62 | - | €514 | +€514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,363 | €21,735 | +€373 | +1.7% |
| Other operating charges | 640/8 | €429 | €346 | -€83 | -19.3% |
| Gross operating margin | 9900 | -€26,492 | -€34,473 | -€7,981 | -30.1% |
| Operating profit (loss) | 9901 | -€48,284 | -€57,069 | -€8,786 | -18.2% |
| Financial income | 75/76B | - | €18,385 | +€18,385 | |
| Recurring financial income | 75 | - | €18,385 | +€18,385 | |
| Financial charges | 65/66B | €2,503 | €1,628 | -€875 | -35.0% |
| Recurring financial charges | 65 | €2,503 | €1,628 | -€875 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | -€50,786 | -€40,312 | +€10,475 | +20.6% |
| Income taxes | 67/77 | - | €286 | +€286 | |
| Profit (loss) for the period | 9904 | -€50,786 | -€40,598 | +€10,189 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,786 | -€40,598 | +€10,189 | +20.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.