OK GROUP: 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 GROUP
Largest movements
- Receivables within one year -€53,429
down €53,429 (-26.5%), from €201,692 to €148,263
of which Trade receivables: -€68,524
- Tangible fixed assets -€4,422
down €4,422 (-90.6%), from €4,882 to €460
of which Furniture and vehicles: -€3,822
- Trade debts -€25,771
down €25,771 (-29.2%), from €88,232 to €62,461
- Other debts -€24,500
down €24,500 (-70.0%), from €35,000 to €10,500
- Tax, wage and social debts -€8,179
down €8,179 (-29.4%), from €27,807 to €19,628
- Staff costs -€23,744
down €23,744 (-34.0%), from €69,816 to €46,072
- Gross operating margin -€23,674
down €23,674 (-19.2%), from €123,294 to €99,620
- Other operating charges +€22,244
up €22,244 (+5078.5%), from €438 to €22,682
- Taxes -€8,050
down €8,050 (-56.4%), from €14,275 to €6,225
- Depreciation -€7,355
down €7,355 (-75.5%), from €9,743 to €2,388
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 | €213,829 | €156,508 | -€57,321 | -26.8% |
| Fixed assets | 21/28 | €6,382 | €1,960 | -€4,422 | -69.3% |
| Tangible fixed assets | 22/27 | €4,882 | €460 | -€4,422 | -90.6% |
| Plant, machinery and equipment | 23 | €1,060 | €460 | -€600 | -56.6% |
| Furniture and vehicles | 24 | €3,822 | - | -€3,822 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €207,447 | €154,548 | -€52,899 | -25.5% |
| Amounts receivable within one year | 40/41 | €201,692 | €148,263 | -€53,429 | -26.5% |
| Trade receivables | 40 | €106,651 | €38,127 | -€68,524 | -64.3% |
| Other amounts receivable | 41 | €95,041 | €110,136 | +€15,095 | +15.9% |
| Cash at bank and in hand | 54/58 | €2,154 | €2,166 | +€12 | +0.6% |
| Deferred charges and accrued income | 490/1 | €3,601 | €4,119 | +€518 | +14.4% |
| Total equity and liabilities | 10/49 | €213,829 | €156,508 | -€57,321 | -26.8% |
| Equity | 10/15 | €62,790 | €63,919 | +€1,129 | +1.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,790 | €60,919 | +€1,129 | +1.9% |
| Amounts payable | 17/49 | €151,039 | €92,589 | -€58,450 | -38.7% |
| Amounts payable within one year | 42/48 | €151,039 | €92,589 | -€58,450 | -38.7% |
| Trade debts | 44 | €88,232 | €62,461 | -€25,771 | -29.2% |
| Suppliers | 440/4 | €88,232 | €62,461 | -€25,771 | -29.2% |
| Taxes, remuneration and social security | 45 | €27,807 | €19,628 | -€8,179 | -29.4% |
| Taxes | 450/3 | €27,807 | €19,628 | -€8,179 | -29.4% |
| Other amounts payable | 47/48 | €35,000 | €10,500 | -€24,500 | -70.0% |
| Remuneration, social security and pensions | 62 | €69,816 | €46,072 | -€23,744 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,743 | €2,388 | -€7,355 | -75.5% |
| Other operating charges | 640/8 | €438 | €22,682 | +€22,244 | +5078.5% |
| Gross operating margin | 9900 | €123,294 | €99,620 | -€23,674 | -19.2% |
| Operating profit (loss) | 9901 | €43,297 | €28,478 | -€14,819 | -34.2% |
| Financial income | 75/76B | €146 | €614 | +€468 | +320.5% |
| Recurring financial income | 75 | €146 | €614 | +€468 | +320.5% |
| Financial charges | 65/66B | €3,259 | €6,738 | +€3,479 | +106.8% |
| Recurring financial charges | 65 | €3,259 | €6,738 | +€3,479 | +106.8% |
| Profit (loss) for the period before taxes | 9903 | €40,184 | €22,354 | -€17,830 | -44.4% |
| Income taxes | 67/77 | €14,275 | €6,225 | -€8,050 | -56.4% |
| Profit (loss) for the period | 9904 | €25,909 | €16,129 | -€9,780 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,909 | €16,129 | -€9,780 | -37.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.