OK LINE TRANS: 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 LINE TRANS
Largest movements
- Receivables within one year -€16,512
down €16,512 (-34.0%), from €48,634 to €32,122
of which Trade receivables: -€13,334
- Cash +€11,248
up €11,248 (+321.9%), from €3,495 to €14,742
mainly Receivables within one year (+€16,512) and Net result for the year (+€10,213)
- Tangible fixed assets +€4,760
up €4,760 (+107.8%), from €4,416 to €9,177
of which Furniture and vehicles: +€5,960
- Other debts -€17,209
down €17,209 (-91.9%), from €18,723 to €1,514
- Profit (loss) carried forward +€10,213
up €10,213 (+112.6%), from €9,074 to €19,286
- Trade debts +€8,469
up €8,469 (+69.5%), from €12,180 to €20,649
- Tax, wage and social debts -€1,977
down €1,977 (-12.3%), from €16,068 to €14,092
of which Remuneration and social security: -€13,800
- Depreciation -€1,577
down €1,577 (-56.0%), from €2,817 to €1,240
- Taxes +€303
up €303 (+13.3%), from €2,268 to €2,571
- Financial charges +€249
up €249 (+366.6%), from €68 to €317
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 | €56,545 | €56,041 | -€504 | -0.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,416 | €9,177 | +€4,760 | +107.8% |
| Tangible fixed assets | 22/27 | €4,416 | €9,177 | +€4,760 | +107.8% |
| Plant, machinery and equipment | 23 | €4,416 | €3,216 | -€1,200 | -27.2% |
| Furniture and vehicles | 24 | - | €5,960 | +€5,960 | |
| Current assets | 29/58 | €52,128 | €46,864 | -€5,264 | -10.1% |
| Amounts receivable within one year | 40/41 | €48,634 | €32,122 | -€16,512 | -34.0% |
| Trade receivables | 40 | €45,456 | €32,122 | -€13,334 | -29.3% |
| Other amounts receivable | 41 | €3,178 | - | -€3,178 | |
| Cash at bank and in hand | 54/58 | €3,495 | €14,742 | +€11,248 | +321.9% |
| Total equity and liabilities | 10/49 | €56,545 | €56,041 | -€504 | -0.9% |
| Equity | 10/15 | €9,574 | €19,786 | +€10,213 | +106.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,074 | €19,286 | +€10,213 | +112.6% |
| Amounts payable | 17/49 | €46,971 | €36,255 | -€10,717 | -22.8% |
| Amounts payable within one year | 42/48 | €46,971 | €36,255 | -€10,717 | -22.8% |
| Trade debts | 44 | €12,180 | €20,649 | +€8,469 | +69.5% |
| Suppliers | 440/4 | €12,180 | €20,649 | +€8,469 | +69.5% |
| Taxes, remuneration and social security | 45 | €16,068 | €14,092 | -€1,977 | -12.3% |
| Taxes | 450/3 | €2,268 | €14,092 | +€11,823 | +521.2% |
| Remuneration and social security | 454/9 | €13,800 | - | -€13,800 | |
| Other amounts payable | 47/48 | €18,723 | €1,514 | -€17,209 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,817 | €1,240 | -€1,577 | -56.0% |
| Other operating charges | 640/8 | €90 | - | -€90 | |
| Gross operating margin | 9900 | €14,263 | €14,340 | +€77 | +0.5% |
| Operating profit (loss) | 9901 | €11,356 | €13,101 | +€1,744 | +15.4% |
| Financial income | 75/76B | €54 | €0 | -€54 | -99.4% |
| Recurring financial income | 75 | €54 | €0 | -€54 | -99.4% |
| Financial charges | 65/66B | €68 | €317 | +€249 | +366.6% |
| Recurring financial charges | 65 | €68 | €317 | +€249 | +366.6% |
| Profit (loss) for the period before taxes | 9903 | €11,342 | €12,784 | +€1,442 | +12.7% |
| Income taxes | 67/77 | €2,268 | €2,571 | +€303 | +13.3% |
| Profit (loss) for the period | 9904 | €9,074 | €10,213 | +€1,139 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,074 | €10,213 | +€1,139 | +12.6% |
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 8 October 2026 via checked.be.