OK-SERVICE: 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-SERVICE
Largest movements
- Tangible fixed assets -€104,127
down €104,127 (-75.0%), from €138,836 to €34,709
of which Land and buildings: -€104,127
- Receivables within one year +€14,707
up €14,707 (+31.4%), from €46,885 to €61,591
of which Trade receivables: +€15,436
- Stocks and contracts -€11,047
down €11,047 (-75.9%), from €14,547 to €3,500
- Cash +€2,607
up €2,607 (+473%), from €552 to €3,158
mainly Investment in fixed assets (net) (+€104,127) and Net result for the year (+€56,026)
- Debts after one year -€139,315
down €139,315 (-69.5%), from €200,517 to €61,202
- Profit (loss) carried forward +€56,026
up €56,026, from -€55,728 to €298
- Other debts -€14,844
down €14,844 (-55.2%), from €26,909 to €12,066
- Tax, wage and social debts +€6,032
new in 2024: €6,032
- Current portion of long-term debt -€5,984
down €5,984 (-69.1%), from €8,661 to €2,676
- Gross operating margin +€69,921
up €69,921 (+3,524%), from €1,984 to €71,905
- Depreciation -€11,570
no longer reported in 2024 (was €11,570)
- Financial charges +€9,339
new in 2024: €9,339
- Other operating charges +€6,108
new in 2024: €6,108
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,819 | €102,958 | -€97,861 | -48.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €138,836 | €34,709 | -€104,127 | -75.0% |
| Tangible fixed assets | 22/27 | €138,836 | €34,709 | -€104,127 | -75.0% |
| Land and buildings | 22 | €138,836 | €34,709 | -€104,127 | -75.0% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €61,983 | €68,249 | +€6,266 | +10.1% |
| Stocks and contracts in progress | 3 | €14,547 | €3,500 | -€11,047 | -75.9% |
| Stocks | 30/36 | €14,547 | €3,500 | -€11,047 | -75.9% |
| Amounts receivable within one year | 40/41 | €46,885 | €61,591 | +€14,707 | +31.4% |
| Trade receivables | 40 | €46,155 | €61,591 | +€15,436 | +33.4% |
| Other amounts receivable | 41 | €729 | - | -€729 | |
| Cash at bank and in hand | 54/58 | €552 | €3,158 | +€2,607 | +473% |
| Total equity and liabilities | 10/49 | €200,819 | €102,958 | -€97,861 | -48.7% |
| Equity | 10/15 | -€35,268 | €20,758 | +€56,026 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€55,728 | €298 | +€56,026 | |
| Amounts payable | 17/49 | €236,087 | €82,200 | -€153,887 | -65.2% |
| Amounts payable after more than one year | 17 | €200,517 | €61,202 | -€139,315 | -69.5% |
| Financial debts | 170/4 | €200,517 | €61,202 | -€139,315 | -69.5% |
| Amounts payable within one year | 42/48 | €35,570 | €20,998 | -€14,572 | -41.0% |
| Current portion of amounts payable after more than one year | 42 | €8,661 | €2,676 | -€5,984 | -69.1% |
| Trade debts | 44 | - | €224 | +€224 | |
| Suppliers | 440/4 | - | €224 | +€224 | |
| Taxes, remuneration and social security | 45 | - | €6,032 | +€6,032 | |
| Taxes | 450/3 | - | €6,032 | +€6,032 | |
| Other amounts payable | 47/48 | €26,909 | €12,066 | -€14,844 | -55.2% |
| Non-recurring operating income | 76A | - | €41,170 | +€41,170 | |
| Remuneration, social security and pensions | 62 | - | €432 | +€432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,570 | - | -€11,570 | |
| Other operating charges | 640/8 | - | €6,108 | +€6,108 | |
| Gross operating margin | 9900 | €1,984 | €71,905 | +€69,921 | +3,524% |
| Operating profit (loss) | 9901 | -€9,585 | €65,365 | +€74,950 | |
| Financial charges | 65/66B | - | €9,339 | +€9,339 | |
| Recurring financial charges | 65 | - | €9,339 | +€9,339 | |
| Profit (loss) for the period before taxes | 9903 | -€9,585 | €56,026 | +€65,611 | |
| Profit (loss) for the period | 9904 | -€9,585 | €56,026 | +€65,611 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,585 | €56,026 | +€65,611 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.