OK SERVICES HERENT: 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 SERVICES HERENT
Largest movements
- Receivables within one year -€2,596
down €2,596 (-18.3%), from €14,202 to €11,606
of which Other amounts receivable: -€2,596
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€3,637
down €3,637 (-100.0%), from €3,637 to €0
- Gross operating margin +€3,302
no longer reported in 2025 (was -€3,302)
- Other operating charges +€935
up €935, from €0 to €935
- Financial charges -€450
down €450 (-85.8%), from €524 to €74
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 | €184,433 | €181,782 | -€2,652 | -1.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €170,207 | €170,165 | -€41 | 0.0% |
| Intangible fixed assets | 21 | €170,000 | €170,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €207 | €165 | -€41 | -20.0% |
| Plant, machinery and equipment | 23 | €207 | €165 | -€41 | -20.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €14,227 | €11,616 | -€2,610 | -18.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €14,202 | €11,606 | -€2,596 | -18.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €14,202 | €11,606 | -€2,596 | -18.3% |
| Cash at bank and in hand | 54/58 | €25 | €11 | -€14 | -56.9% |
| Total equity and liabilities | 10/49 | €184,433 | €181,782 | -€2,652 | -1.4% |
| Equity | 10/15 | €138,735 | €137,684 | -€1,051 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,223 | €34,223 | = | 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 | €32,363 | €32,363 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,312 | €97,261 | -€1,051 | -1.1% |
| Amounts payable | 17/49 | €45,698 | €44,098 | -€1,601 | -3.5% |
| Amounts payable within one year | 42/48 | €45,698 | €44,098 | -€1,601 | -3.5% |
| Trade debts | 44 | €12,806 | €11,205 | -€1,601 | -12.5% |
| Suppliers | 440/4 | €12,806 | €11,205 | -€1,601 | -12.5% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €32,893 | €32,893 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41 | €41 | = | 0.0% |
| Other operating charges | 640/8 | €0 | €935 | +€935 | |
| Gross operating margin | 9900 | -€3,302 | - | +€3,302 | |
| Operating profit (loss) | 9901 | -€3,343 | -€977 | +€2,367 | +70.8% |
| Financial income | 75/76B | €3,637 | €0 | -€3,637 | -100.0% |
| Recurring financial income | 75 | €3,637 | €0 | -€3,637 | -100.0% |
| Financial charges | 65/66B | €524 | €74 | -€450 | -85.8% |
| Recurring financial charges | 65 | €524 | €74 | -€450 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | -€231 | -€1,051 | -€820 | -355% |
| Profit (loss) for the period | 9904 | -€231 | -€1,051 | -€820 | -355% |
| Profit (loss) for the period to be appropriated | 9905 | -€231 | -€1,051 | -€820 | -355% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.