OK70: 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.
OK70
Largest movements
- Receivables within one year +€383,057
new in 2025: €383,057
- Tangible fixed assets +€357,607
new in 2025: €357,607
- Cash -€180,232
down €180,232 (-100.0%), from €180,232 to €0
mainly Receivables within one year (-€383,057) and Investment in fixed assets (net) (-€357,947)
- Trade debts +€366,500
new in 2025: €366,500
- Debts after one year +€119,786
new in 2025: €119,786
- Other debts +€68,000
up €68,000 (+52.1%), from €130,621 to €198,621
- Current portion of long-term debt +€20,575
new in 2025: €20,575
- Reserves -€20,450
down €20,450 (-80.4%), from €25,445 to €4,995
- Gross operating margin -€7,071
down €7,071 (-258.5%), from -€2,735 to -€9,806
- Financial charges +€2,267
up €2,267 (+1554.1%), from €146 to €2,413
- Other operating charges -€1,284
down €1,284 (-40.8%), from €3,146 to €1,863
- Depreciation +€340
new in 2025: €340
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 | €180,232 | €740,663 | +€560,431 | +310.9% |
| Fixed assets | 21/28 | - | €357,607 | +€357,607 | |
| Tangible fixed assets | 22/27 | - | €357,607 | +€357,607 | |
| Land and buildings | 22 | - | €357,607 | +€357,607 | |
| Current assets | 29/58 | €180,232 | €383,057 | +€202,825 | +112.5% |
| Amounts receivable within one year | 40/41 | - | €383,057 | +€383,057 | |
| Trade receivables | 40 | - | €383,057 | +€383,057 | |
| Cash at bank and in hand | 54/58 | €180,232 | €0 | -€180,232 | -100.0% |
| Total equity and liabilities | 10/49 | €180,232 | €740,663 | +€560,431 | +310.9% |
| Equity | 10/15 | €49,418 | €34,995 | -€14,422 | -29.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €25,445 | €4,995 | -€20,450 | -80.4% |
| Distributable reserves | 133 | €25,445 | €4,995 | -€20,450 | -80.4% |
| Profit (loss) carried forward | 14 | -€6,027 | €0 | +€6,027 | |
| Amounts payable | 17/49 | €130,815 | €705,668 | +€574,853 | +439.4% |
| Amounts payable after more than one year | 17 | - | €119,786 | +€119,786 | |
| Financial debts | 170/4 | - | €119,786 | +€119,786 | |
| Amounts payable within one year | 42/48 | €130,621 | €585,882 | +€455,261 | +348.5% |
| Current portion of amounts payable after more than one year | 42 | - | €20,575 | +€20,575 | |
| Financial debts | 43 | - | €187 | +€187 | |
| Credit institutions | 430/8 | - | €187 | +€187 | |
| Trade debts | 44 | - | €366,500 | +€366,500 | |
| Suppliers | 440/4 | - | €366,500 | +€366,500 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €130,621 | €198,621 | +€68,000 | +52.1% |
| Accrued charges and deferred income | 492/3 | €194 | €0 | -€194 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €340 | +€340 | |
| Other operating charges | 640/8 | €3,146 | €1,863 | -€1,284 | -40.8% |
| Gross operating margin | 9900 | -€2,735 | -€9,806 | -€7,071 | -258.5% |
| Operating profit (loss) | 9901 | -€5,882 | -€12,009 | -€6,127 | -104.2% |
| Financial charges | 65/66B | €146 | €2,413 | +€2,267 | +1554.1% |
| Recurring financial charges | 65 | €146 | €2,413 | +€2,267 | +1554.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,027 | -€14,422 | -€8,395 | -139.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,027 | -€14,422 | -€8,395 | -139.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,027 | -€14,422 | -€8,395 | -139.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.