OKAÏLI: 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.
OKAÏLI
Largest movements
- Cash +€33,831
up €33,831 (+924.8%), from €3,658 to €37,489
mainly Other debts (+€21,123) and Tax, wage and social debts (+€10,268)
- Receivables within one year -€1,046
down €1,046 (-22.6%), from €4,625 to €3,579
of which Other amounts receivable: -€1,046
- Other debts +€21,123
new in 2024: €21,123
- Tax, wage and social debts +€10,268
up €10,268 (+1721.9%), from €596 to €10,864
- Trade debts +€882
up €882 (+83.8%), from €1,053 to €1,935
- Profit (loss) carried forward +€487
up €487, from -€59 to €427
- Purchases and services +€2,343
up €2,343 (+4.9%), from €47,569 to €49,912
- Gross operating margin -€517
down €517 (-32.7%), from €1,580 to €1,063
- Other operating charges -€432
down €432 (-59.0%), from €732 to €300
- Financial charges -€146
down €146 (-64.5%), from €226 to €80
- Taxes +€21
up €21 (+14.4%), from €149 to €171
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.
Cash bridge derived
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 | €8,771 | €41,557 | +€32,785 | +373.8% |
| Current assets | 29/58 | €8,771 | €41,557 | +€32,785 | +373.8% |
| Stocks and contracts in progress | 3 | €488 | €488 | = | 0.0% |
| Stocks | 30/36 | €488 | €488 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,625 | €3,579 | -€1,046 | -22.6% |
| Trade receivables | 40 | €3,579 | €3,579 | = | 0.0% |
| Other amounts receivable | 41 | €1,046 | - | -€1,046 | |
| Cash at bank and in hand | 54/58 | €3,658 | €37,489 | +€33,831 | +924.8% |
| Total equity and liabilities | 10/49 | €8,771 | €41,557 | +€32,785 | +373.8% |
| Equity | 10/15 | €7,122 | €7,635 | +€512 | +7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €982 | €1,007 | +€26 | +2.6% |
| Non-distributable reserves | 130/1 | €982 | €1,007 | +€26 | +2.6% |
| Legal reserve | 130 | €982 | €1,007 | +€26 | +2.6% |
| Profit (loss) carried forward | 14 | -€59 | €427 | +€487 | |
| Amounts payable | 17/49 | €1,649 | €33,922 | +€32,273 | +1957.1% |
| Amounts payable within one year | 42/48 | €1,649 | €33,922 | +€32,273 | +1957.1% |
| Trade debts | 44 | €1,053 | €1,935 | +€882 | +83.8% |
| Suppliers | 440/4 | €1,053 | €1,935 | +€882 | +83.8% |
| Taxes, remuneration and social security | 45 | €596 | €10,864 | +€10,268 | +1721.9% |
| Taxes | 450/3 | €596 | €10,864 | +€10,268 | +1721.9% |
| Other amounts payable | 47/48 | - | €21,123 | +€21,123 | |
| Goods, raw materials, services and sundry goods | 60/61 | €47,569 | €49,912 | +€2,343 | +4.9% |
| Other operating charges | 640/8 | €732 | €300 | -€432 | -59.0% |
| Gross operating margin | 9900 | €1,580 | €1,063 | -€517 | -32.7% |
| Operating profit (loss) | 9901 | €848 | €763 | -€85 | -10.0% |
| Financial charges | 65/66B | €226 | €80 | -€146 | -64.5% |
| Recurring financial charges | 65 | €226 | €80 | -€146 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €622 | €683 | +€61 | +9.8% |
| Income taxes | 67/77 | €149 | €171 | +€21 | +14.4% |
| Profit (loss) for the period | 9904 | €473 | €512 | +€40 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €473 | €512 | +€40 | +8.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.