OKAMI: 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.
OKAMI
Largest movements
- Receivables within one year -€52,843
down €52,843 (-38.1%), from €138,873 to €86,030
of which Trade receivables: -€46,441
- Financial fixed assets -€51,500
down €51,500 (-2.9%), from €1.8m to €1.7m
- Other debts -€87,171
down €87,171 (-49.4%), from €176,391 to €89,221
- Reserves +€74,587
up €74,587 (+8.6%), from €865,190 to €939,777
of which Distributable reserves: +€74,587
- Trade debts -€52,896
down €52,896 (-96.2%), from €55,000 to €2,104
- Debts after one year -€50,000
down €50,000 (-12.2%), from €410,002 to €360,002
- Financial income +€36,422
up €36,422 (+72.8%), from €50,000 to €86,422
- Gross operating margin +€27,252
up €27,252 (+163%), from €16,769 to €44,021
- Taxes +€23,743
new in 2025: €23,743
- Financial charges +€7,230
up €7,230 (+30.3%), from €23,883 to €31,114
- Other operating charges -€1,249
down €1,249 (-55.6%), from €2,248 to €998
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 | €1,929,619 | €1,822,580 | -€107,038 | -5.5% |
| Fixed assets | 21/28 | €1,770,500 | €1,719,000 | -€51,500 | -2.9% |
| Financial fixed assets | 28 | €1,770,500 | €1,719,000 | -€51,500 | -2.9% |
| Current assets | 29/58 | €159,119 | €103,580 | -€55,538 | -34.9% |
| Amounts receivable within one year | 40/41 | €138,873 | €86,030 | -€52,843 | -38.1% |
| Trade receivables | 40 | €101,035 | €54,594 | -€46,441 | -46.0% |
| Other amounts receivable | 41 | €37,838 | €31,436 | -€6,402 | -16.9% |
| Cash at bank and in hand | 54/58 | €20,245 | €17,550 | -€2,695 | -13.3% |
| Total equity and liabilities | 10/49 | €1,929,619 | €1,822,580 | -€107,038 | -5.5% |
| Equity | 10/15 | €1,065,043 | €1,139,630 | +€74,587 | +7.0% |
| Contributions | 10/11 | €199,853 | €199,853 | = | 0.0% |
| Reserves | 13 | €865,190 | €939,777 | +€74,587 | +8.6% |
| Non-distributable reserves | 130/1 | €19,985 | €19,985 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,985 | €19,985 | = | 0.0% |
| Distributable reserves | 133 | €845,204 | €919,791 | +€74,587 | +8.8% |
| Amounts payable | 17/49 | €864,576 | €682,950 | -€181,626 | -21.0% |
| Amounts payable after more than one year | 17 | €410,002 | €360,002 | -€50,000 | -12.2% |
| Financial debts | 170/4 | €410,002 | €360,002 | -€50,000 | -12.2% |
| Amounts payable within one year | 42/48 | €248,368 | €117,380 | -€130,989 | -52.7% |
| Trade debts | 44 | €55,000 | €2,104 | -€52,896 | -96.2% |
| Suppliers | 440/4 | €55,000 | €2,104 | -€52,896 | -96.2% |
| Taxes, remuneration and social security | 45 | €16,977 | €26,055 | +€9,078 | +53.5% |
| Taxes | 450/3 | €16,977 | €26,055 | +€9,078 | +53.5% |
| Other amounts payable | 47/48 | €176,391 | €89,221 | -€87,171 | -49.4% |
| Accrued charges and deferred income | 492/3 | €206,205 | €205,569 | -€637 | -0.3% |
| Other operating charges | 640/8 | €2,248 | €998 | -€1,249 | -55.6% |
| Gross operating margin | 9900 | €16,769 | €44,021 | +€27,252 | +163% |
| Operating profit (loss) | 9901 | €14,521 | €43,023 | +€28,502 | +196% |
| Financial income | 75/76B | €50,000 | €86,422 | +€36,422 | +72.8% |
| Recurring financial income | 75 | €50,000 | €86,422 | +€36,422 | +72.8% |
| Financial charges | 65/66B | €23,883 | €31,114 | +€7,230 | +30.3% |
| Recurring financial charges | 65 | €23,883 | €31,114 | +€7,230 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €40,637 | €98,331 | +€57,693 | +142% |
| Income taxes | 67/77 | - | €23,743 | +€23,743 | |
| Profit (loss) for the period | 9904 | €40,637 | €74,587 | +€33,950 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,637 | €74,587 | +€33,950 | +83.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.