OKAMI INT: 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.
OKAMI INT
Largest movements
- Receivables within one year +€123,160
up €123,160 (+484.1%), from €25,440 to €148,600
of which Trade receivables: +€123,144
- Cash +€74,316
up €74,316 (+453.3%), from €16,393 to €90,709
mainly Net result for the year (+€169,643) and Debts after one year (+€100,000)
- Tangible fixed assets +€2,607
up €2,607 (+106.3%), from €2,452 to €5,059
of which Furniture and vehicles: +€2,302
- Profit (loss) carried forward +€169,643
up €169,643 (+77.2%), from -€219,671 to -€50,028
- Other debts -€130,330
down €130,330 (-59.3%), from €219,887 to €89,557
- Debts after one year +€100,000
new in 2024: €100,000
- Trade debts +€61,628
up €61,628 (+700.6%), from €8,796 to €70,424
- Gross operating margin +€128,504
up €128,504 (+306.4%), from €41,942 to €170,446
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 | €44,285 | €244,368 | +€200,083 | +451.8% |
| Fixed assets | 21/28 | €2,452 | €5,059 | +€2,607 | +106.3% |
| Tangible fixed assets | 22/27 | €2,452 | €5,059 | +€2,607 | +106.3% |
| Land and buildings | 22 | €2,452 | €2,452 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €305 | +€305 | |
| Furniture and vehicles | 24 | - | €2,302 | +€2,302 | |
| Current assets | 29/58 | €41,833 | €239,309 | +€197,476 | +472.1% |
| Amounts receivable within one year | 40/41 | €25,440 | €148,600 | +€123,160 | +484.1% |
| Trade receivables | 40 | €25,440 | €148,584 | +€123,144 | +484.1% |
| Other amounts receivable | 41 | - | €16 | +€16 | |
| Cash at bank and in hand | 54/58 | €16,393 | €90,709 | +€74,316 | +453.3% |
| Total equity and liabilities | 10/49 | €44,285 | €244,368 | +€200,083 | +451.8% |
| Equity | 10/15 | -€186,511 | -€16,868 | +€169,643 | +91.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,560 | €14,560 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,700 | €12,700 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€219,671 | -€50,028 | +€169,643 | +77.2% |
| Amounts payable | 17/49 | €230,796 | €261,236 | +€30,440 | +13.2% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €230,796 | €161,236 | -€69,560 | -30.1% |
| Trade debts | 44 | €8,796 | €70,424 | +€61,628 | +700.6% |
| Suppliers | 440/4 | €8,796 | €70,424 | +€61,628 | +700.6% |
| Taxes, remuneration and social security | 45 | €2,113 | €1,255 | -€858 | -40.6% |
| Taxes | 450/3 | €2,113 | €1,255 | -€858 | -40.6% |
| Other amounts payable | 47/48 | €219,887 | €89,557 | -€130,330 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €99 | +€99 | |
| Other operating charges | 640/8 | €580 | €587 | +€7 | +1.2% |
| Gross operating margin | 9900 | €41,942 | €170,446 | +€128,504 | +306.4% |
| Operating profit (loss) | 9901 | €41,362 | €169,760 | +€128,398 | +310.4% |
| Financial charges | 65/66B | €92 | €117 | +€25 | +27.2% |
| Recurring financial charges | 65 | €92 | €117 | +€25 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €41,270 | €169,643 | +€128,373 | +311.1% |
| Profit (loss) for the period | 9904 | €41,270 | €169,643 | +€128,373 | +311.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,270 | €169,643 | +€128,373 | +311.1% |
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 8 October 2026 via checked.be.