OKAPI GESTION: what changed
What changed
OKAPI GESTION
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€3,118
2024 · €274+€2,844
Equity
€43,228
2024 · €40,110+€3,118
Cash
€57,677
2024 · €24,664+€33,013
Balance sheet total
€874,559
2024 · €696,615+€177,944
Largest movements
Assets
- Receivables within one year +€153,425
up €153,425 (+25.4%), from €603,537 to €756,962
- Cash +€33,013
up €33,013 (+134%), from €24,664 to €57,677
mainly Other debts (+€183,959) and Depreciation (+€8,779)
- Tangible fixed assets -€8,779
down €8,779 (-60.2%), from €14,575 to €5,796
Equity and liabilities
- Other debts +€183,959
up €183,959 (+28.8%), from €638,729 to €822,688
Income statement
- Gross operating margin +€2,483
up €2,483 (+19.0%), from €13,045 to €15,528
- Financial charges -€344
down €344 (-19.2%), from €1,786 to €1,442
- Taxes -€159
down €159 (-8.2%), from €1,931 to €1,772
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€274
Gross operating margin
+€2,483
Other operating charges
-€141
Financial charges
+€344
Taxes
+€159
Result 2025
€3,118
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,552
Investment
€0
Financing
-€8,539
Cash 2024
€24,664
From operations (derived)
+€41,552
Net result for the year
+€3,118
Depreciation
+€8,779
Receivables within one year
-€153,425
Deferred charges and accrued income
-€285
Trade debts
+€914
Tax, wage and social debts
-€1,508
Other debts
+€183,959
Financing
-€8,539
Debts after one year
-€6,652
Current portion of long-term debt
-€1,848
Short-term financial debts
-€39
Cash 2025
€57,677
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €696,615 | €874,559 | +€177,944 | +25.5% |
| Fixed assets | 21/28 | €21,275 | €12,496 | -€8,779 | -41.3% |
| Tangible fixed assets | 22/27 | €14,575 | €5,796 | -€8,779 | -60.2% |
| Furniture and vehicles | 24 | €14,575 | €5,796 | -€8,779 | -60.2% |
| Financial fixed assets | 28 | €6,700 | €6,700 | = | 0.0% |
| Current assets | 29/58 | €675,341 | €862,063 | +€186,723 | +27.6% |
| Amounts receivable within one year | 40/41 | €603,537 | €756,962 | +€153,425 | +25.4% |
| Other amounts receivable | 41 | €603,537 | €756,962 | +€153,425 | +25.4% |
| Current investments | 50/53 | €46,752 | €46,752 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €24,664 | €57,677 | +€33,013 | +134% |
| Deferred charges and accrued income | 490/1 | €387 | €672 | +€285 | +73.7% |
| Total equity and liabilities | 10/49 | €696,615 | €874,559 | +€177,944 | +25.5% |
| Equity | 10/15 | €40,110 | €43,228 | +€3,118 | +7.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,510 | €24,628 | +€3,118 | +14.5% |
| Distributable reserves | 133 | €21,510 | €24,628 | +€3,118 | +14.5% |
| Amounts payable | 17/49 | €656,505 | €831,331 | +€174,826 | +26.6% |
| Amounts payable after more than one year | 17 | €6,652 | €0 | -€6,652 | -100% |
| Financial debts | 170/4 | €6,652 | €0 | -€6,652 | -100% |
| Amounts payable within one year | 42/48 | €649,853 | €831,331 | +€181,478 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €8,500 | €6,652 | -€1,848 | -21.7% |
| Financial debts | 43 | €39 | €0 | -€39 | -100% |
| Credit institutions | 430/8 | €39 | €0 | -€39 | -100% |
| Trade debts | 44 | €746 | €1,660 | +€914 | +123% |
| Suppliers | 440/4 | €746 | €1,660 | +€914 | +123% |
| Taxes, remuneration and social security | 45 | €1,839 | €331 | -€1,508 | -82.0% |
| Taxes | 450/3 | €1,839 | €331 | -€1,508 | -82.0% |
| Other amounts payable | 47/48 | €638,729 | €822,688 | +€183,959 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,779 | €8,779 | = | 0.0% |
| Other operating charges | 640/8 | €275 | €417 | +€141 | +51.4% |
| Gross operating margin | 9900 | €13,045 | €15,528 | +€2,483 | +19.0% |
| Operating profit (loss) | 9901 | €3,991 | €6,333 | +€2,342 | +58.7% |
| Financial charges | 65/66B | €1,786 | €1,442 | -€344 | -19.2% |
| Recurring financial charges | 65 | €1,786 | €1,442 | -€344 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €2,205 | €4,890 | +€2,685 | +122% |
| Income taxes | 67/77 | €1,931 | €1,772 | -€159 | -8.2% |
| Profit (loss) for the period | 9904 | €274 | €3,118 | +€2,844 | +1,039% |
| Profit (loss) for the period to be appropriated | 9905 | €274 | €3,118 | +€2,844 | +1,039% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.