OKASI CONSTRUCT: 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.
OKASI CONSTRUCT
Largest movements
- Receivables within one year +€23,893
up €23,893 (+110.1%), from €21,697 to €45,590
of which Trade receivables: +€29,761
- Trade debts +€13,461
up €13,461 (+1000.7%), from €1,345 to €14,806
- Profit (loss) carried forward +€9,246
up €9,246, from -€458 to €8,787
- Tax, wage and social debts +€1,515
up €1,515 (+20.1%), from €7,523 to €9,039
- Turnover +€61,284
up €61,284 (+46.9%), from €130,567 to €191,851
- Gross operating margin +€36,760
up €36,760, from -€6,682 to €30,078
- Purchases and services +€23,758
up €23,758 (+17.2%), from €138,015 to €161,773
- Taxes +€2,210
up €2,210 (+4732.5%), from €47 to €2,257
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 | €28,984 | €53,092 | +€24,108 | +83.2% |
| Fixed assets | 21/28 | €839 | €1,369 | +€531 | +63.3% |
| Tangible fixed assets | 22/27 | €739 | €1,269 | +€531 | +71.9% |
| Plant, machinery and equipment | 23 | - | €764 | +€764 | |
| Furniture and vehicles | 24 | €739 | €505 | -€233 | -31.6% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €28,146 | €51,723 | +€23,577 | +83.8% |
| Stocks and contracts in progress | 3 | €250 | €250 | = | 0.0% |
| Stocks | 30/36 | €250 | €250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,697 | €45,590 | +€23,893 | +110.1% |
| Trade receivables | 40 | €4,285 | €34,046 | +€29,761 | +694.6% |
| Other amounts receivable | 41 | €17,412 | €11,544 | -€5,868 | -33.7% |
| Cash at bank and in hand | 54/58 | €6,199 | €5,882 | -€316 | -5.1% |
| Total equity and liabilities | 10/49 | €28,984 | €53,092 | +€24,108 | +83.2% |
| Equity | 10/15 | €20,002 | €29,247 | +€9,246 | +46.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€458 | €8,787 | +€9,246 | |
| Amounts payable | 17/49 | €8,983 | €23,845 | +€14,862 | +165.5% |
| Amounts payable within one year | 42/48 | €8,983 | €23,845 | +€14,862 | +165.5% |
| Trade debts | 44 | €1,345 | €14,806 | +€13,461 | +1000.7% |
| Suppliers | 440/4 | €1,345 | €14,806 | +€13,461 | +1000.7% |
| Taxes, remuneration and social security | 45 | €7,523 | €9,039 | +€1,515 | +20.1% |
| Taxes | 450/3 | €7,523 | €9,039 | +€1,515 | +20.1% |
| Other amounts payable | 47/48 | €114 | - | -€114 | |
| Turnover | 70 | €130,567 | €191,851 | +€61,284 | +46.9% |
| Non-recurring operating income | 76A | €767 | - | -€767 | |
| Goods, raw materials, services and sundry goods | 60/61 | €138,015 | €161,773 | +€23,758 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €558 | +€515 | +1185.5% |
| Other operating charges | 640/8 | €754 | €2,029 | +€1,275 | +169.0% |
| Gross operating margin | 9900 | -€6,682 | €30,078 | +€36,760 | |
| Operating profit (loss) | 9901 | -€7,480 | €27,491 | +€34,970 | |
| Financial charges | 65/66B | €291 | €354 | +€63 | +21.6% |
| Recurring financial charges | 65 | €291 | €354 | +€63 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,771 | €27,136 | +€34,907 | |
| Income taxes | 67/77 | €47 | €2,257 | +€2,210 | +4732.5% |
| Profit (loss) for the period | 9904 | -€7,817 | €24,880 | +€32,697 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,817 | €24,880 | +€32,697 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.