OKAY 1903: what changed
OKAY 1903
Largest movements
- Receivables within one year +€23,949
up €23,949 (+118%), from €20,249 to €44,198
of which Trade receivables: +€23,831
- Other debts +€18,730
up €18,730 (+139%), from €13,436 to €32,166
- Profit (loss) carried forward +€4,397
up €4,397 (+167%), from €2,634 to €7,031
- Tax, wage and social debts +€2,607
up €2,607 (+153%), from €1,706 to €4,313
- Trade debts -€1,383
down €1,383 (-55.3%), from €2,502 to €1,119
- Gross operating margin +€5,561
up €5,561 (+557%), from €998 to €6,558
- Taxes +€1,219
up €1,219 (+470%), from €259 to €1,478
- Other operating charges +€413
up €413 (+339%), from €122 to €535
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,279 | €44,630 | +€24,351 | +120% |
| Current assets | 29/58 | €20,279 | €44,630 | +€24,351 | +120% |
| Amounts receivable within one year | 40/41 | €20,249 | €44,198 | +€23,949 | +118% |
| Trade receivables | 40 | €18,184 | €42,015 | +€23,831 | +131% |
| Other amounts receivable | 41 | €2,064 | €2,183 | +€118 | +5.7% |
| Cash at bank and in hand | 54/58 | €30 | €432 | +€402 | +1,347% |
| Total equity and liabilities | 10/49 | €20,279 | €44,630 | +€24,351 | +120% |
| Equity | 10/15 | €2,635 | €7,032 | +€4,397 | +167% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,634 | €7,031 | +€4,397 | +167% |
| Amounts payable | 17/49 | €17,644 | €37,598 | +€19,954 | +113% |
| Amounts payable within one year | 42/48 | €17,644 | €37,598 | +€19,954 | +113% |
| Trade debts | 44 | €2,502 | €1,119 | -€1,383 | -55.3% |
| Suppliers | 440/4 | €2,502 | €1,119 | -€1,383 | -55.3% |
| Taxes, remuneration and social security | 45 | €1,706 | €4,313 | +€2,607 | +153% |
| Taxes | 450/3 | €1,706 | €4,313 | +€2,607 | +153% |
| Other amounts payable | 47/48 | €13,436 | €32,166 | +€18,730 | +139% |
| Other operating charges | 640/8 | €122 | €535 | +€413 | +339% |
| Gross operating margin | 9900 | €998 | €6,558 | +€5,561 | +557% |
| Operating profit (loss) | 9901 | €876 | €6,024 | +€5,148 | +588% |
| Financial charges | 65/66B | €165 | €148 | -€17 | -10.2% |
| Recurring financial charges | 65 | €165 | €148 | -€17 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €711 | €5,876 | +€5,165 | +726% |
| Income taxes | 67/77 | €259 | €1,478 | +€1,219 | +470% |
| Profit (loss) for the period | 9904 | €452 | €4,397 | +€3,945 | +873% |
| Profit (loss) for the period to be appropriated | 9905 | €452 | €4,397 | +€3,945 | +873% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.