OKDANOG: 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.
OKDANOG
Largest movements
- Cash +€158,042
up €158,042 (+6,410%), from €2,466 to €160,508
mainly Net result for the year (+€282,346) and Tax, wage and social debts (+€112,569)
- Receivables after one year +€100,000
new in 2025: €100,000
- Tangible fixed assets -€17,825
down €17,825 (-4.3%), from €413,219 to €395,394
of which Land and buildings: -€22,825
- Receivables within one year +€11,138
up €11,138 (+281%), from €3,966 to €15,105
of which Other amounts receivable: +€12,455
- Reserves +€210,446
up €210,446 (+1,327%), from €15,860 to €226,306
of which Distributable reserves: +€210,446
- Other debts -€125,879
down €125,879 (-91.7%), from €137,339 to €11,460
- Tax, wage and social debts +€112,569
up €112,569 (+13,016%), from €865 to €113,434
- Profit (loss) carried forward +€71,900
up €71,900, from -€71,900 to €0
- Debts after one year -€17,801
down €17,801 (-5.7%), from €311,913 to €294,112
- Gross operating margin +€390,419
up €390,419 (+1,327%), from €29,417 to €419,836
- Taxes +€113,357
new in 2025: €113,357
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 | €420,176 | €671,552 | +€251,376 | +59.8% |
| Fixed assets | 21/28 | €413,219 | €395,394 | -€17,825 | -4.3% |
| Tangible fixed assets | 22/27 | €413,219 | €395,394 | -€17,825 | -4.3% |
| Land and buildings | 22 | €413,219 | €390,394 | -€22,825 | -5.5% |
| Other tangible fixed assets | 26 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €6,958 | €276,158 | +€269,201 | +3,869% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €3,966 | €15,105 | +€11,138 | +281% |
| Trade receivables | 40 | €3,966 | €2,650 | -€1,316 | -33.2% |
| Other amounts receivable | 41 | - | €12,455 | +€12,455 | |
| Cash at bank and in hand | 54/58 | €2,466 | €160,508 | +€158,042 | +6,410% |
| Deferred charges and accrued income | 490/1 | €526 | €546 | +€20 | +3.8% |
| Total equity and liabilities | 10/49 | €420,176 | €671,552 | +€251,376 | +59.8% |
| Equity | 10/15 | -€49,840 | €232,506 | +€282,346 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,860 | €226,306 | +€210,446 | +1,327% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €224,446 | +€210,446 | +1,503% |
| Profit (loss) carried forward | 14 | -€71,900 | €0 | +€71,900 | |
| Amounts payable | 17/49 | €470,017 | €439,046 | -€30,971 | -6.6% |
| Amounts payable after more than one year | 17 | €311,913 | €294,112 | -€17,801 | -5.7% |
| Financial debts | 170/4 | €311,913 | €294,112 | -€17,801 | -5.7% |
| Amounts payable within one year | 42/48 | €158,104 | €144,838 | -€13,266 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €18,803 | €19,266 | +€462 | +2.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,096 | €678 | -€418 | -38.1% |
| Suppliers | 440/4 | €1,096 | €678 | -€418 | -38.1% |
| Taxes, remuneration and social security | 45 | €865 | €113,434 | +€112,569 | +13,016% |
| Taxes | 450/3 | €865 | €113,434 | +€112,569 | +13,016% |
| Other amounts payable | 47/48 | €137,339 | €11,460 | -€125,879 | -91.7% |
| Accrued charges and deferred income | 492/3 | - | €96 | +€96 | |
| Non-recurring operating income | 76A | - | €424,054 | +€424,054 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,667 | €10,667 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €1,301 | €1,887 | +€586 | +45.1% |
| Gross operating margin | 9900 | €29,417 | €419,836 | +€390,419 | +1,327% |
| Operating profit (loss) | 9901 | €17,450 | €406,883 | +€389,433 | +2,232% |
| Financial income | 75/76B | - | €148 | +€148 | |
| Recurring financial income | 75 | - | €148 | +€148 | |
| Financial charges | 65/66B | €12,085 | €11,327 | -€757 | -6.3% |
| Recurring financial charges | 65 | €12,085 | €11,327 | -€757 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €5,365 | €395,703 | +€390,338 | +7,275% |
| Income taxes | 67/77 | - | €113,357 | +€113,357 | |
| Profit (loss) for the period | 9904 | €5,365 | €282,346 | +€276,981 | +5,163% |
| Profit (loss) for the period to be appropriated | 9905 | €5,365 | €282,346 | +€276,981 | +5,163% |
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 15 October 2026 via checked.be.