OKDO Travaux: 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.
OKDO Travaux
Largest movements
- Cash -€59,312
down €59,312 (-67.5%), from €87,899 to €28,587
mainly Other debts (-€47,500) and Net result for the year (-€16,838)
- Receivables within one year +€14,894
up €14,894 (+96.8%), from €15,385 to €30,278
of which Other amounts receivable: +€18,116
- Intangible fixed assets -€11,658
down €11,658 (-57.1%), from €20,402 to €8,744
- Deferred charges and accrued income -€2,466
no longer reported in 2025 (was €2,466)
- Other debts -€47,500
down €47,500 (-43.0%), from €110,500 to €63,000
- Profit (loss) carried forward -€16,838
down €16,838 (-607%), from -€2,773 to -€19,611
- Trade debts +€4,624
up €4,624 (+204%), from €2,262 to €6,886
- Gross operating margin -€53,446
down €53,446, from €49,703 to -€3,743
- Depreciation -€25,794
down €25,794 (-68.9%), from €37,452 to €11,658
- Other operating charges -€1,216
down €1,216 (-59.3%), from €2,049 to €833
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 | €129,773 | €71,231 | -€58,543 | -45.1% |
| Fixed assets | 21/28 | €24,023 | €12,365 | -€11,658 | -48.5% |
| Intangible fixed assets | 21 | €20,402 | €8,744 | -€11,658 | -57.1% |
| Financial fixed assets | 28 | €3,621 | €3,621 | = | 0.0% |
| Current assets | 29/58 | €105,750 | €58,866 | -€46,885 | -44.3% |
| Amounts receivable within one year | 40/41 | €15,385 | €30,278 | +€14,894 | +96.8% |
| Trade receivables | 40 | €13,500 | €10,278 | -€3,222 | -23.9% |
| Other amounts receivable | 41 | €1,884 | €20,000 | +€18,116 | +961% |
| Cash at bank and in hand | 54/58 | €87,899 | €28,587 | -€59,312 | -67.5% |
| Deferred charges and accrued income | 490/1 | €2,466 | - | -€2,466 | |
| Total equity and liabilities | 10/49 | €129,773 | €71,231 | -€58,543 | -45.1% |
| Equity | 10/15 | €15,827 | -€1,011 | -€16,838 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,773 | -€19,611 | -€16,838 | -607% |
| Amounts payable | 17/49 | €113,946 | €72,242 | -€41,704 | -36.6% |
| Amounts payable within one year | 42/48 | €113,946 | €72,242 | -€41,704 | -36.6% |
| Trade debts | 44 | €2,262 | €6,886 | +€4,624 | +204% |
| Suppliers | 440/4 | €2,262 | €6,886 | +€4,624 | +204% |
| Taxes, remuneration and social security | 45 | €1,184 | €2,356 | +€1,172 | +99.0% |
| Taxes | 450/3 | €1,184 | €2,356 | +€1,172 | +99.0% |
| Other amounts payable | 47/48 | €110,500 | €63,000 | -€47,500 | -43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,452 | €11,658 | -€25,794 | -68.9% |
| Other operating charges | 640/8 | €2,049 | €833 | -€1,216 | -59.3% |
| Gross operating margin | 9900 | €49,703 | -€3,743 | -€53,446 | |
| Operating profit (loss) | 9901 | €10,202 | -€16,234 | -€26,436 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €701 | €605 | -€96 | -13.8% |
| Recurring financial charges | 65 | €701 | €487 | -€214 | -30.5% |
| Non-recurring financial charges | 66B | - | €118 | +€118 | |
| Profit (loss) for the period before taxes | 9903 | €9,508 | -€16,838 | -€26,346 | |
| Income taxes | 67/77 | -€4 | - | +€4 | |
| Profit (loss) for the period | 9904 | €9,512 | -€16,838 | -€26,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,512 | -€16,838 | -€26,350 |
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 23 October 2026 via checked.be.