OKE-AUTO-GEEL: 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.
OKE-AUTO-GEEL
Largest movements
- Receivables within one year -€71,901
down €71,901 (-28.2%), from €254,953 to €183,052
of which Trade receivables: -€86,878
- Current investments +€40,368
up €40,368 (+4.1%), from €996,266 to €1.0m
- Cash -€35,169
down €35,169 (-5.8%), from €607,283 to €572,114
mainly Net result for the year (-€65,860) and Current investments (-€40,368)
- Profit (loss) carried forward -€65,860
down €65,860 (-7.0%), from €936,829 to €870,969
- Gross operating margin +€136,462
up €136,462 (+50.2%), from €272,085 to €408,546
- Financial income -€83,358
down €83,358 (-63.5%), from €131,316 to €47,958
- Staff costs +€9,790
up €9,790 (+2.0%), from €479,235 to €489,026
- Depreciation -€8,350
down €8,350 (-33.4%), from €24,977 to €16,627
- Financial charges +€4,731
up €4,731 (+60.3%), from €7,843 to €12,574
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 | €3,373,680 | €3,301,385 | -€72,295 | -2.1% |
| Fixed assets | 21/28 | €16,888 | €2,021 | -€14,868 | -88.0% |
| Tangible fixed assets | 22/27 | €16,888 | €2,021 | -€14,868 | -88.0% |
| Furniture and vehicles | 24 | €15,208 | €2,021 | -€13,187 | -86.7% |
| Other tangible fixed assets | 26 | €1,681 | €0 | -€1,681 | -100% |
| Current assets | 29/58 | €3,356,792 | €3,299,365 | -€57,427 | -1.7% |
| Stocks and contracts in progress | 3 | €1,489,073 | €1,496,788 | +€7,715 | +0.5% |
| Stocks | 30/36 | €1,489,073 | €1,496,788 | +€7,715 | +0.5% |
| Amounts receivable within one year | 40/41 | €254,953 | €183,052 | -€71,901 | -28.2% |
| Trade receivables | 40 | €223,700 | €136,822 | -€86,878 | -38.8% |
| Other amounts receivable | 41 | €31,253 | €46,230 | +€14,978 | +47.9% |
| Current investments | 50/53 | €996,266 | €1,036,634 | +€40,368 | +4.1% |
| Cash at bank and in hand | 54/58 | €607,283 | €572,114 | -€35,169 | -5.8% |
| Deferred charges and accrued income | 490/1 | €9,217 | €10,777 | +€1,560 | +16.9% |
| Total equity and liabilities | 10/49 | €3,373,680 | €3,301,385 | -€72,295 | -2.1% |
| Equity | 10/15 | €3,172,829 | €3,106,969 | -€65,860 | -2.1% |
| Contributions | 10/11 | €1,420,000 | €1,420,000 | = | 0.0% |
| Capital | 10 | €1,420,000 | €1,420,000 | = | 0.0% |
| Issued capital | 100 | €1,420,000 | €1,420,000 | = | 0.0% |
| Reserves | 13 | €816,000 | €816,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €142,000 | €142,000 | = | 0.0% |
| Legal reserve | 130 | €142,000 | €142,000 | = | 0.0% |
| Distributable reserves | 133 | €674,000 | €674,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €936,829 | €870,969 | -€65,860 | -7.0% |
| Amounts payable | 17/49 | €200,852 | €194,417 | -€6,435 | -3.2% |
| Amounts payable within one year | 42/48 | €200,852 | €194,417 | -€6,435 | -3.2% |
| Trade debts | 44 | €111,897 | €100,223 | -€11,674 | -10.4% |
| Suppliers | 440/4 | €111,897 | €100,223 | -€11,674 | -10.4% |
| Taxes, remuneration and social security | 45 | €88,955 | €94,194 | +€5,239 | +5.9% |
| Taxes | 450/3 | €27,907 | €29,560 | +€1,654 | +5.9% |
| Remuneration and social security | 454/9 | €61,048 | €64,634 | +€3,586 | +5.9% |
| Remuneration, social security and pensions | 62 | €479,235 | €489,026 | +€9,790 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,977 | €16,627 | -€8,350 | -33.4% |
| Other operating charges | 640/8 | €1,310 | €3,890 | +€2,580 | +197% |
| Gross operating margin | 9900 | €272,085 | €408,546 | +€136,462 | +50.2% |
| Operating profit (loss) | 9901 | -€233,438 | -€100,997 | +€132,441 | +56.7% |
| Financial income | 75/76B | €131,316 | €47,958 | -€83,358 | -63.5% |
| Recurring financial income | 75 | €131,316 | €47,958 | -€83,358 | -63.5% |
| Financial charges | 65/66B | €7,843 | €12,574 | +€4,731 | +60.3% |
| Recurring financial charges | 65 | €7,843 | €12,574 | +€4,731 | +60.3% |
| Profit (loss) for the period before taxes | 9903 | -€109,965 | -€65,612 | +€44,352 | +40.3% |
| Income taxes | 67/77 | €268 | €248 | -€20 | -7.5% |
| Profit (loss) for the period | 9904 | -€110,232 | -€65,860 | +€44,372 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,232 | -€65,860 | +€44,372 | +40.3% |
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 24 October 2026 via checked.be.