OKE NOLLET: 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 NOLLET
Largest movements
- Cash -€71,113
down €71,113 (-66.7%), from €106,664 to €35,551
mainly Contributions, distributions and other (-€32,200) and Other debts (-€31,124)
- Receivables within one year +€17,301
up €17,301 (+79.8%), from €21,690 to €38,991
of which Trade receivables: +€11,332
- Tangible fixed assets -€8,702
down €8,702 (-17.7%), from €49,169 to €40,467
of which Furniture and vehicles: -€10,743
- Other debts -€31,124
down €31,124 (-31.2%), from €99,629 to €68,505
- Reserves -€30,383
down €30,383 (-94.3%), from €32,213 to €1,830
- Debts after one year -€6,853
down €6,853 (-31.0%), from €22,092 to €15,240
- Tax, wage and social debts +€4,449
new in 2025: €4,449
- Gross operating margin -€35,183
down €35,183 (-66.0%), from €53,304 to €18,120
- Taxes -€10,570
down €10,570 (-87.8%), from €12,045 to €1,474
- Depreciation +€5,605
up €5,605 (+78.1%), from €7,180 to €12,785
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 | €178,230 | €115,660 | -€62,571 | -35.1% |
| Fixed assets | 21/28 | €49,169 | €40,467 | -€8,702 | -17.7% |
| Tangible fixed assets | 22/27 | €49,169 | €40,467 | -€8,702 | -17.7% |
| Plant, machinery and equipment | 23 | €1,850 | €3,891 | +€2,041 | +110% |
| Furniture and vehicles | 24 | €47,320 | €36,576 | -€10,743 | -22.7% |
| Current assets | 29/58 | €129,061 | €75,192 | -€53,869 | -41.7% |
| Amounts receivable within one year | 40/41 | €21,690 | €38,991 | +€17,301 | +79.8% |
| Trade receivables | 40 | €18,163 | €29,495 | +€11,332 | +62.4% |
| Other amounts receivable | 41 | €3,528 | €9,496 | +€5,968 | +169% |
| Cash at bank and in hand | 54/58 | €106,664 | €35,551 | -€71,113 | -66.7% |
| Deferred charges and accrued income | 490/1 | €707 | €651 | -€56 | -7.9% |
| Total equity and liabilities | 10/49 | €178,230 | €115,660 | -€62,571 | -35.1% |
| Equity | 10/15 | €50,813 | €20,430 | -€30,383 | -59.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,213 | €1,830 | -€30,383 | -94.3% |
| Distributable reserves | 133 | €32,213 | €1,830 | -€30,383 | -94.3% |
| Amounts payable | 17/49 | €127,417 | €95,229 | -€32,188 | -25.3% |
| Amounts payable after more than one year | 17 | €22,092 | €15,240 | -€6,853 | -31.0% |
| Financial debts | 170/4 | €22,092 | €15,240 | -€6,853 | -31.0% |
| Amounts payable within one year | 42/48 | €105,325 | €79,990 | -€25,335 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €5,628 | €6,853 | +€1,225 | +21.8% |
| Trade debts | 44 | €68 | €183 | +€115 | +170% |
| Suppliers | 440/4 | €68 | €183 | +€115 | +170% |
| Taxes, remuneration and social security | 45 | - | €4,449 | +€4,449 | |
| Taxes | 450/3 | - | €4,449 | +€4,449 | |
| Other amounts payable | 47/48 | €99,629 | €68,505 | -€31,124 | -31.2% |
| Non-recurring operating income | 76A | €7,000 | - | -€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,180 | €12,785 | +€5,605 | +78.1% |
| Other operating charges | 640/8 | €1,182 | €981 | -€201 | -17.0% |
| Gross operating margin | 9900 | €53,304 | €18,120 | -€35,183 | -66.0% |
| Operating profit (loss) | 9901 | €44,941 | €4,354 | -€40,588 | -90.3% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Financial charges | 65/66B | €769 | €1,135 | +€366 | +47.5% |
| Recurring financial charges | 65 | €769 | €1,135 | +€366 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | €44,172 | €3,291 | -€40,881 | -92.5% |
| Income taxes | 67/77 | €12,045 | €1,474 | -€10,570 | -87.8% |
| Profit (loss) for the period | 9904 | €32,127 | €1,817 | -€30,310 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,127 | €1,817 | -€30,310 | -94.3% |
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 23 October 2026 via checked.be.