Oked: 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.
Oked
Largest movements
- Deferred charges and accrued income -€40,663
down €40,663 (-96.8%), from €41,987 to €1,325
- Tangible fixed assets +€20,565
up €20,565 (+1522.1%), from €1,351 to €21,916
- Cash +€8,366
up €8,366 (+26.1%), from €32,036 to €40,401
mainly Deferred charges and accrued income (+€40,663) and Debts after one year (+€12,419)
- Receivables within one year +€1,027
up €1,027 (+10.3%), from €9,996 to €11,023
of which Trade receivables: +€824
- Trade debts -€32,559
down €32,559 (-82.5%), from €39,451 to €6,892
- Debts after one year +€12,419
new in 2025: €12,419
- Current portion of long-term debt +€4,837
new in 2025: €4,837
- Profit (loss) carried forward +€3,535
up €3,535 (+10.5%), from €33,727 to €37,262
- Tax, wage and social debts +€1,093
up €1,093 (+10.1%), from €10,829 to €11,922
- Gross operating margin -€29,235
down €29,235 (-66.7%), from €43,839 to €14,605
- Taxes -€6,108
down €6,108 (-66.4%), from €9,194 to €3,087
- Depreciation +€5,959
up €5,959 (+10112.5%), from €59 to €6,018
- Financial charges +€1,345
up €1,345 (+1224.3%), from €110 to €1,455
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.
Cash bridge derived
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 | €85,370 | €74,665 | -€10,705 | -12.5% |
| Fixed assets | 21/28 | €1,351 | €21,916 | +€20,565 | +1522.1% |
| Tangible fixed assets | 22/27 | €1,351 | €21,916 | +€20,565 | +1522.1% |
| Furniture and vehicles | 24 | €1,351 | €21,916 | +€20,565 | +1522.1% |
| Current assets | 29/58 | €84,019 | €52,749 | -€31,270 | -37.2% |
| Amounts receivable within one year | 40/41 | €9,996 | €11,023 | +€1,027 | +10.3% |
| Trade receivables | 40 | €3,679 | €4,503 | +€824 | +22.4% |
| Other amounts receivable | 41 | €6,317 | €6,520 | +€203 | +3.2% |
| Cash at bank and in hand | 54/58 | €32,036 | €40,401 | +€8,366 | +26.1% |
| Deferred charges and accrued income | 490/1 | €41,987 | €1,325 | -€40,663 | -96.8% |
| Total equity and liabilities | 10/49 | €85,370 | €74,665 | -€10,705 | -12.5% |
| Equity | 10/15 | €34,227 | €37,762 | +€3,535 | +10.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,727 | €37,262 | +€3,535 | +10.5% |
| Amounts payable | 17/49 | €51,142 | €36,903 | -€14,240 | -27.8% |
| Amounts payable after more than one year | 17 | - | €12,419 | +€12,419 | |
| Financial debts | 170/4 | - | €12,419 | +€12,419 | |
| Amounts payable within one year | 42/48 | €51,140 | €24,484 | -€26,655 | -52.1% |
| Current portion of amounts payable after more than one year | 42 | - | €4,837 | +€4,837 | |
| Trade debts | 44 | €39,451 | €6,892 | -€32,559 | -82.5% |
| Suppliers | 440/4 | €39,451 | €6,892 | -€32,559 | -82.5% |
| Taxes, remuneration and social security | 45 | €10,829 | €11,922 | +€1,093 | +10.1% |
| Taxes | 450/3 | €10,829 | €11,922 | +€1,093 | +10.1% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Accrued charges and deferred income | 492/3 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59 | €6,018 | +€5,959 | +10112.5% |
| Other operating charges | 640/8 | €5 | €73 | +€68 | +1360.0% |
| Gross operating margin | 9900 | €43,839 | €14,605 | -€29,235 | -66.7% |
| Operating profit (loss) | 9901 | €43,775 | €8,513 | -€35,262 | -80.6% |
| Financial income | 75/76B | €115 | €395 | +€280 | +243.8% |
| Recurring financial income | 75 | €115 | €395 | +€280 | +243.8% |
| Financial charges | 65/66B | €110 | €1,455 | +€1,345 | +1224.3% |
| Recurring financial charges | 65 | €110 | €1,455 | +€1,345 | +1224.3% |
| Profit (loss) for the period before taxes | 9903 | €43,781 | €7,454 | -€36,326 | -83.0% |
| Income taxes | 67/77 | €9,194 | €3,087 | -€6,108 | -66.4% |
| Profit (loss) for the period | 9904 | €34,586 | €4,368 | -€30,219 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,586 | €4,368 | -€30,219 | -87.4% |
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 11 October 2026 via checked.be.