Okee: 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.
Okee
Largest movements
- Receivables after one year -€48,367
down €48,367 (-17.1%), from €282,410 to €234,043
- Stocks and contracts -€18,194
down €18,194 (-10.1%), from €179,831 to €161,637
- Cash -€13,869
down €13,869 (-7.1%), from €196,492 to €182,622
mainly Other debts (-€67,905) and Net result for the year (-€15,057)
- Other debts -€67,905
down €67,905 (-92.8%), from €73,207 to €5,301
- Reserves -€15,057
down €15,057 (-4.2%), from €356,282 to €341,225
of which Distributable reserves: -€15,057
- Tax, wage and social debts +€8,790
up €8,790 (+22.8%), from €38,553 to €47,342
of which Remuneration and social security: +€6,048
- Gross operating margin -€34,124
down €34,124 (-16.3%), from €208,815 to €174,692
- Staff costs -€33,696
down €33,696 (-15.1%), from €222,848 to €189,153
- Depreciation -€7,338
down €7,338 (-70.3%), from €10,436 to €3,098
- Financial charges +€4,189
up €4,189 (+262%), from €1,597 to €5,786
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 | €685,977 | €603,117 | -€82,861 | -12.1% |
| Fixed assets | 21/28 | €7,124 | €9,190 | +€2,066 | +29.0% |
| Tangible fixed assets | 22/27 | €7,124 | €9,190 | +€2,066 | +29.0% |
| Furniture and vehicles | 24 | €6,342 | €6,913 | +€572 | +9.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €782 | €2,277 | +€1,494 | +191% |
| Current assets | 29/58 | €678,854 | €593,927 | -€84,927 | -12.5% |
| Amounts receivable after more than one year | 29 | €282,410 | €234,043 | -€48,367 | -17.1% |
| Other amounts receivable | 291 | €282,410 | €234,043 | -€48,367 | -17.1% |
| Stocks and contracts in progress | 3 | €179,831 | €161,637 | -€18,194 | -10.1% |
| Stocks | 30/36 | €179,831 | €161,637 | -€18,194 | -10.1% |
| Amounts receivable within one year | 40/41 | €10,782 | €11,150 | +€368 | +3.4% |
| Trade receivables | 40 | €10,421 | €11,150 | +€729 | +7.0% |
| Other amounts receivable | 41 | €360 | €0 | -€360 | -100% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €196,492 | €182,622 | -€13,869 | -7.1% |
| Deferred charges and accrued income | 490/1 | €9,339 | €4,475 | -€4,864 | -52.1% |
| Total equity and liabilities | 10/49 | €685,977 | €603,117 | -€82,861 | -12.1% |
| Equity | 10/15 | €489,282 | €474,225 | -€15,057 | -3.1% |
| Contributions | 10/11 | €133,000 | €133,000 | = | 0.0% |
| Reserves | 13 | €356,282 | €341,225 | -€15,057 | -4.2% |
| Non-distributable reserves | 130/1 | €13,300 | €13,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,300 | €13,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,206 | €10,206 | = | 0.0% |
| Distributable reserves | 133 | €332,776 | €317,719 | -€15,057 | -4.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €196,695 | €128,891 | -€67,804 | -34.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €195,895 | €128,891 | -€67,004 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €0 | -€5,000 | -100% |
| Trade debts | 44 | €79,136 | €76,248 | -€2,888 | -3.6% |
| Suppliers | 440/4 | €79,136 | €76,248 | -€2,888 | -3.6% |
| Taxes, remuneration and social security | 45 | €38,553 | €47,342 | +€8,790 | +22.8% |
| Taxes | 450/3 | €6,554 | €9,295 | +€2,742 | +41.8% |
| Remuneration and social security | 454/9 | €31,999 | €38,047 | +€6,048 | +18.9% |
| Other amounts payable | 47/48 | €73,207 | €5,301 | -€67,905 | -92.8% |
| Accrued charges and deferred income | 492/3 | €800 | €0 | -€800 | -100% |
| Non-recurring operating income | 76A | €3,731 | €0 | -€3,731 | -100% |
| Remuneration, social security and pensions | 62 | €222,848 | €189,153 | -€33,696 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,436 | €3,098 | -€7,338 | -70.3% |
| Other operating charges | 640/8 | €1,279 | €810 | -€470 | -36.7% |
| Non-recurring operating charges | 66A | €8,878 | €0 | -€8,878 | -100% |
| Gross operating margin | 9900 | €208,815 | €174,692 | -€34,124 | -16.3% |
| Operating profit (loss) | 9901 | -€34,627 | -€18,369 | +€16,257 | +46.9% |
| Financial income | 75/76B | €8,890 | €9,370 | +€480 | +5.4% |
| Recurring financial income | 75 | €8,890 | €9,370 | +€480 | +5.4% |
| Financial charges | 65/66B | €1,597 | €5,786 | +€4,189 | +262% |
| Recurring financial charges | 65 | €1,597 | €5,786 | +€4,189 | +262% |
| Profit (loss) for the period before taxes | 9903 | -€27,334 | -€14,785 | +€12,549 | +45.9% |
| Income taxes | 67/77 | €305 | €271 | -€33 | -10.9% |
| Profit (loss) for the period | 9904 | -€27,639 | -€15,057 | +€12,582 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,639 | -€15,057 | +€12,582 | +45.5% |
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.