OKeez: what changed
Two fiscal 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.
OKeez
Largest movements
- Cash +€146,795
up €146,795 (+349.0%), from €42,063 to €188,858
mainly Net result for the year (+€39,333) and Receivables within one year (+€26,477)
- Receivables within one year -€26,477
down €26,477 (-17.7%), from €149,691 to €123,214
of which Trade receivables: -€22,108
- Current investments -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Receivables after one year -€8,349
down €8,349 (-100.0%), from €8,349 to €0
- Tangible fixed assets -€4,347
down €4,347 (-5.5%), from €79,414 to €75,067
of which Land and buildings: -€3,725
- Reserves +€39,333
up €39,333 (+35.5%), from €110,725 to €150,057
- Tax, wage and social debts +€24,598
up €24,598 (+2543.8%), from €967 to €25,565
- Other debts +€12,304
up €12,304 (+873.3%), from €1,409 to €13,712
- Trade debts +€11,845
up €11,845 (+10.3%), from €115,232 to €127,077
- Debts after one year -€6,574
down €6,574 (-12.8%), from €51,303 to €44,729
- Gross operating margin +€48,736
up €48,736 (+228.0%), from €21,378 to €70,114
- Taxes +€15,166
up €15,166 (+370.4%), from €4,095 to €19,261
- Depreciation +€1,724
up €1,724 (+29.4%), from €5,874 to €7,598
- Other operating charges +€955
up €955 (+89.9%), from €1,061 to €2,016
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 | €304,554 | €387,182 | +€82,628 | +27.1% |
| Fixed assets | 21/28 | €79,414 | €75,067 | -€4,347 | -5.5% |
| Tangible fixed assets | 22/27 | €79,414 | €75,067 | -€4,347 | -5.5% |
| Land and buildings | 22 | €78,793 | €75,067 | -€3,725 | -4.7% |
| Furniture and vehicles | 24 | €621 | €0 | -€621 | -100.0% |
| Current assets | 29/58 | €225,140 | €312,115 | +€86,975 | +38.6% |
| Amounts receivable after more than one year | 29 | €8,349 | €0 | -€8,349 | -100.0% |
| Other amounts receivable | 291 | €8,349 | €0 | -€8,349 | -100.0% |
| Amounts receivable within one year | 40/41 | €149,691 | €123,214 | -€26,477 | -17.7% |
| Trade receivables | 40 | €113,846 | €91,738 | -€22,108 | -19.4% |
| Other amounts receivable | 41 | €35,845 | €31,476 | -€4,369 | -12.2% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,063 | €188,858 | +€146,795 | +349.0% |
| Deferred charges and accrued income | 490/1 | €37 | €42 | +€5 | +14.9% |
| Total equity and liabilities | 10/49 | €304,554 | €387,182 | +€82,628 | +27.1% |
| Equity | 10/15 | €129,325 | €168,657 | +€39,333 | +30.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,725 | €150,057 | +€39,333 | +35.5% |
| Distributable reserves | 133 | €110,725 | €150,057 | +€39,333 | +35.5% |
| Amounts payable | 17/49 | €175,229 | €218,524 | +€43,295 | +24.7% |
| Amounts payable after more than one year | 17 | €51,303 | €44,729 | -€6,574 | -12.8% |
| Financial debts | 170/4 | €51,303 | €44,729 | -€6,574 | -12.8% |
| Amounts payable within one year | 42/48 | €123,926 | €172,929 | +€49,004 | +39.5% |
| Current portion of amounts payable after more than one year | 42 | €6,318 | €6,574 | +€256 | +4.1% |
| Trade debts | 44 | €115,232 | €127,077 | +€11,845 | +10.3% |
| Suppliers | 440/4 | €115,232 | €127,077 | +€11,845 | +10.3% |
| Taxes, remuneration and social security | 45 | €967 | €25,565 | +€24,598 | +2543.8% |
| Taxes | 450/3 | €967 | €25,565 | +€24,598 | +2543.8% |
| Other amounts payable | 47/48 | €1,409 | €13,712 | +€12,304 | +873.3% |
| Accrued charges and deferred income | 492/3 | - | €866 | +€866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,874 | €7,598 | +€1,724 | +29.4% |
| Other operating charges | 640/8 | €1,061 | €2,016 | +€955 | +89.9% |
| Gross operating margin | 9900 | €21,378 | €70,114 | +€48,736 | +228.0% |
| Operating profit (loss) | 9901 | €14,443 | €60,500 | +€46,057 | +318.9% |
| Financial income | 75/76B | €628 | €1,278 | +€649 | +103.3% |
| Recurring financial income | 75 | €628 | €1,278 | +€649 | +103.3% |
| Financial charges | 65/66B | €2,566 | €3,183 | +€617 | +24.0% |
| Recurring financial charges | 65 | €2,566 | €3,183 | +€617 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €12,505 | €58,594 | +€46,089 | +368.6% |
| Income taxes | 67/77 | €4,095 | €19,261 | +€15,166 | +370.4% |
| Profit (loss) for the period | 9904 | €8,410 | €39,333 | +€30,923 | +367.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,410 | €39,333 | +€30,923 | +367.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.