OKFI: 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.
OKFI
Largest movements
- Cash +€23,975
up €23,975 (+107%), from €22,315 to €46,290
mainly Net result for the year (+€36,887) and Tax, wage and social debts (+€10,939)
- Tangible fixed assets +€7,457
up €7,457 (+109%), from €6,839 to €14,295
of which Plant, machinery and equipment: +€7,713
- Stocks and contracts -€1,010
down €1,010 (-3.9%), from €26,024 to €25,014
- Financial fixed assets +€899
up €899 (+1,216%), from €74 to €973
- Profit (loss) carried forward +€36,887
up €36,887 (+220%), from €16,779 to €53,665
- Trade debts -€16,506
down €16,506 (-63.8%), from €25,863 to €9,357
- Tax, wage and social debts +€10,939
up €10,939 (+94.2%), from €11,610 to €22,550
of which Taxes: +€9,629
- Gross operating margin +€68,090
up €68,090 (+269%), from €25,288 to €93,378
- Staff costs +€36,131
up €36,131 (+1,700%), from €2,126 to €38,256
- Taxes +€5,066
up €5,066 (+121%), from €4,195 to €9,261
- Financial charges +€4,224
up €4,224 (+4,215%), from €100 to €4,324
- Depreciation +€3,181
up €3,181 (+246%), from €1,295 to €4,476
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 | €55,252 | €86,572 | +€31,320 | +56.7% |
| Fixed assets | 21/28 | €6,912 | €15,268 | +€8,356 | +121% |
| Tangible fixed assets | 22/27 | €6,839 | €14,295 | +€7,457 | +109% |
| Plant, machinery and equipment | 23 | €6,152 | €13,865 | +€7,713 | +125% |
| Furniture and vehicles | 24 | €687 | €430 | -€257 | -37.4% |
| Financial fixed assets | 28 | €74 | €973 | +€899 | +1,216% |
| Current assets | 29/58 | €48,339 | €71,304 | +€22,965 | +47.5% |
| Stocks and contracts in progress | 3 | €26,024 | €25,014 | -€1,010 | -3.9% |
| Stocks | 30/36 | €26,024 | €25,014 | -€1,010 | -3.9% |
| Cash at bank and in hand | 54/58 | €22,315 | €46,290 | +€23,975 | +107% |
| Total equity and liabilities | 10/49 | €55,252 | €86,572 | +€31,320 | +56.7% |
| Equity | 10/15 | €17,779 | €54,665 | +€36,887 | +207% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,779 | €53,665 | +€36,887 | +220% |
| Amounts payable | 17/49 | €37,473 | €31,907 | -€5,566 | -14.9% |
| Amounts payable within one year | 42/48 | €37,473 | €31,907 | -€5,566 | -14.9% |
| Trade debts | 44 | €25,863 | €9,357 | -€16,506 | -63.8% |
| Suppliers | 440/4 | €25,863 | €9,357 | -€16,506 | -63.8% |
| Taxes, remuneration and social security | 45 | €11,610 | €22,550 | +€10,939 | +94.2% |
| Taxes | 450/3 | €11,610 | €21,239 | +€9,629 | +82.9% |
| Remuneration and social security | 454/9 | - | €1,310 | +€1,310 | |
| Remuneration, social security and pensions | 62 | €2,126 | €38,256 | +€36,131 | +1,700% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €4,476 | +€3,181 | +246% |
| Other operating charges | 640/8 | €801 | €476 | -€325 | -40.6% |
| Gross operating margin | 9900 | €25,288 | €93,378 | +€68,090 | +269% |
| Operating profit (loss) | 9901 | €21,066 | €50,169 | +€29,103 | +138% |
| Financial income | 75/76B | €7 | €302 | +€295 | +4,180% |
| Recurring financial income | 75 | €7 | €302 | +€295 | +4,180% |
| Financial charges | 65/66B | €100 | €4,324 | +€4,224 | +4,215% |
| Recurring financial charges | 65 | €100 | €4,324 | +€4,224 | +4,215% |
| Profit (loss) for the period before taxes | 9903 | €20,973 | €46,147 | +€25,174 | +120% |
| Income taxes | 67/77 | €4,195 | €9,261 | +€5,066 | +121% |
| Profit (loss) for the period | 9904 | €16,779 | €36,887 | +€20,108 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €16,779 | €36,887 | +€20,108 | +120% |
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 16 October 2026 via checked.be.