OKGREAT: 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.
OKGREAT
Largest movements
- Cash +€4,284
up €4,284 (+60.0%), from €7,145 to €11,429
mainly Trade debts (+€5,027) and Net result for the year (+€3,635)
- Receivables within one year +€2,293
up €2,293 (+10.7%), from €21,391 to €23,684
of which Trade receivables: +€1,859
- Deferred charges and accrued income +€371
up €371 (+50.1%), from €740 to €1,111
- Trade debts +€5,027
up €5,027 (+22.4%), from €22,418 to €27,445
- Profit (loss) carried forward +€3,635
up €3,635, from -€913 to €2,722
- Tax, wage and social debts -€1,713
down €1,713 (-64.9%), from €2,638 to €925
of which Remuneration and social security: -€1,970
- Gross operating margin +€18,296
up €18,296 (+152%), from €12,004 to €30,300
- Staff costs +€13,241
up €13,241 (+113%), from €11,683 to €24,924
- Taxes +€925
up €925, from €0 to €925
- Other operating charges -€392
down €392 (-35.7%), from €1,098 to €705
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 | €29,276 | €36,225 | +€6,948 | +23.7% |
| Current assets | 29/58 | €29,276 | €36,225 | +€6,948 | +23.7% |
| Amounts receivable within one year | 40/41 | €21,391 | €23,684 | +€2,293 | +10.7% |
| Trade receivables | 40 | €20,494 | €22,353 | +€1,859 | +9.1% |
| Other amounts receivable | 41 | €897 | €1,331 | +€434 | +48.4% |
| Cash at bank and in hand | 54/58 | €7,145 | €11,429 | +€4,284 | +60.0% |
| Deferred charges and accrued income | 490/1 | €740 | €1,111 | +€371 | +50.1% |
| Total equity and liabilities | 10/49 | €29,276 | €36,225 | +€6,948 | +23.7% |
| Equity | 10/15 | €3,902 | €7,537 | +€3,635 | +93.1% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €315 | €315 | = | 0.0% |
| Distributable reserves | 133 | €315 | €315 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€913 | €2,722 | +€3,635 | |
| Amounts payable | 17/49 | €25,374 | €28,688 | +€3,314 | +13.1% |
| Amounts payable within one year | 42/48 | €25,374 | €28,688 | +€3,314 | +13.1% |
| Trade debts | 44 | €22,418 | €27,445 | +€5,027 | +22.4% |
| Suppliers | 440/4 | €22,418 | €27,445 | +€5,027 | +22.4% |
| Taxes, remuneration and social security | 45 | €2,638 | €925 | -€1,713 | -64.9% |
| Taxes | 450/3 | €668 | €925 | +€257 | +38.4% |
| Remuneration and social security | 454/9 | €1,970 | €0 | -€1,970 | -100% |
| Other amounts payable | 47/48 | €319 | €319 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €11,683 | €24,924 | +€13,241 | +113% |
| Other operating charges | 640/8 | €1,098 | €705 | -€392 | -35.7% |
| Gross operating margin | 9900 | €12,004 | €30,300 | +€18,296 | +152% |
| Operating profit (loss) | 9901 | -€777 | €4,671 | +€5,448 | |
| Financial income | 75/76B | €5 | €13 | +€8 | +162% |
| Recurring financial income | 75 | €5 | €13 | +€8 | +162% |
| Financial charges | 65/66B | €141 | €124 | -€17 | -11.7% |
| Recurring financial charges | 65 | €141 | €124 | -€17 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€913 | €4,559 | +€5,472 | |
| Income taxes | 67/77 | €0 | €925 | +€925 | |
| Profit (loss) for the period | 9904 | -€913 | €3,635 | +€4,548 | |
| Profit (loss) for the period to be appropriated | 9905 | -€913 | €3,635 | +€4,548 |
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.