OKIDOC: 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.
OKIDOC
Largest movements
- Receivables within one year +€36,254
up €36,254 (+28.3%), from €127,973 to €164,227
- Receivables after one year +€12,000
up €12,000 (+12.0%), from €100,000 to €112,000
- Debts after one year -€100,000
no longer reported in 2025 (was €100,000)
- Current portion of long-term debt +€99,989
up €99,989 (+796.9%), from €12,547 to €112,535
- Profit (loss) carried forward +€53,035
up €53,035 (+24.5%), from €216,665 to €269,700
- Tax, wage and social debts -€7,245
no longer reported in 2025 (was €7,245)
- Gross operating margin -€36,307
down €36,307 (-35.5%), from €102,174 to €65,867
- Taxes -€7,141
down €7,141 (-33.3%), from €21,468 to €14,327
- Other operating charges -€2,175
down €2,175 (-54.0%), from €4,025 to €1,851
- Financial income +€1,316
up €1,316 (+17.5%), from €7,518 to €8,834
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 | €339,166 | €384,372 | +€45,206 | +13.3% |
| Fixed assets | 21/28 | €7,891 | €6,744 | -€1,147 | -14.5% |
| Tangible fixed assets | 22/27 | €7,711 | €6,564 | -€1,147 | -14.9% |
| Plant, machinery and equipment | 23 | €5,380 | €4,792 | -€589 | -10.9% |
| Furniture and vehicles | 24 | €2,330 | €1,772 | -€558 | -23.9% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €331,275 | €377,628 | +€46,353 | +14.0% |
| Amounts receivable after more than one year | 29 | €100,000 | €112,000 | +€12,000 | +12.0% |
| Trade receivables | 290 | €100,000 | €112,000 | +€12,000 | +12.0% |
| Amounts receivable within one year | 40/41 | €127,973 | €164,227 | +€36,254 | +28.3% |
| Other amounts receivable | 41 | €127,973 | €164,227 | +€36,254 | +28.3% |
| Cash at bank and in hand | 54/58 | €100,141 | €101,101 | +€960 | +1.0% |
| Deferred charges and accrued income | 490/1 | €3,162 | €300 | -€2,861 | -90.5% |
| Total equity and liabilities | 10/49 | €339,166 | €384,372 | +€45,206 | +13.3% |
| Equity | 10/15 | €218,665 | €271,700 | +€53,035 | +24.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €216,665 | €269,700 | +€53,035 | +24.5% |
| Amounts payable | 17/49 | €120,501 | €112,672 | -€7,829 | -6.5% |
| Amounts payable after more than one year | 17 | €100,000 | - | -€100,000 | |
| Financial debts | 170/4 | €100,000 | - | -€100,000 | |
| Amounts payable within one year | 42/48 | €20,501 | €112,672 | +€92,171 | +449.6% |
| Current portion of amounts payable after more than one year | 42 | €12,547 | €112,535 | +€99,989 | +796.9% |
| Trade debts | 44 | €710 | €136 | -€573 | -80.8% |
| Suppliers | 440/4 | €710 | €136 | -€573 | -80.8% |
| Taxes, remuneration and social security | 45 | €7,245 | - | -€7,245 | |
| Taxes | 450/3 | €7,245 | - | -€7,245 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,102 | €2,394 | +€292 | +13.9% |
| Other operating charges | 640/8 | €4,025 | €1,851 | -€2,175 | -54.0% |
| Gross operating margin | 9900 | €102,174 | €65,867 | -€36,307 | -35.5% |
| Operating profit (loss) | 9901 | €96,046 | €61,622 | -€34,424 | -35.8% |
| Financial income | 75/76B | €7,518 | €8,834 | +€1,316 | +17.5% |
| Recurring financial income | 75 | €7,518 | €8,834 | +€1,316 | +17.5% |
| Financial charges | 65/66B | €2,912 | €3,095 | +€182 | +6.3% |
| Recurring financial charges | 65 | €2,912 | €3,095 | +€182 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €100,652 | €67,362 | -€33,291 | -33.1% |
| Income taxes | 67/77 | €21,468 | €14,327 | -€7,141 | -33.3% |
| Profit (loss) for the period | 9904 | €79,185 | €53,035 | -€26,149 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €79,185 | €53,035 | -€26,149 | -33.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.