OKIDOKI PROD.: 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.
OKIDOKI PROD.
Largest movements
- Cash -€41,434
down €41,434 (-77.2%), from €53,657 to €12,223
mainly Contributions, distributions and other (-€21,429) and Tax, wage and social debts (-€9,102)
- Tangible fixed assets -€1,243
down €1,243 (-25.0%), from €4,973 to €3,729
- Profit (loss) carried forward -€26,913
down €26,913, from €21,702 to -€5,211
- Tax, wage and social debts -€9,102
no longer reported in 2025 (was €9,102)
- Other debts -€6,092
down €6,092 (-79.3%), from €7,683 to €1,591
- Turnover -€166,678
no longer reported in 2025 (was €166,678)
- Purchases and services -€134,829
no longer reported in 2025 (was €134,829)
- Gross operating margin -€36,211
down €36,211, from €32,053 to -€4,159
- Taxes -€6,125
no longer reported in 2025 (was €6,125)
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 | €59,119 | €17,065 | -€42,054 | -71.1% |
| Fixed assets | 21/28 | €5,023 | €3,779 | -€1,243 | -24.8% |
| Tangible fixed assets | 22/27 | €4,973 | €3,729 | -€1,243 | -25.0% |
| Other tangible fixed assets | 26 | €4,973 | €3,729 | -€1,243 | -25.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €54,096 | €13,285 | -€40,811 | -75.4% |
| Amounts receivable within one year | 40/41 | €440 | €899 | +€459 | +104.5% |
| Other amounts receivable | 41 | €440 | €899 | +€459 | +104.5% |
| Cash at bank and in hand | 54/58 | €53,657 | €12,223 | -€41,434 | -77.2% |
| Deferred charges and accrued income | 490/1 | - | €164 | +€164 | |
| Total equity and liabilities | 10/49 | €59,119 | €17,065 | -€42,054 | -71.1% |
| Equity | 10/15 | €42,162 | €15,249 | -€26,913 | -63.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,702 | -€5,211 | -€26,913 | |
| Amounts payable | 17/49 | €16,957 | €1,815 | -€15,141 | -89.3% |
| Amounts payable within one year | 42/48 | €16,957 | €1,815 | -€15,141 | -89.3% |
| Trade debts | 44 | €171 | €224 | +€53 | +30.8% |
| Suppliers | 440/4 | €171 | €224 | +€53 | +30.8% |
| Taxes, remuneration and social security | 45 | €9,102 | - | -€9,102 | |
| Taxes | 450/3 | €9,102 | - | -€9,102 | |
| Other amounts payable | 47/48 | €7,683 | €1,591 | -€6,092 | -79.3% |
| Turnover | 70 | €166,678 | - | -€166,678 | |
| Goods, raw materials, services and sundry goods | 60/61 | €134,829 | - | -€134,829 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,660 | €1,243 | -€417 | -25.1% |
| Gross operating margin | 9900 | €32,053 | -€4,159 | -€36,211 | |
| Operating profit (loss) | 9901 | €30,392 | -€5,402 | -€35,794 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €180 | €83 | -€98 | -54.2% |
| Recurring financial charges | 65 | €180 | €83 | -€98 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €30,212 | -€5,484 | -€35,697 | |
| Income taxes | 67/77 | €6,125 | - | -€6,125 | |
| Profit (loss) for the period | 9904 | €24,087 | -€5,484 | -€29,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,087 | -€5,484 | -€29,571 |
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 9 October 2026 via checked.be.