OKII: 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.
OKII
Largest movements
- Stocks and contracts -€12,500
down €12,500 (-37.1%), from €33,650 to €21,150
- Cash +€5,492
up €5,492 (+330.4%), from €1,662 to €7,154
mainly Stocks and contracts (+€12,500) and Net result for the year (+€6,054)
- Receivables within one year +€462
new in 2024: €462
- Trade debts -€12,248
down €12,248 (-62.6%), from €19,554 to €7,306
- Profit (loss) carried forward +€6,054
up €6,054 (+1973.2%), from €307 to €6,360
- Tax, wage and social debts -€3,902
down €3,902 (-71.6%), from €5,451 to €1,550
of which Remuneration and social security: -€3,398
- Current portion of long-term debt +€3,550
new in 2024: €3,550
- Staff costs -€6,298
no longer reported in 2024 (was €6,298)
- Financial charges +€2,141
new in 2024: €2,141
- Other operating charges -€859
no longer reported in 2024 (was €859)
- Gross operating margin +€731
up €731 (+9.8%), from €7,464 to €8,195
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,312 | €28,766 | -€6,546 | -18.5% |
| Current assets | 29/58 | €35,312 | €28,766 | -€6,546 | -18.5% |
| Stocks and contracts in progress | 3 | €33,650 | €21,150 | -€12,500 | -37.1% |
| Stocks | 30/36 | €33,650 | €21,150 | -€12,500 | -37.1% |
| Amounts receivable within one year | 40/41 | - | €462 | +€462 | |
| Other amounts receivable | 41 | - | €462 | +€462 | |
| Cash at bank and in hand | 54/58 | €1,662 | €7,154 | +€5,492 | +330.4% |
| Total equity and liabilities | 10/49 | €35,312 | €28,766 | -€6,546 | -18.5% |
| Equity | 10/15 | €10,307 | €16,360 | +€6,054 | +58.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307 | €6,360 | +€6,054 | +1973.2% |
| Amounts payable | 17/49 | €25,005 | €12,406 | -€12,600 | -50.4% |
| Amounts payable within one year | 42/48 | €25,005 | €12,406 | -€12,600 | -50.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,550 | +€3,550 | |
| Trade debts | 44 | €19,554 | €7,306 | -€12,248 | -62.6% |
| Suppliers | 440/4 | €19,554 | €7,306 | -€12,248 | -62.6% |
| Taxes, remuneration and social security | 45 | €5,451 | €1,550 | -€3,902 | -71.6% |
| Taxes | 450/3 | €504 | - | -€504 | |
| Remuneration and social security | 454/9 | €4,947 | €1,550 | -€3,398 | -68.7% |
| Remuneration, social security and pensions | 62 | €6,298 | - | -€6,298 | |
| Other operating charges | 640/8 | €859 | - | -€859 | |
| Gross operating margin | 9900 | €7,464 | €8,195 | +€731 | +9.8% |
| Operating profit (loss) | 9901 | €307 | €8,195 | +€7,888 | +2571.2% |
| Financial charges | 65/66B | - | €2,141 | +€2,141 | |
| Recurring financial charges | 65 | - | €2,141 | +€2,141 | |
| Profit (loss) for the period before taxes | 9903 | €307 | €6,054 | +€5,747 | +1873.2% |
| Profit (loss) for the period | 9904 | €307 | €6,054 | +€5,747 | +1873.2% |
| Profit (loss) for the period to be appropriated | 9905 | €307 | €6,054 | +€5,747 | +1873.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.