OKIMO: 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.
OKIMO
Largest movements
- Tangible fixed assets +€583,933
up €583,933 (+1267.0%), from €46,088 to €630,021
- Cash -€16,959
down €16,959 (-71.7%), from €23,648 to €6,689
mainly Investment in fixed assets (net) (-€588,869) and Trade debts (-€39,000)
- Debts after one year +€447,857
new in 2025: €447,857
- Other debts +€111,500
up €111,500 (+33.6%), from €331,658 to €443,158
- Trade debts -€39,000
no longer reported in 2025 (was €39,000)
- Profit (loss) carried forward +€34,283
up €34,283 (+9.3%), from -€366,996 to -€332,713
- Accrued charges and deferred income +€12,334
up €12,334 (+270.1%), from €4,566 to €16,900
- Gross operating margin +€48,474
up €48,474 (+1157.4%), from €4,188 to €52,662
- Other operating charges -€28,724
down €28,724 (-73.8%), from €38,948 to €10,224
- Depreciation -€15,184
down €15,184 (-75.5%), from €20,121 to €4,936
- Financial charges +€1,319
up €1,319 (+2126.6%), from €62 to €1,381
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 | €69,735 | €636,709 | +€566,974 | +813.0% |
| Fixed assets | 21/28 | €46,088 | €630,021 | +€583,933 | +1267.0% |
| Tangible fixed assets | 22/27 | €46,088 | €630,021 | +€583,933 | +1267.0% |
| Land and buildings | 22 | €46,088 | €630,021 | +€583,933 | +1267.0% |
| Current assets | 29/58 | €23,648 | €6,689 | -€16,959 | -71.7% |
| Cash at bank and in hand | 54/58 | €23,648 | €6,689 | -€16,959 | -71.7% |
| Total equity and liabilities | 10/49 | €69,735 | €636,709 | +€566,974 | +813.0% |
| Equity | 10/15 | -€305,489 | -€271,206 | +€34,283 | +11.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €8 | €8 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8 | €8 | = | 0.0% |
| Legal reserve | 130 | €8 | €8 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€366,996 | -€332,713 | +€34,283 | +9.3% |
| Amounts payable | 17/49 | €375,224 | €907,915 | +€532,691 | +142.0% |
| Amounts payable after more than one year | 17 | - | €447,857 | +€447,857 | |
| Financial debts | 170/4 | - | €447,857 | +€447,857 | |
| Amounts payable within one year | 42/48 | €370,658 | €443,158 | +€72,500 | +19.6% |
| Trade debts | 44 | €39,000 | - | -€39,000 | |
| Suppliers | 440/4 | €39,000 | - | -€39,000 | |
| Other amounts payable | 47/48 | €331,658 | €443,158 | +€111,500 | +33.6% |
| Accrued charges and deferred income | 492/3 | €4,566 | €16,900 | +€12,334 | +270.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,121 | €4,936 | -€15,184 | -75.5% |
| Other operating charges | 640/8 | €38,948 | €10,224 | -€28,724 | -73.8% |
| Non-recurring operating charges | 66A | - | €1,839 | +€1,839 | |
| Gross operating margin | 9900 | €4,188 | €52,662 | +€48,474 | +1157.4% |
| Operating profit (loss) | 9901 | -€54,881 | €35,664 | +€90,544 | |
| Financial charges | 65/66B | €62 | €1,381 | +€1,319 | +2126.6% |
| Recurring financial charges | 65 | €62 | €1,381 | +€1,319 | +2126.6% |
| Profit (loss) for the period before taxes | 9903 | -€54,943 | €34,283 | +€89,226 | |
| Profit (loss) for the period | 9904 | -€54,943 | €34,283 | +€89,226 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,943 | €34,283 | +€89,226 |
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 29 September 2026 via checked.be.