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 -€39,546
down €39,546 (-6.6%), from €595,249 to €555,703
- Cash +€10,020
up €10,020 (+18.1%), from €55,256 to €65,276
mainly Depreciation (+€39,546) and Net result for the year (+€19,285)
- Debts after one year -€52,841
down €52,841 (-10.7%), from €495,868 to €443,027
- Reserves +€19,285
up €19,285 (+20.4%), from €94,467 to €113,752
No income-statement line moved by more than 1% of the activity.
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 | €652,834 | €621,051 | -€31,783 | -4.9% |
| Fixed assets | 21/28 | €595,249 | €555,703 | -€39,546 | -6.6% |
| Tangible fixed assets | 22/27 | €595,249 | €555,703 | -€39,546 | -6.6% |
| Land and buildings | 22 | €595,249 | €555,703 | -€39,546 | -6.6% |
| Current assets | 29/58 | €57,585 | €65,348 | +€7,763 | +13.5% |
| Amounts receivable within one year | 40/41 | €2,329 | €72 | -€2,257 | -96.9% |
| Other amounts receivable | 41 | €2,329 | €72 | -€2,257 | -96.9% |
| Cash at bank and in hand | 54/58 | €55,256 | €65,276 | +€10,020 | +18.1% |
| Total equity and liabilities | 10/49 | €652,834 | €621,051 | -€31,783 | -4.9% |
| Equity | 10/15 | €104,467 | €123,752 | +€19,285 | +18.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €94,467 | €113,752 | +€19,285 | +20.4% |
| Distributable reserves | 133 | €94,467 | €113,752 | +€19,285 | +20.4% |
| Amounts payable | 17/49 | €548,367 | €497,299 | -€51,069 | -9.3% |
| Amounts payable after more than one year | 17 | €495,868 | €443,027 | -€52,841 | -10.7% |
| Financial debts | 170/4 | €495,868 | €443,027 | -€52,841 | -10.7% |
| Amounts payable within one year | 42/48 | €52,500 | €54,272 | +€1,773 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €52,420 | €52,841 | +€421 | +0.8% |
| Trade debts | 44 | €80 | €1,431 | +€1,351 | +1692.3% |
| Suppliers | 440/4 | €80 | €1,431 | +€1,351 | +1692.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,546 | €39,546 | = | 0.0% |
| Other operating charges | 640/8 | €9,049 | €9,316 | +€268 | +3.0% |
| Gross operating margin | 9900 | €78,518 | €79,043 | +€525 | +0.7% |
| Operating profit (loss) | 9901 | €29,923 | €30,180 | +€257 | +0.9% |
| Financial charges | 65/66B | €4,883 | €4,466 | -€416 | -8.5% |
| Recurring financial charges | 65 | €4,883 | €4,466 | -€416 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €25,040 | €25,714 | +€674 | +2.7% |
| Income taxes | 67/77 | €6,260 | €6,428 | +€168 | +2.7% |
| Profit (loss) for the period | 9904 | €18,780 | €19,285 | +€505 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,780 | €19,285 | +€505 | +2.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.