OKIMONO: 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.
What changed
OKIMONO
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€118,777
2024 · €243,196-€124,420
Equity
€1.1m
2024 · €977,468+€118,777
Cash
€42,765
2024 · €69,196-€26,431
Balance sheet total
€1.9m
2024 · €2.0m-€11,274
Largest movements
Assets
- Cash -€26,431
down €26,431 (-38.2%), from €69,196 to €42,765
mainly Debts after one year (-€87,737) and Other debts (-€51,300)
Equity and liabilities
- Reserves +€118,777
up €118,777 (+12.3%), from €964,968 to €1.1m
- Debts after one year -€87,737
down €87,737 (-11.1%), from €793,881 to €706,144
- Other debts -€51,300
down €51,300 (-96.0%), from €53,460 to €2,160
- Current portion of long-term debt +€33,559
up €33,559 (+38.8%), from €86,497 to €120,056
- Tax, wage and social debts -€26,056
down €26,056 (-68.7%), from €37,933 to €11,878
Income statement
- Gross operating margin -€187,394
down €187,394 (-49.9%), from €375,892 to €188,498
- Taxes -€42,437
down €42,437 (-44.1%), from €96,126 to €53,690
- Write-downs +€38,351
up €38,351, from -€38,351 to €0
- Other operating charges -€36,536
down €36,536 (-83.5%), from €43,780 to €7,244
- Financial income +€18,845
up €18,845 (+174.9%), from €10,774 to €29,619
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.
Result 2024
€243,196
Gross operating margin
-€187,394
Depreciation
+€1,897
Write-downs
-€38,351
Other operating charges
+€36,536
Financial income
+€18,845
Financial charges
+€1,610
Taxes
+€42,437
Result 2025
€118,777
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.
From operations
+€62,226
Investment
-€34,296
Financing
-€54,361
Cash 2024
€69,196
From operations (derived)
+€62,226
Net result for the year
+€118,777
Depreciation
+€25,195
Receivables after one year
-€13,700
Receivables within one year
+€6,863
Deferred charges and accrued income
+€781
Trade debts
+€226
Tax, wage and social debts
-€26,056
Other debts
-€51,300
Accrued charges and deferred income
+€1,440
Investment (derived)
-€34,296
Investment in fixed assets (net)
-€36,281
Current investments
+€1,985
Financing
-€54,361
Debts after one year
-€87,737
Current portion of long-term debt
+€33,559
Short-term financial debts
-€182
Cash 2025
€42,765
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,951,421 | €1,940,147 | -€11,274 | -0.6% |
| Fixed assets | 21/28 | €1,286,992 | €1,298,077 | +€11,085 | +0.9% |
| Tangible fixed assets | 22/27 | €1,286,922 | €1,298,007 | +€11,085 | +0.9% |
| Land and buildings | 22 | €1,278,782 | €1,289,225 | +€10,443 | +0.8% |
| Plant, machinery and equipment | 23 | - | €2,476 | +€2,476 | |
| Furniture and vehicles | 24 | €1,944 | €880 | -€1,064 | -54.7% |
| Other tangible fixed assets | 26 | €6,195 | €5,425 | -€770 | -12.4% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €664,429 | €642,070 | -€22,359 | -3.4% |
| Amounts receivable after more than one year | 29 | €215,710 | €229,410 | +€13,700 | +6.4% |
| Trade receivables | 290 | €215,710 | €0 | -€215,710 | -100.0% |
| Other amounts receivable | 291 | - | €229,410 | +€229,410 | |
| Amounts receivable within one year | 40/41 | €40,118 | €33,255 | -€6,863 | -17.1% |
| Trade receivables | 40 | €36,306 | €8,503 | -€27,803 | -76.6% |
| Other amounts receivable | 41 | €3,812 | €24,752 | +€20,940 | +549.4% |
| Current investments | 50/53 | €318,415 | €316,431 | -€1,985 | -0.6% |
| Cash at bank and in hand | 54/58 | €69,196 | €42,765 | -€26,431 | -38.2% |
| Deferred charges and accrued income | 490/1 | €20,991 | €20,210 | -€781 | -3.7% |
| Total equity and liabilities | 10/49 | €1,951,421 | €1,940,147 | -€11,274 | -0.6% |
| Equity | 10/15 | €977,468 | €1,096,245 | +€118,777 | +12.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €964,968 | €1,083,745 | +€118,777 | +12.3% |
| Distributable reserves | 133 | €964,968 | €1,083,745 | +€118,777 | +12.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €973,953 | €843,902 | -€130,051 | -13.4% |
| Amounts payable after more than one year | 17 | €793,881 | €706,144 | -€87,737 | -11.1% |
| Financial debts | 170/4 | €793,881 | €706,144 | -€87,737 | -11.1% |
| Amounts payable within one year | 42/48 | €180,072 | €136,318 | -€43,754 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €86,497 | €120,056 | +€33,559 | +38.8% |
| Financial debts | 43 | €182 | €0 | -€182 | -100.0% |
| Credit institutions | 430/8 | €182 | €0 | -€182 | -100.0% |
| Trade debts | 44 | €1,999 | €2,224 | +€226 | +11.3% |
| Suppliers | 440/4 | €1,999 | €2,224 | +€226 | +11.3% |
| Taxes, remuneration and social security | 45 | €37,933 | €11,878 | -€26,056 | -68.7% |
| Taxes | 450/3 | €37,933 | €11,878 | -€26,056 | -68.7% |
| Other amounts payable | 47/48 | €53,460 | €2,160 | -€51,300 | -96.0% |
| Accrued charges and deferred income | 492/3 | €0 | €1,440 | +€1,440 | |
| Non-recurring operating income | 76A | - | €1,900 | +€1,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,092 | €25,195 | -€1,897 | -7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€38,351 | €0 | +€38,351 | |
| Other operating charges | 640/8 | €43,780 | €7,244 | -€36,536 | -83.5% |
| Gross operating margin | 9900 | €375,892 | €188,498 | -€187,394 | -49.9% |
| Operating profit (loss) | 9901 | €343,371 | €156,059 | -€187,312 | -54.6% |
| Financial income | 75/76B | €10,774 | €29,619 | +€18,845 | +174.9% |
| Recurring financial income | 75 | €10,774 | €29,619 | +€18,845 | +174.9% |
| Financial charges | 65/66B | €14,822 | €13,212 | -€1,610 | -10.9% |
| Recurring financial charges | 65 | €14,822 | €13,212 | -€1,610 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €339,323 | €172,466 | -€166,856 | -49.2% |
| Income taxes | 67/77 | €96,126 | €53,690 | -€42,437 | -44.1% |
| Profit (loss) for the period | 9904 | €243,196 | €118,777 | -€124,420 | -51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €243,196 | €118,777 | -€124,420 | -51.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.