OKINEO.be: 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.
OKINEO.be
Largest movements
- Receivables after one year +€103,961
up €103,961 (+205%), from €50,679 to €154,639
- Deferred charges and accrued income -€37,368
down €37,368 (-23.1%), from €161,714 to €124,346
- Tangible fixed assets +€36,313
up €36,313 (+39.9%), from €91,105 to €127,418
of which Plant, machinery and equipment: +€30,841
- Receivables within one year +€9,537
up €9,537 (+95.4%), from €10,000 to €19,537
- Trade debts +€50,727
up €50,727 (+46.4%), from €109,319 to €160,046
- Accrued charges and deferred income +€43,739
up €43,739 (+17.9%), from €244,130 to €287,869
- Contributions +€35,000
up €35,000 (+11,667%), from €300 to €35,300
- Other debts -€15,917
no longer reported in 2024 (was €15,917)
- Debts after one year +€14,049
up €14,049 (+125%), from €11,208 to €25,258
of which Other amounts payable: +€20,711
- Gross operating margin +€101,168
up €101,168, from -€67,627 to €33,542
- Other operating charges -€17,460
down €17,460 (-95.3%), from €18,313 to €853
- Depreciation +€6,121
up €6,121 (+32.1%), from €19,082 to €25,203
- Financial charges -€4,203
down €4,203 (-46.8%), from €8,985 to €4,782
- Taxes +€2,704
new in 2024: €2,704
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €393,996 | €507,124 | +€113,127 | +28.7% |
| Fixed assets | 21/28 | €171,468 | €207,781 | +€36,313 | +21.2% |
| Tangible fixed assets | 22/27 | €91,105 | €127,418 | +€36,313 | +39.9% |
| Plant, machinery and equipment | 23 | €39,384 | €70,225 | +€30,841 | +78.3% |
| Furniture and vehicles | 24 | €4,874 | €17,382 | +€12,507 | +257% |
| Other tangible fixed assets | 26 | €46,847 | €39,812 | -€7,035 | -15.0% |
| Financial fixed assets | 28 | €80,363 | €80,363 | = | 0.0% |
| Current assets | 29/58 | €222,528 | €299,343 | +€76,815 | +34.5% |
| Amounts receivable after more than one year | 29 | €50,679 | €154,639 | +€103,961 | +205% |
| Other amounts receivable | 291 | €50,679 | €154,639 | +€103,961 | +205% |
| Amounts receivable within one year | 40/41 | €10,000 | €19,537 | +€9,537 | +95.4% |
| Other amounts receivable | 41 | €10,000 | €19,537 | +€9,537 | +95.4% |
| Cash at bank and in hand | 54/58 | €135 | €821 | +€686 | +508% |
| Deferred charges and accrued income | 490/1 | €161,714 | €124,346 | -€37,368 | -23.1% |
| Total equity and liabilities | 10/49 | €393,996 | €507,124 | +€113,127 | +28.7% |
| Equity | 10/15 | -€30,371 | €4,629 | +€35,000 | |
| Contributions | 10/11 | €300 | €35,300 | +€35,000 | +11,667% |
| Profit (loss) carried forward | 14 | -€30,671 | -€30,671 | = | 0.0% |
| Amounts payable | 17/49 | €424,367 | €502,495 | +€78,127 | +18.4% |
| Amounts payable after more than one year | 17 | €11,208 | €25,258 | +€14,049 | +125% |
| Financial debts | 170/4 | €11,208 | €4,547 | -€6,662 | -59.4% |
| Other amounts payable | 178/9 | - | €20,711 | +€20,711 | |
| Amounts payable within one year | 42/48 | €169,029 | €189,368 | +€20,339 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €6,477 | €6,662 | +€185 | +2.9% |
| Financial debts | 43 | €31,316 | €22,661 | -€8,656 | -27.6% |
| Credit institutions | 430/8 | €31,316 | €22,661 | -€8,656 | -27.6% |
| Trade debts | 44 | €109,319 | €160,046 | +€50,727 | +46.4% |
| Suppliers | 440/4 | €109,319 | €160,046 | +€50,727 | +46.4% |
| Taxes, remuneration and social security | 45 | €6,000 | - | -€6,000 | |
| Taxes | 450/3 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €15,917 | - | -€15,917 | |
| Accrued charges and deferred income | 492/3 | €244,130 | €287,869 | +€43,739 | +17.9% |
| Remuneration, social security and pensions | 62 | €70 | - | -€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,082 | €25,203 | +€6,121 | +32.1% |
| Other operating charges | 640/8 | €18,313 | €853 | -€17,460 | -95.3% |
| Gross operating margin | 9900 | -€67,627 | €33,542 | +€101,168 | |
| Operating profit (loss) | 9901 | -€105,091 | €7,486 | +€112,577 | |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €8,985 | €4,782 | -€4,203 | -46.8% |
| Recurring financial charges | 65 | €8,985 | €4,782 | -€4,203 | -46.8% |
| Profit (loss) for the period before taxes | 9903 | -€114,051 | €2,704 | +€116,754 | |
| Income taxes | 67/77 | - | €2,704 | +€2,704 | |
| Profit (loss) for the period | 9904 | -€114,051 | - | +€114,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€114,051 | - | +€114,051 |
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 16 October 2026 via checked.be.