OKINET: 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.
OKINET
Largest movements
- Cash -€25,791
down €25,791 (-72.6%), from €35,541 to €9,750
mainly Debts after one year (-€10,721) and Investment in fixed assets (net) (-€7,430)
- Tangible fixed assets +€5,845
up €5,845 (+36.8%), from €15,867 to €21,713
of which Furniture and vehicles: +€21,713
- Receivables within one year +€1,165
up €1,165 (+10.5%), from €11,127 to €12,292
of which Other amounts receivable: +€5,443
- Debts after one year -€10,721
no longer reported in 2025 (was €10,721)
- Current portion of long-term debt -€4,642
no longer reported in 2025 (was €4,642)
- Profit (loss) carried forward +€3,437
up €3,437 (+12.6%), from €27,287 to €30,725
- Tax, wage and social debts -€3,159
down €3,159 (-46.4%), from €6,809 to €3,650
- Other debts -€2,781
down €2,781 (-48.9%), from €5,687 to €2,906
- Gross operating margin -€11,914
down €11,914 (-34.7%), from €34,376 to €22,462
- Depreciation -€11,136
down €11,136 (-87.5%), from €12,720 to €1,585
- Turnover -€11,000
no longer reported in 2025 (was €11,000)
- Taxes -€1,097
down €1,097 (-58.1%), from €1,889 to €792
- Other operating charges -€514
down €514 (-32.8%), from €1,565 to €1,051
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 | €62,536 | €44,290 | -€18,245 | -29.2% |
| Fixed assets | 21/28 | €15,867 | €21,713 | +€5,845 | +36.8% |
| Tangible fixed assets | 22/27 | €15,867 | €21,713 | +€5,845 | +36.8% |
| Land and buildings | 22 | €15,223 | - | -€15,223 | |
| Plant, machinery and equipment | 23 | €645 | - | -€645 | |
| Furniture and vehicles | 24 | - | €21,713 | +€21,713 | |
| Current assets | 29/58 | €46,668 | €22,578 | -€24,090 | -51.6% |
| Amounts receivable within one year | 40/41 | €11,127 | €12,292 | +€1,165 | +10.5% |
| Trade receivables | 40 | €10,840 | €6,562 | -€4,278 | -39.5% |
| Other amounts receivable | 41 | €286 | €5,730 | +€5,443 | +1900.7% |
| Cash at bank and in hand | 54/58 | €35,541 | €9,750 | -€25,791 | -72.6% |
| Deferred charges and accrued income | 490/1 | - | €535 | +€535 | |
| Total equity and liabilities | 10/49 | €62,536 | €44,290 | -€18,245 | -29.2% |
| Equity | 10/15 | €34,297 | €37,734 | +€3,437 | +10.0% |
| Contributions | 10/11 | €2,286 | €2,286 | = | 0.0% |
| Reserves | 13 | €4,724 | €4,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,724 | €4,724 | = | 0.0% |
| Other | 1319 | €4,724 | €4,724 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,287 | €30,725 | +€3,437 | +12.6% |
| Amounts payable | 17/49 | €28,239 | €6,556 | -€21,683 | -76.8% |
| Amounts payable after more than one year | 17 | €10,721 | - | -€10,721 | |
| Financial debts | 170/4 | €10,721 | - | -€10,721 | |
| Amounts payable within one year | 42/48 | €17,517 | €6,556 | -€10,961 | -62.6% |
| Current portion of amounts payable after more than one year | 42 | €4,642 | - | -€4,642 | |
| Trade debts | 44 | €379 | - | -€379 | |
| Suppliers | 440/4 | €379 | - | -€379 | |
| Taxes, remuneration and social security | 45 | €6,809 | €3,650 | -€3,159 | -46.4% |
| Taxes | 450/3 | €6,809 | €3,650 | -€3,159 | -46.4% |
| Other amounts payable | 47/48 | €5,687 | €2,906 | -€2,781 | -48.9% |
| Turnover | 70 | €11,000 | - | -€11,000 | |
| Non-recurring operating income | 76A | - | €9,285 | +€9,285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,720 | €1,585 | -€11,136 | -87.5% |
| Other operating charges | 640/8 | €1,565 | €1,051 | -€514 | -32.8% |
| Non-recurring operating charges | 66A | €11,187 | €15,223 | +€4,036 | +36.1% |
| Gross operating margin | 9900 | €34,376 | €22,462 | -€11,914 | -34.7% |
| Operating profit (loss) | 9901 | €8,904 | €4,603 | -€4,301 | -48.3% |
| Financial income | 75/76B | €77 | €3 | -€73 | -95.8% |
| Recurring financial income | 75 | €77 | €3 | -€73 | -95.8% |
| Financial charges | 65/66B | €647 | €377 | -€270 | -41.7% |
| Recurring financial charges | 65 | €647 | €377 | -€270 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €8,334 | €4,229 | -€4,104 | -49.3% |
| Income taxes | 67/77 | €1,889 | €792 | -€1,097 | -58.1% |
| Profit (loss) for the period | 9904 | €6,445 | €3,437 | -€3,008 | -46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,445 | €3,437 | -€3,008 | -46.7% |
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 3 October 2026 via checked.be.