OKIO: 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.
OKIO
Largest movements
- Cash -€2,335
down €2,335 (-60.7%), from €3,845 to €1,510
mainly Net result for the year (-€2,955) and Trade debts (-€795)
- Profit (loss) carried forward -€2,955
down €2,955 (-222%), from -€1,331 to -€4,286
- Gross operating margin -€1,835
down €1,835, from €1,259 to -€575
- Other operating charges +€774
up €774 (+85.5%), from €905 to €1,679
- Financial charges +€15
up €15 (+11.1%), from €135 to €150
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.
Derived cash bridge
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 | €184,338 | €181,337 | -€3,000 | -1.6% |
| Fixed assets | 21/28 | €27,376 | €26,826 | -€551 | -2.0% |
| Tangible fixed assets | 22/27 | €27,376 | €26,826 | -€551 | -2.0% |
| Land and buildings | 22 | €25,575 | €25,575 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,801 | €1,251 | -€551 | -30.6% |
| Current assets | 29/58 | €156,961 | €154,512 | -€2,450 | -1.6% |
| Amounts receivable within one year | 40/41 | €2,991 | €2,874 | -€117 | -3.9% |
| Trade receivables | 40 | €2,713 | €2,711 | -€3 | -0.1% |
| Other amounts receivable | 41 | €278 | €163 | -€115 | -41.3% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,845 | €1,510 | -€2,335 | -60.7% |
| Deferred charges and accrued income | 490/1 | €125 | €127 | +€3 | +2.0% |
| Total equity and liabilities | 10/49 | €184,338 | €181,337 | -€3,000 | -1.6% |
| Equity | 10/15 | €19,129 | €16,174 | -€2,955 | -15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,331 | -€4,286 | -€2,955 | -222% |
| Amounts payable | 17/49 | €165,209 | €165,163 | -€45 | 0.0% |
| Amounts payable within one year | 42/48 | €165,209 | €165,163 | -€45 | 0.0% |
| Trade debts | 44 | €1,194 | €399 | -€795 | -66.6% |
| Suppliers | 440/4 | €1,194 | €399 | -€795 | -66.6% |
| Taxes, remuneration and social security | 45 | - | €244 | +€244 | |
| Taxes | 450/3 | - | €244 | +€244 | |
| Other amounts payable | 47/48 | €164,014 | €164,520 | +€506 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €551 | = | 0.0% |
| Other operating charges | 640/8 | €905 | €1,679 | +€774 | +85.5% |
| Gross operating margin | 9900 | €1,259 | -€575 | -€1,835 | |
| Operating profit (loss) | 9901 | -€197 | -€2,805 | -€2,608 | -1,325% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€332 | -€2,955 | -€2,623 | -790% |
| Profit (loss) for the period | 9904 | -€332 | -€2,955 | -€2,623 | -790% |
| Profit (loss) for the period to be appropriated | 9905 | -€332 | -€2,955 | -€2,623 | -790% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.