Okka Groep: what changed
Okka Groep
Largest movements
- Tangible fixed assets +€24,762
up €24,762 (+187%), from €13,234 to €37,997
of which Furniture and vehicles: +€26,820
- Cash +€22,524
up €22,524 (+197%), from €11,409 to €33,933
mainly Trade debts (+€15,453) and Debts after one year (+€14,023)
- Stocks and contracts +€11,250
new in 2025: €11,250
- Receivables within one year -€5,101
down €5,101 (-68.7%), from €7,423 to €2,322
of which Trade receivables: -€5,014
- Deferred charges and accrued income -€977
no longer reported in 2025 (was €977)
- Trade debts +€15,453
up €15,453 (+114%), from €13,594 to €29,048
- Debts after one year +€14,023
new in 2025: €14,023
- Tax, wage and social debts +€12,592
up €12,592 (+67.2%), from €18,730 to €31,321
of which Taxes: +€8,676
- Profit (loss) carried forward +€9,521
up €9,521 (+31.1%), from -€30,621 to -€21,100
- Current portion of long-term debt +€9,348
new in 2025: €9,348
- Staff costs -€18,416
down €18,416 (-15.2%), from €120,810 to €102,394
- Gross operating margin -€8,658
down €8,658 (-6.3%), from €137,217 to €128,559
- Financial charges +€2,948
up €2,948 (+508%), from €580 to €3,528
- Depreciation +€2,790
up €2,790 (+48.2%), from €5,791 to €8,581
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,044 | €85,502 | +€52,458 | +159% |
| Fixed assets | 21/28 | €13,234 | €37,997 | +€24,762 | +187% |
| Tangible fixed assets | 22/27 | €13,234 | €37,997 | +€24,762 | +187% |
| Plant, machinery and equipment | 23 | €4,717 | €3,201 | -€1,516 | -32.1% |
| Furniture and vehicles | 24 | €7,767 | €34,587 | +€26,820 | +345% |
| Other tangible fixed assets | 26 | €750 | €208 | -€542 | -72.2% |
| Current assets | 29/58 | €19,809 | €47,505 | +€27,696 | +140% |
| Stocks and contracts in progress | 3 | - | €11,250 | +€11,250 | |
| Stocks | 30/36 | - | €11,250 | +€11,250 | |
| Amounts receivable within one year | 40/41 | €7,423 | €2,322 | -€5,101 | -68.7% |
| Trade receivables | 40 | €7,337 | €2,322 | -€5,014 | -68.3% |
| Other amounts receivable | 41 | €87 | - | -€87 | |
| Cash at bank and in hand | 54/58 | €11,409 | €33,933 | +€22,524 | +197% |
| Deferred charges and accrued income | 490/1 | €977 | - | -€977 | |
| Total equity and liabilities | 10/49 | €33,044 | €85,502 | +€52,458 | +159% |
| Equity | 10/15 | -€18,271 | -€8,750 | +€9,521 | +52.1% |
| Contributions | 10/11 | €12,350 | €12,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,621 | -€21,100 | +€9,521 | +31.1% |
| Amounts payable | 17/49 | €51,315 | €94,252 | +€42,937 | +83.7% |
| Amounts payable after more than one year | 17 | - | €14,023 | +€14,023 | |
| Financial debts | 170/4 | - | €14,023 | +€14,023 | |
| Amounts payable within one year | 42/48 | €51,315 | €80,229 | +€28,915 | +56.3% |
| Current portion of amounts payable after more than one year | 42 | - | €9,348 | +€9,348 | |
| Trade debts | 44 | €13,594 | €29,048 | +€15,453 | +114% |
| Suppliers | 440/4 | €13,594 | €29,048 | +€15,453 | +114% |
| Taxes, remuneration and social security | 45 | €18,730 | €31,321 | +€12,592 | +67.2% |
| Taxes | 450/3 | €6,298 | €14,974 | +€8,676 | +138% |
| Remuneration and social security | 454/9 | €12,432 | €16,347 | +€3,916 | +31.5% |
| Other amounts payable | 47/48 | €18,991 | €10,512 | -€8,478 | -44.6% |
| Remuneration, social security and pensions | 62 | €120,810 | €102,394 | -€18,416 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,791 | €8,581 | +€2,790 | +48.2% |
| Other operating charges | 640/8 | €3,472 | €4,549 | +€1,078 | +31.0% |
| Gross operating margin | 9900 | €137,217 | €128,559 | -€8,658 | -6.3% |
| Operating profit (loss) | 9901 | €7,144 | €13,035 | +€5,891 | +82.5% |
| Financial income | 75/76B | €1 | €14 | +€13 | +2,065% |
| Recurring financial income | 75 | €1 | €14 | +€13 | +2,065% |
| Financial charges | 65/66B | €580 | €3,528 | +€2,948 | +508% |
| Recurring financial charges | 65 | €580 | €3,528 | +€2,948 | +508% |
| Profit (loss) for the period before taxes | 9903 | €6,564 | €9,521 | +€2,957 | +45.0% |
| Profit (loss) for the period | 9904 | €6,564 | €9,521 | +€2,957 | +45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,564 | €9,521 | +€2,957 | +45.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.