OKLO: 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.
OKLO
Largest movements
- Receivables within one year +€165,175
up €165,175 (+104.4%), from €158,170 to €323,345
of which Other amounts receivable: +€134,987
- Receivables after one year -€79,000
no longer reported in 2024 (was €79,000)
- Cash +€31,469
up €31,469 (+35.9%), from €87,626 to €119,094
mainly Net result for the year (+€179,247) and Other debts (+€83,900)
- Current investments +€19,162
new in 2024: €19,162
- Tangible fixed assets +€9,258
up €9,258 (+4.3%), from €212,836 to €222,094
of which Furniture and vehicles: +€14,715
- Reserves +€95,347
up €95,347 (+23.2%), from €410,192 to €505,539
of which Distributable reserves: +€95,347
- Other debts +€83,900
new in 2024: €83,900
- Tax, wage and social debts -€22,198
down €22,198 (-32.3%), from €68,633 to €46,435
of which Taxes: -€29,621
- Trade debts -€10,249
down €10,249 (-14.4%), from €70,944 to €60,695
- Gross operating margin +€130,119
up €130,119 (+66.9%), from €194,596 to €324,715
- Taxes +€41,644
up €41,644 (+103.5%), from €40,253 to €81,897
- Staff costs +€7,382
up €7,382 (+16.2%), from €45,449 to €52,830
- Financial income +€4,961
up €4,961 (+110.3%), from €4,497 to €9,457
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €563,517 | €713,397 | +€149,880 | +26.6% |
| Fixed assets | 21/28 | €212,836 | €222,094 | +€9,258 | +4.3% |
| Tangible fixed assets | 22/27 | €212,836 | €222,094 | +€9,258 | +4.3% |
| Land and buildings | 22 | €189,465 | €183,329 | -€6,136 | -3.2% |
| Plant, machinery and equipment | 23 | €7,989 | €9,019 | +€1,030 | +12.9% |
| Furniture and vehicles | 24 | €9,483 | €24,198 | +€14,715 | +155.2% |
| Other tangible fixed assets | 26 | €5,899 | €5,550 | -€350 | -5.9% |
| Current assets | 29/58 | €350,681 | €491,303 | +€140,622 | +40.1% |
| Amounts receivable after more than one year | 29 | €79,000 | - | -€79,000 | |
| Other amounts receivable | 291 | €79,000 | - | -€79,000 | |
| Amounts receivable within one year | 40/41 | €158,170 | €323,345 | +€165,175 | +104.4% |
| Trade receivables | 40 | €96,836 | €127,024 | +€30,188 | +31.2% |
| Other amounts receivable | 41 | €61,334 | €196,321 | +€134,987 | +220.1% |
| Current investments | 50/53 | - | €19,162 | +€19,162 | |
| Cash at bank and in hand | 54/58 | €87,626 | €119,094 | +€31,469 | +35.9% |
| Deferred charges and accrued income | 490/1 | €25,885 | €29,701 | +€3,816 | +14.7% |
| Total equity and liabilities | 10/49 | €563,517 | €713,397 | +€149,880 | +26.6% |
| Equity | 10/15 | €422,592 | €517,939 | +€95,347 | +22.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €410,192 | €505,539 | +€95,347 | +23.2% |
| Tax-exempt reserves | 132 | €347 | €347 | = | 0.0% |
| Distributable reserves | 133 | €409,845 | €505,192 | +€95,347 | +23.3% |
| Amounts payable | 17/49 | €140,925 | €195,458 | +€54,533 | +38.7% |
| Amounts payable within one year | 42/48 | €140,925 | €191,030 | +€50,105 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €1,348 | - | -€1,348 | |
| Trade debts | 44 | €70,944 | €60,695 | -€10,249 | -14.4% |
| Suppliers | 440/4 | €70,944 | €60,695 | -€10,249 | -14.4% |
| Taxes, remuneration and social security | 45 | €68,633 | €46,435 | -€22,198 | -32.3% |
| Taxes | 450/3 | €68,633 | €39,012 | -€29,621 | -43.2% |
| Remuneration and social security | 454/9 | - | €7,423 | +€7,423 | |
| Other amounts payable | 47/48 | - | €83,900 | +€83,900 | |
| Accrued charges and deferred income | 492/3 | - | €4,428 | +€4,428 | |
| Remuneration, social security and pensions | 62 | €45,449 | €52,830 | +€7,382 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,901 | €12,689 | +€2,787 | +28.2% |
| Other operating charges | 640/8 | €7,074 | €4,009 | -€3,065 | -43.3% |
| Gross operating margin | 9900 | €194,596 | €324,715 | +€130,119 | +66.9% |
| Operating profit (loss) | 9901 | €132,172 | €255,187 | +€123,015 | +93.1% |
| Financial income | 75/76B | €4,497 | €9,457 | +€4,961 | +110.3% |
| Recurring financial income | 75 | €4,497 | €9,457 | +€4,961 | +110.3% |
| Financial charges | 65/66B | €2,441 | €3,500 | +€1,060 | +43.4% |
| Recurring financial charges | 65 | €2,441 | €3,500 | +€1,060 | +43.4% |
| Profit (loss) for the period before taxes | 9903 | €134,228 | €261,144 | +€126,916 | +94.6% |
| Income taxes | 67/77 | €40,253 | €81,897 | +€41,644 | +103.5% |
| Profit (loss) for the period | 9904 | €93,975 | €179,247 | +€85,272 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €93,975 | €179,247 | +€85,272 | +90.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.