OKMATIC: 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.
OKMATIC
Largest movements
- Cash +€80,516
up €80,516 (+91.5%), from €87,949 to €168,465
mainly Net result for the year (+€73,484) and Current investments (+€11,314)
- Current investments -€11,314
down €11,314 (-3.9%), from €292,039 to €280,725
- Reserves +€72,984
up €72,984 (+23.0%), from €317,103 to €390,086
of which Distributable reserves: +€72,984
- Other debts -€5,000
down €5,000 (-83.7%), from €5,976 to €976
- Gross operating margin +€29,795
up €29,795 (+45.2%), from €65,914 to €95,709
- Taxes +€8,562
up €8,562 (+46.0%), from €18,629 to €27,191
- Financial income +€1,831
up €1,831 (+44.8%), from €4,086 to €5,917
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 | €404,981 | €474,249 | +€69,268 | +17.1% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €404,981 | €474,249 | +€69,268 | +17.1% |
| Amounts receivable within one year | 40/41 | €21,293 | €21,499 | +€207 | +1.0% |
| Trade receivables | 40 | €17,509 | €21,162 | +€3,653 | +20.9% |
| Other amounts receivable | 41 | €3,783 | €337 | -€3,447 | -91.1% |
| Current investments | 50/53 | €292,039 | €280,725 | -€11,314 | -3.9% |
| Cash at bank and in hand | 54/58 | €87,949 | €168,465 | +€80,516 | +91.5% |
| Deferred charges and accrued income | 490/1 | €3,701 | €3,560 | -€141 | -3.8% |
| Total equity and liabilities | 10/49 | €404,981 | €474,249 | +€69,268 | +17.1% |
| Equity | 10/15 | €379,029 | €452,013 | +€72,984 | +19.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €317,103 | €390,086 | +€72,984 | +23.0% |
| Non-distributable reserves | 130/1 | €19,655 | €19,655 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,655 | €19,655 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,900 | €4,900 | = | 0.0% |
| Distributable reserves | 133 | €292,548 | €365,532 | +€72,984 | +24.9% |
| Profit (loss) carried forward | 14 | €43,335 | €43,335 | = | 0.0% |
| Amounts payable | 17/49 | €25,952 | €22,236 | -€3,716 | -14.3% |
| Amounts payable within one year | 42/48 | €25,886 | €22,169 | -€3,717 | -14.4% |
| Trade debts | 44 | €256 | €199 | -€57 | -22.3% |
| Suppliers | 440/4 | €256 | €199 | -€57 | -22.3% |
| Taxes, remuneration and social security | 45 | €19,653 | €20,993 | +€1,340 | +6.8% |
| Taxes | 450/3 | €10,871 | €12,078 | +€1,207 | +11.1% |
| Remuneration and social security | 454/9 | €8,782 | €8,916 | +€133 | +1.5% |
| Other amounts payable | 47/48 | €5,976 | €976 | -€5,000 | -83.7% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124 | €0 | -€124 | -100% |
| Other operating charges | 640/8 | €738 | €611 | -€127 | -17.3% |
| Gross operating margin | 9900 | €65,914 | €95,709 | +€29,795 | +45.2% |
| Operating profit (loss) | 9901 | €65,052 | €95,098 | +€30,046 | +46.2% |
| Financial income | 75/76B | €4,086 | €5,917 | +€1,831 | +44.8% |
| Recurring financial income | 75 | €4,086 | €5,917 | +€1,831 | +44.8% |
| Financial charges | 65/66B | €112 | €341 | +€229 | +204% |
| Recurring financial charges | 65 | €112 | €341 | +€229 | +204% |
| Profit (loss) for the period before taxes | 9903 | €69,026 | €100,674 | +€31,648 | +45.8% |
| Income taxes | 67/77 | €18,629 | €27,191 | +€8,562 | +46.0% |
| Profit (loss) for the period | 9904 | €50,398 | €73,484 | +€23,086 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,398 | €73,484 | +€23,086 | +45.8% |
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 24 October 2026 via checked.be.