OKMEN KENI: 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.
OKMEN KENI
Largest movements
- Receivables within one year +€6,674
up €6,674 (+23.8%), from €27,986 to €34,659
of which Other amounts receivable: +€3,948
- Tangible fixed assets -€1,745
down €1,745 (-36.9%), from €4,731 to €2,987
of which Furniture and vehicles: -€1,350
- Cash -€946
down €946 (-4.6%), from €20,678 to €19,732
mainly Receivables within one year (-€6,674) and Debts after one year (-€1,215)
- Reserves +€5,853
up €5,853 (+315%), from €1,860 to €7,713
- Debts after one year -€1,215
no longer reported in 2025 (was €1,215)
- Current portion of long-term debt -€774
down €774 (-38.9%), from €1,989 to €1,215
- Tax, wage and social debts +€619
up €619 (+11.1%), from €5,575 to €6,195
of which Taxes: +€2,419
- Taxes +€749
up €749 (+27.5%), from €2,727 to €3,476
- Depreciation +€732
up €732 (+72.3%), from €1,013 to €1,745
- Gross operating margin -€259
down €259 (-2.3%), from €11,511 to €11,252
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 | €53,395 | €57,378 | +€3,983 | +7.5% |
| Fixed assets | 21/28 | €4,731 | €2,987 | -€1,745 | -36.9% |
| Tangible fixed assets | 22/27 | €4,731 | €2,987 | -€1,745 | -36.9% |
| Plant, machinery and equipment | 23 | €1,300 | €905 | -€395 | -30.4% |
| Furniture and vehicles | 24 | €3,431 | €2,082 | -€1,350 | -39.3% |
| Current assets | 29/58 | €48,664 | €54,392 | +€5,728 | +11.8% |
| Amounts receivable within one year | 40/41 | €27,986 | €34,659 | +€6,674 | +23.8% |
| Trade receivables | 40 | €2,974 | €5,699 | +€2,725 | +91.6% |
| Other amounts receivable | 41 | €25,011 | €28,960 | +€3,948 | +15.8% |
| Cash at bank and in hand | 54/58 | €20,678 | €19,732 | -€946 | -4.6% |
| Total equity and liabilities | 10/49 | €53,395 | €57,378 | +€3,983 | +7.5% |
| Equity | 10/15 | €44,085 | €49,938 | +€5,853 | +13.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €7,713 | +€5,853 | +315% |
| Distributable reserves | 133 | €1,860 | €7,713 | +€5,853 | +315% |
| Profit (loss) carried forward | 14 | €36,025 | €36,025 | = | 0.0% |
| Amounts payable | 17/49 | €9,310 | €7,440 | -€1,870 | -20.1% |
| Amounts payable after more than one year | 17 | €1,215 | - | -€1,215 | |
| Financial debts | 170/4 | €1,215 | - | -€1,215 | |
| Amounts payable within one year | 42/48 | €8,095 | €7,440 | -€655 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €1,989 | €1,215 | -€774 | -38.9% |
| Trade debts | 44 | €530 | €30 | -€500 | -94.3% |
| Suppliers | 440/4 | €530 | €30 | -€500 | -94.3% |
| Taxes, remuneration and social security | 45 | €5,575 | €6,195 | +€619 | +11.1% |
| Taxes | 450/3 | €3,775 | €6,195 | +€2,419 | +64.1% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,013 | €1,745 | +€732 | +72.3% |
| Gross operating margin | 9900 | €11,511 | €11,252 | -€259 | -2.3% |
| Operating profit (loss) | 9901 | €10,498 | €9,507 | -€991 | -9.4% |
| Financial income | 75/76B | €1 | €13 | +€12 | +1,059% |
| Recurring financial income | 75 | €1 | €13 | +€12 | +1,059% |
| Financial charges | 65/66B | €285 | €190 | -€95 | -33.2% |
| Recurring financial charges | 65 | €285 | €190 | -€95 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €10,215 | €9,329 | -€885 | -8.7% |
| Income taxes | 67/77 | €2,727 | €3,476 | +€749 | +27.5% |
| Profit (loss) for the period | 9904 | €7,487 | €5,853 | -€1,634 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,487 | €5,853 | -€1,634 | -21.8% |
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 25 October 2026 via checked.be.