OKMEN PARTNERS: 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 PARTNERS
Largest movements
- Cash +€37,022
up €37,022 (+218%), from €16,994 to €54,015
mainly Net result for the year (+€45,477) and Trade debts (+€2,203)
- Receivables within one year +€5,622
up €5,622 (+151%), from €3,718 to €9,340
of which Other amounts receivable: +€5,517
- Tangible fixed assets +€2,058
up €2,058 (+169%), from €1,215 to €3,273
- Profit (loss) carried forward +€45,477
up €45,477, from -€7,941 to €37,537
- Other debts -€3,525
no longer reported in 2025 (was €3,525)
- Trade debts +€2,203
up €2,203 (+675%), from €326 to €2,529
- Tax, wage and social debts +€1,051
up €1,051 (+11.7%), from €9,000 to €10,051
of which Taxes: +€5,051
- Gross operating margin +€45,537
up €45,537 (+2,307%), from €1,974 to €47,510
- Other operating charges +€1,090
up €1,090 (+257%), from €425 to €1,514
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 | €23,510 | €68,717 | +€45,206 | +192% |
| Fixed assets | 21/28 | €1,335 | €3,393 | +€2,058 | +154% |
| Tangible fixed assets | 22/27 | €1,215 | €3,273 | +€2,058 | +169% |
| Plant, machinery and equipment | 23 | €1,215 | €3,273 | +€2,058 | +169% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €22,176 | €65,324 | +€43,148 | +195% |
| Stocks and contracts in progress | 3 | €1,464 | €1,969 | +€505 | +34.5% |
| Stocks | 30/36 | €1,464 | €1,969 | +€505 | +34.5% |
| Amounts receivable within one year | 40/41 | €3,718 | €9,340 | +€5,622 | +151% |
| Trade receivables | 40 | €2,302 | €2,406 | +€105 | +4.6% |
| Other amounts receivable | 41 | €1,417 | €6,933 | +€5,517 | +389% |
| Cash at bank and in hand | 54/58 | €16,994 | €54,015 | +€37,022 | +218% |
| Total equity and liabilities | 10/49 | €23,510 | €68,717 | +€45,206 | +192% |
| Equity | 10/15 | €10,659 | €56,137 | +€45,477 | +427% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,941 | €37,537 | +€45,477 | |
| Amounts payable | 17/49 | €12,851 | €12,580 | -€271 | -2.1% |
| Amounts payable within one year | 42/48 | €12,851 | €12,580 | -€271 | -2.1% |
| Trade debts | 44 | €326 | €2,529 | +€2,203 | +675% |
| Suppliers | 440/4 | €326 | €2,529 | +€2,203 | +675% |
| Taxes, remuneration and social security | 45 | €9,000 | €10,051 | +€1,051 | +11.7% |
| Taxes | 450/3 | - | €5,051 | +€5,051 | |
| Remuneration and social security | 454/9 | €9,000 | €5,000 | -€4,000 | -44.4% |
| Other amounts payable | 47/48 | €3,525 | - | -€3,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €765 | +€125 | +19.5% |
| Other operating charges | 640/8 | €425 | €1,514 | +€1,090 | +257% |
| Gross operating margin | 9900 | €1,974 | €47,510 | +€45,537 | +2,307% |
| Operating profit (loss) | 9901 | €909 | €45,231 | +€44,322 | +4,877% |
| Financial income | 75/76B | €51 | €356 | +€306 | +602% |
| Recurring financial income | 75 | €51 | €356 | +€306 | +602% |
| Financial charges | 65/66B | €106 | €110 | +€5 | +4.4% |
| Recurring financial charges | 65 | €106 | €110 | +€5 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €854 | €45,477 | +€44,623 | +5,226% |
| Profit (loss) for the period | 9904 | €854 | €45,477 | +€44,623 | +5,226% |
| Profit (loss) for the period to be appropriated | 9905 | €854 | €45,477 | +€44,623 | +5,226% |
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.