OKNA: 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.
OKNA
Largest movements
- Receivables within one year +€549,091
new in 2025: €549,091
- Debts after one year +€770,849
up €770,849 (+973.9%), from €79,151 to €850,000
- Current portion of long-term debt -€169,699
down €169,699 (-100.0%), from €169,699 to €0
- Other debts -€49,143
down €49,143 (-89.9%), from €54,659 to €5,516
- Financial charges -€62,235
down €62,235 (-96.0%), from €64,828 to €2,593
- Gross operating margin +€9,358
up €9,358 (+68.4%), from -€13,686 to -€4,327
- Depreciation +€761
new in 2025: €761
- Other operating charges +€585
up €585 (+116.4%), from €502 to €1,088
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.
Cash bridge derived
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 | €2,016,972 | €2,560,260 | +€543,287 | +26.9% |
| Fixed assets | 21/28 | €5,000 | €8,239 | +€3,239 | +64.8% |
| Tangible fixed assets | 22/27 | - | €3,239 | +€3,239 | |
| Furniture and vehicles | 24 | - | €3,239 | +€3,239 | |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €2,011,972 | €2,552,020 | +€540,048 | +26.8% |
| Amounts receivable after more than one year | 29 | €2,000,000 | €2,000,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000,000 | €2,000,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €549,091 | +€549,091 | |
| Other amounts receivable | 41 | - | €549,091 | +€549,091 | |
| Cash at bank and in hand | 54/58 | €11,972 | €2,929 | -€9,043 | -75.5% |
| Total equity and liabilities | 10/49 | €2,016,972 | €2,560,260 | +€543,287 | +26.9% |
| Equity | 10/15 | €1,712,859 | €1,703,975 | -€8,884 | -0.5% |
| Contributions | 10/11 | €355,812 | €355,812 | = | 0.0% |
| Reserves | 13 | €1,633,228 | €1,633,228 | = | 0.0% |
| Distributable reserves | 133 | €1,633,228 | €1,633,228 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276,182 | -€285,066 | -€8,884 | -3.2% |
| Amounts payable | 17/49 | €304,114 | €856,285 | +€552,171 | +181.6% |
| Amounts payable after more than one year | 17 | €79,151 | €850,000 | +€770,849 | +973.9% |
| Financial debts | 170/4 | €79,151 | €850,000 | +€770,849 | +973.9% |
| Amounts payable within one year | 42/48 | €224,963 | €6,285 | -€218,678 | -97.2% |
| Current portion of amounts payable after more than one year | 42 | €169,699 | €0 | -€169,699 | -100.0% |
| Trade debts | 44 | €550 | €769 | +€219 | +39.8% |
| Suppliers | 440/4 | €550 | €769 | +€219 | +39.8% |
| Taxes, remuneration and social security | 45 | €55 | €0 | -€55 | -100.0% |
| Taxes | 450/3 | €55 | €0 | -€55 | -100.0% |
| Other amounts payable | 47/48 | €54,659 | €5,516 | -€49,143 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €761 | +€761 | |
| Other operating charges | 640/8 | €502 | €1,088 | +€585 | +116.4% |
| Gross operating margin | 9900 | -€13,686 | -€4,327 | +€9,358 | +68.4% |
| Operating profit (loss) | 9901 | -€14,188 | -€6,175 | +€8,013 | +56.5% |
| Financial charges | 65/66B | €64,828 | €2,593 | -€62,235 | -96.0% |
| Recurring financial charges | 65 | €64,828 | €2,593 | -€62,235 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | -€79,016 | -€8,768 | +€70,248 | +88.9% |
| Profit (loss) for the period | 9904 | -€79,016 | -€8,768 | +€70,248 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€79,016 | -€8,768 | +€70,248 | +88.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.