Oko Group: 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.
Oko Group
Largest movements
- Cash +€40,628
up €40,628 (+180.8%), from €22,473 to €63,101
mainly Net result for the year (+€36,134) and Tax, wage and social debts (+€8,473)
- Deferred charges and accrued income +€2,129
up €2,129 (+184.8%), from €1,152 to €3,281
- Receivables within one year -€1,710
down €1,710 (-3.9%), from €44,113 to €42,403
of which Trade receivables: -€22,016
- Tangible fixed assets -€1,411
down €1,411 (-8.9%), from €15,909 to €14,497
- Profit (loss) carried forward +€36,134
up €36,134 (+74.7%), from €48,383 to €84,517
- Tax, wage and social debts +€8,473
up €8,473 (+38.7%), from €21,896 to €30,369
- Debts after one year -€5,226
down €5,226 (-62.2%), from €8,397 to €3,171
- Gross operating margin -€22,829
down €22,829 (-31.4%), from €72,671 to €49,841
- Taxes -€3,668
down €3,668 (-26.2%), from €13,979 to €10,311
- Other operating charges -€2,585
no longer reported in 2025 (was €2,585)
- Depreciation -€1,988
down €1,988 (-29.2%), from €6,818 to €4,830
- Financial charges -€1,363
down €1,363 (-66.2%), from €2,058 to €695
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 | €83,647 | €123,282 | +€39,636 | +47.4% |
| Fixed assets | 21/28 | €15,909 | €14,497 | -€1,411 | -8.9% |
| Tangible fixed assets | 22/27 | €15,909 | €14,497 | -€1,411 | -8.9% |
| Furniture and vehicles | 24 | €15,909 | €14,497 | -€1,411 | -8.9% |
| Current assets | 29/58 | €67,738 | €108,785 | +€41,047 | +60.6% |
| Amounts receivable within one year | 40/41 | €44,113 | €42,403 | -€1,710 | -3.9% |
| Trade receivables | 40 | €24,200 | €2,184 | -€22,016 | -91.0% |
| Other amounts receivable | 41 | €19,913 | €40,219 | +€20,306 | +102.0% |
| Cash at bank and in hand | 54/58 | €22,473 | €63,101 | +€40,628 | +180.8% |
| Deferred charges and accrued income | 490/1 | €1,152 | €3,281 | +€2,129 | +184.8% |
| Total equity and liabilities | 10/49 | €83,647 | €123,282 | +€39,636 | +47.4% |
| Equity | 10/15 | €48,383 | €84,517 | +€36,134 | +74.7% |
| Profit (loss) carried forward | 14 | €48,383 | €84,517 | +€36,134 | +74.7% |
| Amounts payable | 17/49 | €35,264 | €38,766 | +€3,502 | +9.9% |
| Amounts payable after more than one year | 17 | €8,397 | €3,171 | -€5,226 | -62.2% |
| Financial debts | 170/4 | €8,397 | €3,171 | -€5,226 | -62.2% |
| Amounts payable within one year | 42/48 | €26,867 | €35,595 | +€8,728 | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €4,972 | €5,226 | +€254 | +5.1% |
| Taxes, remuneration and social security | 45 | €21,896 | €30,369 | +€8,473 | +38.7% |
| Taxes | 450/3 | €21,896 | €30,369 | +€8,473 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,818 | €4,830 | -€1,988 | -29.2% |
| Other operating charges | 640/8 | €2,585 | - | -€2,585 | |
| Gross operating margin | 9900 | €72,671 | €49,841 | -€22,829 | -31.4% |
| Operating profit (loss) | 9901 | €63,267 | €45,011 | -€18,256 | -28.9% |
| Financial income | 75/76B | €1,152 | €2,129 | +€977 | +84.8% |
| Recurring financial income | 75 | €1,152 | €2,129 | +€977 | +84.8% |
| Financial charges | 65/66B | €2,058 | €695 | -€1,363 | -66.2% |
| Recurring financial charges | 65 | €2,058 | €695 | -€1,363 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €62,361 | €46,444 | -€15,917 | -25.5% |
| Income taxes | 67/77 | €13,979 | €10,311 | -€3,668 | -26.2% |
| Profit (loss) for the period | 9904 | €48,383 | €36,134 | -€12,249 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,383 | €36,134 | -€12,249 | -25.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.