OKONO: 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.
OKONO
Largest movements
- Stocks and contracts +€77,225
up €77,225 (+65.9%), from €117,266 to €194,491
- Receivables within one year +€48,165
up €48,165 (+52.9%), from €91,000 to €139,165
of which Trade receivables: +€26,704
- Cash -€21,439
down €21,439 (-25.2%), from €84,941 to €63,502
mainly Net result for the year (-€82,993) and Stocks and contracts (-€77,225)
- Intangible fixed assets -€7,676
down €7,676 (-37.8%), from €20,309 to €12,633
- Debts after one year +€112,135
up €112,135 (+336.0%), from €33,374 to €145,508
- Profit (loss) carried forward -€82,993
down €82,993, from €3,974 to -€79,019
- Trade debts +€69,359
up €69,359 (+241.9%), from €28,670 to €98,029
- Gross operating margin -€129,932
down €129,932, from €68,944 to -€60,988
- Depreciation +€2,824
up €2,824 (+33.7%), from €8,370 to €11,194
- Financial charges -€2,109
down €2,109 (-16.4%), from €12,828 to €10,719
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 | €360,046 | €454,020 | +€93,973 | +26.1% |
| Formation expenses | 20 | €2,774 | €1,387 | -€1,387 | -50.0% |
| Fixed assets | 21/28 | €26,315 | €16,508 | -€9,808 | -37.3% |
| Intangible fixed assets | 21 | €20,309 | €12,633 | -€7,676 | -37.8% |
| Tangible fixed assets | 22/27 | €5,856 | €3,725 | -€2,131 | -36.4% |
| Plant, machinery and equipment | 23 | €5,856 | €3,725 | -€2,131 | -36.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €330,958 | €436,125 | +€105,168 | +31.8% |
| Stocks and contracts in progress | 3 | €117,266 | €194,491 | +€77,225 | +65.9% |
| Stocks | 30/36 | €117,266 | €194,491 | +€77,225 | +65.9% |
| Amounts receivable within one year | 40/41 | €91,000 | €139,165 | +€48,165 | +52.9% |
| Trade receivables | 40 | €88,195 | €114,899 | +€26,704 | +30.3% |
| Other amounts receivable | 41 | €2,805 | €24,266 | +€21,461 | +765.0% |
| Cash at bank and in hand | 54/58 | €84,941 | €63,502 | -€21,439 | -25.2% |
| Deferred charges and accrued income | 490/1 | €37,750 | €38,968 | +€1,218 | +3.2% |
| Total equity and liabilities | 10/49 | €360,046 | €454,020 | +€93,973 | +26.1% |
| Equity | 10/15 | €163,974 | €80,981 | -€82,993 | -50.6% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,974 | -€79,019 | -€82,993 | |
| Amounts payable | 17/49 | €196,072 | €373,039 | +€176,967 | +90.3% |
| Amounts payable after more than one year | 17 | €33,374 | €145,508 | +€112,135 | +336.0% |
| Financial debts | 170/4 | €33,374 | €145,508 | +€112,135 | +336.0% |
| Amounts payable within one year | 42/48 | €144,423 | €213,755 | +€69,332 | +48.0% |
| Current portion of amounts payable after more than one year | 42 | €13,855 | €13,588 | -€267 | -1.9% |
| Financial debts | 43 | €100,000 | €100,240 | +€240 | +0.2% |
| Credit institutions | 430/8 | €100,000 | €100,240 | +€240 | +0.2% |
| Trade debts | 44 | €28,670 | €98,029 | +€69,359 | +241.9% |
| Suppliers | 440/4 | €28,670 | €98,029 | +€69,359 | +241.9% |
| Taxes, remuneration and social security | 45 | €1,898 | €1,898 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,898 | €1,898 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €18,275 | €13,775 | -€4,500 | -24.6% |
| Remuneration, social security and pensions | 62 | €114 | €93 | -€21 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,370 | €11,194 | +€2,824 | +33.7% |
| Other operating charges | 640/8 | €399 | - | -€399 | |
| Gross operating margin | 9900 | €68,944 | -€60,988 | -€129,932 | |
| Operating profit (loss) | 9901 | €60,060 | -€72,276 | -€132,337 | |
| Financial income | 75/76B | €63 | €2 | -€61 | -97.4% |
| Recurring financial income | 75 | €63 | €2 | -€61 | -97.4% |
| Financial charges | 65/66B | €12,828 | €10,719 | -€2,109 | -16.4% |
| Recurring financial charges | 65 | €12,828 | €10,719 | -€2,109 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €47,295 | -€82,993 | -€130,289 | |
| Profit (loss) for the period | 9904 | €47,295 | -€82,993 | -€130,289 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,295 | -€82,993 | -€130,289 |
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 10 October 2026 via checked.be.