OKq SOFTWARE: 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.
OKq SOFTWARE
Largest movements
- Tangible fixed assets +€4,157
up €4,157 (+265.6%), from €1,565 to €5,722
- Cash +€4,108
up €4,108 (+52.7%), from €7,801 to €11,909
mainly Net result for the year (+€8,686) and Depreciation (+€2,487)
- Receivables within one year -€945
down €945 (-7.4%), from €12,709 to €11,764
- Profit (loss) carried forward +€8,686
up €8,686 (+99.3%), from €8,751 to €17,437
- Debts within one year -€1,367
down €1,367 (-10.5%), from €13,066 to €11,699
- Contributions -€500
no longer reported in 2020 (was €500)
- Reserves +€500
new in 2020: €500
- Turnover +€8,850
up €8,850 (+9.5%), from €93,570 to €102,420
- Gross operating margin +€7,033
up €7,033 (+11.6%), from €60,390 to €67,423
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,317 | €29,636 | +€7,319 | +32.8% |
| Fixed assets | 21/28 | €1,807 | €5,963 | +€4,156 | +230.0% |
| Tangible fixed assets | 22/27 | €1,565 | €5,722 | +€4,157 | +265.6% |
| Financial fixed assets | 28 | €242 | €241 | -€1 | -0.4% |
| Current assets | 29/58 | €20,510 | €23,673 | +€3,163 | +15.4% |
| Amounts receivable within one year | 40/41 | €12,709 | €11,764 | -€945 | -7.4% |
| Cash at bank and in hand | 54/58 | €7,801 | €11,909 | +€4,108 | +52.7% |
| Total equity and liabilities | 10/49 | €22,317 | €29,636 | +€7,319 | +32.8% |
| Equity | 10/15 | €9,251 | €17,937 | +€8,686 | +93.9% |
| Contributions | 10/11 | €500 | - | -€500 | |
| Reserves | 13 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €8,751 | €17,437 | +€8,686 | +99.3% |
| Amounts payable | 17/49 | €13,066 | €11,699 | -€1,367 | -10.5% |
| Amounts payable within one year | 42/48 | €13,066 | €11,699 | -€1,367 | -10.5% |
| Trade debts | 44 | €6,802 | €5,098 | -€1,704 | -25.1% |
| Turnover | 70 | €93,570 | €102,420 | +€8,850 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,520 | €2,487 | +€967 | +63.6% |
| Gross operating margin | 9900 | €60,390 | €67,423 | +€7,033 | +11.6% |
| Operating profit (loss) | 9901 | €4,870 | €10,024 | +€5,154 | +105.8% |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Recurring financial charges | 65 | €161 | €1,428 | +€1,267 | +787.0% |
| Profit (loss) for the period before taxes | 9903 | €4,899 | €8,686 | +€3,787 | +77.3% |
| Profit (loss) for the period | 9904 | €4,899 | €8,686 | +€3,787 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,899 | €8,686 | +€3,787 | +77.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.