OKRA SOLUTIONS: 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.
OKRA SOLUTIONS
Largest movements
- Tangible fixed assets +€20,946
up €20,946 (+152.8%), from €13,709 to €34,654
of which Furniture and vehicles: +€24,583
- Cash +€17,791
up €17,791 (+10.4%), from €171,606 to €189,397
mainly Net result for the year (+€29,299) and Receivables within one year (+€10,775)
- Receivables within one year -€10,775
down €10,775 (-64.9%), from €16,597 to €5,822
of which Trade receivables: -€16,597
- Reserves +€29,200
up €29,200 (+16.2%), from €179,910 to €209,110
of which Distributable reserves: +€29,200
- Write-downs +€16,983
new in 2025: €16,983
- Gross operating margin +€8,971
up €8,971 (+15.0%), from €59,702 to €68,673
- Financial income -€2,246
down €2,246 (-100.0%), from €2,246 to €0
- Depreciation +€1,175
up €1,175 (+29.3%), from €4,009 to €5,184
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 | €201,946 | €229,907 | +€27,961 | +13.8% |
| Fixed assets | 21/28 | €13,734 | €34,679 | +€20,946 | +152.5% |
| Tangible fixed assets | 22/27 | €13,709 | €34,654 | +€20,946 | +152.8% |
| Plant, machinery and equipment | 23 | €13,143 | €9,505 | -€3,638 | -27.7% |
| Furniture and vehicles | 24 | €566 | €25,149 | +€24,583 | +4347.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €188,212 | €195,228 | +€7,015 | +3.7% |
| Amounts receivable within one year | 40/41 | €16,597 | €5,822 | -€10,775 | -64.9% |
| Trade receivables | 40 | €16,597 | €0 | -€16,597 | -100.0% |
| Other amounts receivable | 41 | - | €5,822 | +€5,822 | |
| Current investments | 50/53 | €9 | €9 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €171,606 | €189,397 | +€17,791 | +10.4% |
| Total equity and liabilities | 10/49 | €201,946 | €229,907 | +€27,961 | +13.8% |
| Equity | 10/15 | €193,524 | €222,823 | +€29,299 | +15.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €179,910 | €209,110 | +€29,200 | +16.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €178,050 | €207,250 | +€29,200 | +16.4% |
| Profit (loss) carried forward | 14 | €1,214 | €1,313 | +€99 | +8.1% |
| Amounts payable | 17/49 | €8,422 | €7,084 | -€1,338 | -15.9% |
| Amounts payable within one year | 42/48 | €8,422 | €7,084 | -€1,338 | -15.9% |
| Trade debts | 44 | €2,224 | €1,787 | -€436 | -19.6% |
| Suppliers | 440/4 | €2,224 | €1,787 | -€436 | -19.6% |
| Taxes, remuneration and social security | 45 | €1,477 | €0 | -€1,477 | -100.0% |
| Taxes | 450/3 | €1,477 | €0 | -€1,477 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,721 | €5,297 | +€575 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,009 | €5,184 | +€1,175 | +29.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €16,983 | +€16,983 | |
| Other operating charges | 640/8 | €821 | €849 | +€28 | +3.4% |
| Gross operating margin | 9900 | €59,702 | €68,673 | +€8,971 | +15.0% |
| Operating profit (loss) | 9901 | €54,872 | €45,657 | -€9,215 | -16.8% |
| Financial income | 75/76B | €2,246 | €0 | -€2,246 | -100.0% |
| Recurring financial income | 75 | €2,246 | €0 | -€2,246 | -100.0% |
| Financial charges | 65/66B | €431 | €253 | -€178 | -41.3% |
| Recurring financial charges | 65 | €431 | €253 | -€178 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €56,687 | €45,404 | -€11,283 | -19.9% |
| Income taxes | 67/77 | €15,783 | €16,105 | +€322 | +2.0% |
| Profit (loss) for the period | 9904 | €40,904 | €29,299 | -€11,605 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,904 | €29,299 | -€11,605 | -28.4% |
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 11 October 2026 via checked.be.