OKSY DESIGN: 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.
OKSY DESIGN
Largest movements
- Receivables within one year +€28,985
up €28,985 (+79.3%), from €36,537 to €65,522
of which Other amounts receivable: +€43,404
- Tangible fixed assets -€1,461
down €1,461 (-45.4%), from €3,217 to €1,756
- Cash -€902
down €902 (-68.9%), from €1,309 to €407
mainly Receivables within one year (-€28,985) and Trade debts (-€3,655)
- Profit (loss) carried forward +€20,366
up €20,366 (+105%), from €19,399 to €39,765
- Tax, wage and social debts +€9,910
up €9,910 (+73.1%), from €13,550 to €23,461
- Trade debts -€3,655
down €3,655 (-71.5%), from €5,115 to €1,460
- Financial income +€1,572
up €1,572 (+3,404%), from €46 to €1,619
- Gross operating margin -€1,358
down €1,358 (-4.6%), from €29,409 to €28,051
- Taxes -€691
down €691 (-9.2%), from €7,517 to €6,826
- Depreciation -€306
down €306 (-17.3%), from €1,767 to €1,461
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.
Derived cash bridge
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 | €41,064 | €67,685 | +€26,622 | +64.8% |
| Fixed assets | 21/28 | €3,217 | €1,756 | -€1,461 | -45.4% |
| Tangible fixed assets | 22/27 | €3,217 | €1,756 | -€1,461 | -45.4% |
| Plant, machinery and equipment | 23 | €3,217 | €1,756 | -€1,461 | -45.4% |
| Current assets | 29/58 | €37,846 | €65,929 | +€28,083 | +74.2% |
| Amounts receivable within one year | 40/41 | €36,537 | €65,522 | +€28,985 | +79.3% |
| Trade receivables | 40 | €35,059 | €20,639 | -€14,419 | -41.1% |
| Other amounts receivable | 41 | €1,479 | €44,883 | +€43,404 | +2,935% |
| Cash at bank and in hand | 54/58 | €1,309 | €407 | -€902 | -68.9% |
| Total equity and liabilities | 10/49 | €41,064 | €67,685 | +€26,622 | +64.8% |
| Equity | 10/15 | €22,399 | €42,765 | +€20,366 | +90.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,399 | €39,765 | +€20,366 | +105% |
| Amounts payable | 17/49 | €18,665 | €24,921 | +€6,256 | +33.5% |
| Amounts payable within one year | 42/48 | €18,665 | €24,921 | +€6,256 | +33.5% |
| Trade debts | 44 | €5,115 | €1,460 | -€3,655 | -71.5% |
| Suppliers | 440/4 | €5,115 | €1,460 | -€3,655 | -71.5% |
| Taxes, remuneration and social security | 45 | €13,550 | €23,461 | +€9,910 | +73.1% |
| Taxes | 450/3 | €13,550 | €23,461 | +€9,910 | +73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,767 | €1,461 | -€306 | -17.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,409 | €28,051 | -€1,358 | -4.6% |
| Operating profit (loss) | 9901 | €27,255 | €26,190 | -€1,065 | -3.9% |
| Financial income | 75/76B | €46 | €1,619 | +€1,572 | +3,404% |
| Recurring financial income | 75 | €46 | €1,619 | +€1,572 | +3,404% |
| Financial charges | 65/66B | €386 | €617 | +€231 | +59.9% |
| Recurring financial charges | 65 | €386 | €617 | +€231 | +59.9% |
| Profit (loss) for the period before taxes | 9903 | €26,916 | €27,192 | +€276 | +1.0% |
| Income taxes | 67/77 | €7,517 | €6,826 | -€691 | -9.2% |
| Profit (loss) for the period | 9904 | €19,399 | €20,366 | +€967 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,399 | €20,366 | +€967 | +5.0% |
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 18 October 2026 via checked.be.