OKSY SRL: 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 SRL
Largest movements
- Receivables within one year +€9,459
up €9,459 (+30.7%), from €30,782 to €40,241
- Tangible fixed assets -€3,838
down €3,838 (-4.1%), from €94,183 to €90,345
of which Land and buildings: -€2,528
- Profit (loss) carried forward +€16,312
up €16,312, from -€5,568 to €10,744
- Debts after one year -€13,325
down €13,325 (-12.4%), from €107,054 to €93,729
- Tax, wage and social debts +€2,686
new in 2025: €2,686
- Gross operating margin +€3,854
up €3,854 (+16.6%), from €23,256 to €27,110
- Taxes +€2,686
new in 2025: €2,686
- Other operating charges +€837
up €837 (+79.9%), from €1,047 to €1,884
- Financial charges -€466
down €466 (-10.3%), from €4,515 to €4,049
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 | €129,355 | €135,635 | +€6,280 | +4.9% |
| Fixed assets | 21/28 | €94,183 | €90,345 | -€3,838 | -4.1% |
| Tangible fixed assets | 22/27 | €94,183 | €90,345 | -€3,838 | -4.1% |
| Land and buildings | 22 | €84,583 | €82,054 | -€2,528 | -3.0% |
| Plant, machinery and equipment | 23 | €9,601 | €8,291 | -€1,310 | -13.6% |
| Current assets | 29/58 | €35,172 | €45,290 | +€10,118 | +28.8% |
| Amounts receivable within one year | 40/41 | €30,782 | €40,241 | +€9,459 | +30.7% |
| Other amounts receivable | 41 | €30,782 | €40,241 | +€9,459 | +30.7% |
| Cash at bank and in hand | 54/58 | €4,390 | €5,049 | +€659 | +15.0% |
| Total equity and liabilities | 10/49 | €129,355 | €135,635 | +€6,280 | +4.9% |
| Equity | 10/15 | €9,432 | €25,744 | +€16,312 | +173% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,568 | €10,744 | +€16,312 | |
| Amounts payable | 17/49 | €119,923 | €109,891 | -€10,032 | -8.4% |
| Amounts payable after more than one year | 17 | €107,054 | €93,729 | -€13,325 | -12.4% |
| Financial debts | 170/4 | €107,054 | €93,729 | -€13,325 | -12.4% |
| Amounts payable within one year | 42/48 | €12,869 | €16,162 | +€3,293 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €12,869 | €13,325 | +€456 | +3.5% |
| Trade debts | 44 | - | €151 | +€151 | |
| Suppliers | 440/4 | - | €151 | +€151 | |
| Taxes, remuneration and social security | 45 | - | €2,686 | +€2,686 | |
| Taxes | 450/3 | - | €2,686 | +€2,686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,838 | €3,838 | = | 0.0% |
| Other operating charges | 640/8 | €1,047 | €1,884 | +€837 | +79.9% |
| Gross operating margin | 9900 | €23,256 | €27,110 | +€3,854 | +16.6% |
| Operating profit (loss) | 9901 | €18,371 | €21,388 | +€3,017 | +16.4% |
| Financial income | 75/76B | €1,752 | €1,659 | -€93 | -5.3% |
| Recurring financial income | 75 | €1,752 | €1,659 | -€93 | -5.3% |
| Financial charges | 65/66B | €4,515 | €4,049 | -€466 | -10.3% |
| Recurring financial charges | 65 | €4,515 | €4,049 | -€466 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €15,608 | €18,998 | +€3,390 | +21.7% |
| Income taxes | 67/77 | - | €2,686 | +€2,686 | |
| Profit (loss) for the period | 9904 | €15,608 | €16,312 | +€704 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,608 | €16,312 | +€704 | +4.5% |
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 19 October 2026 via checked.be.