OKT LOGISTICS: 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.
OKT LOGISTICS
Largest movements
- Tangible fixed assets +€515,908
up €515,908 (+66.3%), from €777,747 to €1.3m
of which Land and buildings: +€520,138
- Cash -€66,217
down €66,217 (-43.9%), from €150,934 to €84,718
mainly Investment in fixed assets (net) (-€608,666) and Smaller working-capital items (-€708)
- Other debts +€449,580
up €449,580 (+51.5%), from €873,466 to €1.3m
- Gross operating margin +€29,746
up €29,746 (+38.1%), from €78,111 to €107,857
- Depreciation +€28,726
up €28,726 (+44.9%), from €64,032 to €92,758
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 | €934,731 | €1,385,040 | +€450,309 | +48.2% |
| Fixed assets | 21/28 | €778,347 | €1,294,255 | +€515,908 | +66.3% |
| Tangible fixed assets | 22/27 | €777,747 | €1,293,655 | +€515,908 | +66.3% |
| Land and buildings | 22 | €719,092 | €1,239,230 | +€520,138 | +72.3% |
| Plant, machinery and equipment | 23 | €534 | €342 | -€192 | -35.9% |
| Furniture and vehicles | 24 | €58,121 | €54,083 | -€4,038 | -6.9% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €156,384 | €90,785 | -€65,599 | -41.9% |
| Amounts receivable within one year | 40/41 | €3,727 | €3,535 | -€192 | -5.1% |
| Trade receivables | 40 | - | €97 | +€97 | |
| Other amounts receivable | 41 | €3,727 | €3,438 | -€289 | -7.8% |
| Cash at bank and in hand | 54/58 | €150,934 | €84,718 | -€66,217 | -43.9% |
| Deferred charges and accrued income | 490/1 | €1,723 | €2,533 | +€809 | +47.0% |
| Total equity and liabilities | 10/49 | €934,731 | €1,385,040 | +€450,309 | +48.2% |
| Equity | 10/15 | €43,915 | €44,734 | +€819 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,315 | €26,134 | +€819 | +3.2% |
| Tax-exempt reserves | 132 | €7,820 | €4,721 | -€3,099 | -39.6% |
| Distributable reserves | 133 | €17,495 | €21,413 | +€3,918 | +22.4% |
| Provisions and deferred taxes | 16 | €2,607 | €1,574 | -€1,033 | -39.6% |
| Deferred taxes | 168 | €2,607 | €1,574 | -€1,033 | -39.6% |
| Amounts payable | 17/49 | €888,209 | €1,338,732 | +€450,523 | +50.7% |
| Amounts payable within one year | 42/48 | €888,209 | €1,338,732 | +€450,523 | +50.7% |
| Trade debts | 44 | €11,997 | €13,231 | +€1,235 | +10.3% |
| Suppliers | 440/4 | €11,997 | €13,231 | +€1,235 | +10.3% |
| Taxes, remuneration and social security | 45 | €2,747 | €2,455 | -€292 | -10.6% |
| Taxes | 450/3 | €2,747 | €2,455 | -€292 | -10.6% |
| Other amounts payable | 47/48 | €873,466 | €1,323,046 | +€449,580 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,032 | €92,758 | +€28,726 | +44.9% |
| Other operating charges | 640/8 | €8,551 | €9,102 | +€551 | +6.4% |
| Gross operating margin | 9900 | €78,111 | €107,857 | +€29,746 | +38.1% |
| Operating profit (loss) | 9901 | €5,528 | €5,997 | +€469 | +8.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,695 | €2,616 | -€79 | -2.9% |
| Recurring financial charges | 65 | €2,695 | €2,616 | -€79 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €2,833 | €3,381 | +€548 | +19.3% |
| Transfer from deferred taxes | 780 | €1,033 | €1,033 | = | 0.0% |
| Income taxes | 67/77 | €2,968 | €3,595 | +€627 | +21.1% |
| Profit (loss) for the period | 9904 | €898 | €819 | -€79 | -8.8% |
| Transfer from tax-exempt reserves | 789 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,998 | €3,918 | -€79 | -2.0% |
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 22 October 2026 via checked.be.