OKT PUMPING: 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 PUMPING
Largest movements
- Receivables within one year +€24,087
up €24,087 (+391%), from €6,166 to €30,253
of which Trade receivables: +€23,679
- Cash -€5,617
down €5,617 (-88.4%), from €6,357 to €740
mainly Receivables within one year (-€24,087) and Tax, wage and social debts (-€681)
- Short-term financial debts +€12,811
new in 2025: €12,811
- Profit (loss) carried forward +€6,482
up €6,482 (+97.9%), from €6,624 to €13,106
- Tax, wage and social debts -€681
down €681 (-17.0%), from €4,000 to €3,319
of which Remuneration and social security: -€1,500
- Taxes +€1,874
up €1,874 (+85.4%), from €2,195 to €4,069
- Gross operating margin +€1,462
up €1,462 (+14.4%), from €10,157 to €11,619
- Other operating charges -€914
down €914 (-70.4%), from €1,298 to €384
- Financial charges +€644
up €644 (+1,598%), from €40 to €684
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 | €16,318 | €34,851 | +€18,533 | +114% |
| Current assets | 29/58 | €16,318 | €34,851 | +€18,533 | +114% |
| Amounts receivable within one year | 40/41 | €6,166 | €30,253 | +€24,087 | +391% |
| Trade receivables | 40 | €5,635 | €29,314 | +€23,679 | +420% |
| Other amounts receivable | 41 | €531 | €939 | +€408 | +76.9% |
| Cash at bank and in hand | 54/58 | €6,357 | €740 | -€5,617 | -88.4% |
| Deferred charges and accrued income | 490/1 | €3,795 | €3,858 | +€63 | +1.7% |
| Total equity and liabilities | 10/49 | €16,318 | €34,851 | +€18,533 | +114% |
| Equity | 10/15 | €10,624 | €17,106 | +€6,482 | +61.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,624 | €13,106 | +€6,482 | +97.9% |
| Amounts payable | 17/49 | €5,694 | €17,745 | +€12,051 | +212% |
| Amounts payable within one year | 42/48 | €5,620 | €17,745 | +€12,125 | +216% |
| Financial debts | 43 | - | €12,811 | +€12,811 | |
| Credit institutions | 430/8 | - | €12,811 | +€12,811 | |
| Trade debts | 44 | €698 | €412 | -€286 | -41.0% |
| Suppliers | 440/4 | €698 | €412 | -€286 | -41.0% |
| Taxes, remuneration and social security | 45 | €4,000 | €3,319 | -€681 | -17.0% |
| Taxes | 450/3 | €2,500 | €3,319 | +€819 | +32.8% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €922 | €1,203 | +€281 | +30.5% |
| Accrued charges and deferred income | 492/3 | €75 | - | -€75 | |
| Other operating charges | 640/8 | €1,298 | €384 | -€914 | -70.4% |
| Gross operating margin | 9900 | €10,157 | €11,619 | +€1,462 | +14.4% |
| Operating profit (loss) | 9901 | €8,859 | €11,235 | +€2,376 | +26.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €40 | €684 | +€644 | +1,598% |
| Recurring financial charges | 65 | €40 | €684 | +€644 | +1,598% |
| Profit (loss) for the period before taxes | 9903 | €8,819 | €10,551 | +€1,732 | +19.6% |
| Income taxes | 67/77 | €2,195 | €4,069 | +€1,874 | +85.4% |
| Profit (loss) for the period | 9904 | €6,624 | €6,482 | -€142 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,624 | €6,482 | -€142 | -2.1% |
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 13 October 2026 via checked.be.