OKTAV-RENOV: 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.
OKTAV-RENOV
Largest movements
- Tangible fixed assets -€24,077
down €24,077 (-32.1%), from €75,047 to €50,970
- Receivables within one year +€17,522
up €17,522 (+16.7%), from €105,010 to €122,532
of which Other amounts receivable: +€15,890
- Debts after one year -€13,219
down €13,219 (-31.9%), from €41,463 to €28,244
- Trade debts +€4,255
up €4,255 (+5.1%), from €82,748 to €87,003
- Profit (loss) carried forward +€2,564
up €2,564 (+5.6%), from €45,753 to €48,317
- Gross operating margin -€3,201
down €3,201 (-8.4%), from €37,887 to €34,686
- Financial charges +€2,039
up €2,039 (+72.3%), from €2,819 to €4,857
- Taxes -€1,294
down €1,294 (-39.7%), from €3,256 to €1,962
- Depreciation +€880
up €880 (+3.7%), from €23,982 to €24,862
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 | €192,448 | €184,941 | -€7,508 | -3.9% |
| Fixed assets | 21/28 | €75,443 | €51,366 | -€24,077 | -31.9% |
| Tangible fixed assets | 22/27 | €75,047 | €50,970 | -€24,077 | -32.1% |
| Plant, machinery and equipment | 23 | €13,697 | €7,841 | -€5,856 | -42.8% |
| Furniture and vehicles | 24 | €28,662 | €20,141 | -€8,521 | -29.7% |
| Leasing and similar rights | 25 | €32,688 | €22,988 | -€9,700 | -29.7% |
| Financial fixed assets | 28 | €396 | €396 | = | 0.0% |
| Current assets | 29/58 | €117,005 | €133,575 | +€16,570 | +14.2% |
| Amounts receivable within one year | 40/41 | €105,010 | €122,532 | +€17,522 | +16.7% |
| Trade receivables | 40 | €79,666 | €81,297 | +€1,632 | +2.0% |
| Other amounts receivable | 41 | €25,344 | €41,235 | +€15,890 | +62.7% |
| Cash at bank and in hand | 54/58 | €11,996 | €10,390 | -€1,606 | -13.4% |
| Deferred charges and accrued income | 490/1 | - | €653 | +€653 | |
| Total equity and liabilities | 10/49 | €192,448 | €184,941 | -€7,508 | -3.9% |
| Equity | 10/15 | €46,253 | €48,817 | +€2,564 | +5.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,753 | €48,317 | +€2,564 | +5.6% |
| Amounts payable | 17/49 | €146,195 | €136,124 | -€10,071 | -6.9% |
| Amounts payable after more than one year | 17 | €41,463 | €28,244 | -€13,219 | -31.9% |
| Financial debts | 170/4 | €41,463 | €28,244 | -€13,219 | -31.9% |
| Amounts payable within one year | 42/48 | €104,733 | €107,880 | +€3,148 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €16,560 | €15,666 | -€894 | -5.4% |
| Trade debts | 44 | €82,748 | €87,003 | +€4,255 | +5.1% |
| Suppliers | 440/4 | €82,748 | €87,003 | +€4,255 | +5.1% |
| Taxes, remuneration and social security | 45 | €5,425 | €5,211 | -€213 | -3.9% |
| Taxes | 450/3 | €5,425 | €5,211 | -€213 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,982 | €24,862 | +€880 | +3.7% |
| Other operating charges | 640/8 | €409 | €483 | +€75 | +18.3% |
| Gross operating margin | 9900 | €37,887 | €34,686 | -€3,201 | -8.4% |
| Operating profit (loss) | 9901 | €13,497 | €9,340 | -€4,156 | -30.8% |
| Financial income | 75/76B | €31 | €43 | +€12 | +39.8% |
| Recurring financial income | 75 | €31 | €43 | +€12 | +39.8% |
| Financial charges | 65/66B | €2,819 | €4,857 | +€2,039 | +72.3% |
| Recurring financial charges | 65 | €2,819 | €4,857 | +€2,039 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | €10,709 | €4,526 | -€6,183 | -57.7% |
| Income taxes | 67/77 | €3,256 | €1,962 | -€1,294 | -39.7% |
| Profit (loss) for the period | 9904 | €7,453 | €2,564 | -€4,890 | -65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,453 | €2,564 | -€4,890 | -65.6% |
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 26 October 2026 via checked.be.