OKY & Co: 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.
OKY & Co
Largest movements
- Receivables within one year -€6,697
down €6,697 (-24.1%), from €27,799 to €21,102
of which Other amounts receivable: -€9,592
- Cash -€4,584
down €4,584 (-41.8%), from €10,967 to €6,383
mainly Tax, wage and social debts (-€13,839)
- Tangible fixed assets -€2,059
down €2,059 (-61.1%), from €3,371 to €1,312
- Tax, wage and social debts -€13,839
down €13,839 (-73.1%), from €18,930 to €5,091
of which Remuneration and social security: -€10,240
- Gross operating margin -€4,395
down €4,395 (-43.8%), from €10,040 to €5,645
- Taxes +€2,184
new in 2024: €2,184
- Other operating charges -€488
down €488 (-55.3%), from €882 to €394
- Depreciation +€432
up €432 (+26.6%), from €1,627 to €2,059
- Financial income -€303
down €303 (-35.4%), from €855 to €552
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,337 | €31,997 | -€13,340 | -29.4% |
| Fixed assets | 21/28 | €6,571 | €4,512 | -€2,059 | -31.3% |
| Intangible fixed assets | 21 | €3,200 | €3,200 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,371 | €1,312 | -€2,059 | -61.1% |
| Furniture and vehicles | 24 | €3,371 | €1,312 | -€2,059 | -61.1% |
| Current assets | 29/58 | €38,766 | €27,485 | -€11,281 | -29.1% |
| Amounts receivable within one year | 40/41 | €27,799 | €21,102 | -€6,697 | -24.1% |
| Trade receivables | 40 | €13,912 | €16,807 | +€2,895 | +20.8% |
| Other amounts receivable | 41 | €13,887 | €4,295 | -€9,592 | -69.1% |
| Cash at bank and in hand | 54/58 | €10,967 | €6,383 | -€4,584 | -41.8% |
| Total equity and liabilities | 10/49 | €45,337 | €31,997 | -€13,340 | -29.4% |
| Equity | 10/15 | €24,086 | €24,283 | +€197 | +0.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Legal reserve | 130 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,286 | €15,483 | +€197 | +1.3% |
| Amounts payable | 17/49 | €21,251 | €7,714 | -€13,537 | -63.7% |
| Amounts payable within one year | 42/48 | €21,251 | €7,714 | -€13,537 | -63.7% |
| Trade debts | 44 | €2,321 | €2,623 | +€302 | +13.0% |
| Suppliers | 440/4 | €2,321 | €2,623 | +€302 | +13.0% |
| Taxes, remuneration and social security | 45 | €18,930 | €5,091 | -€13,839 | -73.1% |
| Taxes | 450/3 | €8,690 | €5,091 | -€3,599 | -41.4% |
| Remuneration and social security | 454/9 | €10,240 | - | -€10,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,627 | €2,059 | +€432 | +26.6% |
| Other operating charges | 640/8 | €882 | €394 | -€488 | -55.3% |
| Gross operating margin | 9900 | €10,040 | €5,645 | -€4,395 | -43.8% |
| Operating profit (loss) | 9901 | €7,531 | €3,192 | -€4,339 | -57.6% |
| Financial income | 75/76B | €855 | €552 | -€303 | -35.4% |
| Recurring financial income | 75 | €855 | €552 | -€303 | -35.4% |
| Financial charges | 65/66B | €1,485 | €1,363 | -€122 | -8.2% |
| Recurring financial charges | 65 | €1,485 | €1,363 | -€122 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €6,901 | €2,381 | -€4,520 | -65.5% |
| Income taxes | 67/77 | - | €2,184 | +€2,184 | |
| Profit (loss) for the period | 9904 | €6,901 | €197 | -€6,704 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,901 | €197 | -€6,704 | -97.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.