OO-CFW: what changed
Two fiscal 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.
OO-CFW
Largest movements
- Cash -€7.0m
down €7.0m (-77.8%), from €9.0m to €2.0m
mainly Other debts (-€6.6m) and Trade debts (-€804,122)
- Receivables within one year -€582,530
down €582,530 (-77.3%), from €753,161 to €170,631
of which Trade receivables: -€583,422
- Tangible fixed assets -€378,660
down €378,660 (-3.1%), from €12.2m to €11.8m
- Other debts -€6.6m
down €6.6m (-29.9%), from €22.0m to €15.4m
- Trade debts -€804,122
down €804,122 (-54.0%), from €1.5m to €684,319
- Profit (loss) carried forward -€650,174
down €650,174 (-19.3%), from -€3.4m to -€4.0m
- Gross operating margin -€383,281
down €383,281 (-98.2%), from €390,134 to €6,853
- Other operating charges +€163,201
up €163,201 (+15034.4%), from €1,086 to €164,287
- Depreciation +€80,008
up €80,008 (+26.8%), from €298,652 to €378,660
- Financial income -€56,707
down €56,707 (-100.0%), from €56,707 to €0
of which Financial income: -€56,707
- Financial charges +€18,743
up €18,743 (+19.7%), from €95,337 to €114,080
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.
Cash bridge derived
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 | €22,106,786 | €14,128,104 | -€8.0m | -36.1% |
| Fixed assets | 21/28 | €12,329,220 | €11,950,560 | -€378,660 | -3.1% |
| Tangible fixed assets | 22/27 | €12,183,995 | €11,805,335 | -€378,660 | -3.1% |
| Plant, machinery and equipment | 23 | €12,183,995 | €11,805,335 | -€378,660 | -3.1% |
| Financial fixed assets | 28 | €145,225 | €145,225 | = | 0.0% |
| Current assets | 29/58 | €9,777,566 | €2,177,545 | -€7.6m | -77.7% |
| Amounts receivable within one year | 40/41 | €753,161 | €170,631 | -€582,530 | -77.3% |
| Trade receivables | 40 | €742,922 | €159,500 | -€583,422 | -78.5% |
| Other amounts receivable | 41 | €10,239 | €11,131 | +€893 | +8.7% |
| Cash at bank and in hand | 54/58 | €9,024,405 | €2,006,913 | -€7.0m | -77.8% |
| Total equity and liabilities | 10/49 | €22,106,786 | €14,128,104 | -€8.0m | -36.1% |
| Equity | 10/15 | -€1,363,443 | -€2,013,617 | -€650,174 | -47.7% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,363,443 | -€4,013,617 | -€650,174 | -19.3% |
| Amounts payable | 17/49 | €23,470,229 | €16,141,721 | -€7.3m | -31.2% |
| Amounts payable within one year | 42/48 | €23,470,229 | €16,099,996 | -€7.4m | -31.4% |
| Trade debts | 44 | €1,488,441 | €684,319 | -€804,122 | -54.0% |
| Suppliers | 440/4 | €1,488,441 | €684,319 | -€804,122 | -54.0% |
| Other amounts payable | 47/48 | €21,981,788 | €15,415,677 | -€6.6m | -29.9% |
| Accrued charges and deferred income | 492/3 | - | €41,725 | +€41,725 | |
| Non-recurring operating income | 76A | €998,074 | €24,609 | -€973,465 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298,652 | €378,660 | +€80,008 | +26.8% |
| Other operating charges | 640/8 | €1,086 | €164,287 | +€163,201 | +15034.4% |
| Gross operating margin | 9900 | €390,134 | €6,853 | -€383,281 | -98.2% |
| Operating profit (loss) | 9901 | €90,396 | -€536,094 | -€626,490 | |
| Financial income | 75/76B | €56,707 | €0 | -€56,707 | -100.0% |
| Recurring financial income | 75 | €56,707 | €0 | -€56,707 | -100.0% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €95,337 | €114,080 | +€18,743 | +19.7% |
| Recurring financial charges | 65 | €95,337 | €114,080 | +€18,743 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | €51,767 | -€650,174 | -€701,940 | |
| Profit (loss) for the period | 9904 | €51,767 | -€650,174 | -€701,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,767 | -€650,174 | -€701,940 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.