OOCKIE TRANS: 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.
OOCKIE TRANS
Largest movements
- Receivables within one year +€42,143
up €42,143 (+348%), from €12,100 to €54,243
of which Other amounts receivable: +€42,685
- Tangible fixed assets -€33,552
down €33,552 (-31.8%), from €105,554 to €72,001
of which Furniture and vehicles: -€32,920
- Deferred charges and accrued income +€19,692
up €19,692 (+326%), from €6,046 to €25,738
- Accrued charges and deferred income +€39,444
new in 2025: €39,444
- Debts after one year -€30,793
down €30,793 (-49.0%), from €62,814 to €32,020
- Trade debts +€9,400
up €9,400 (+43.9%), from €21,412 to €30,812
- Tax, wage and social debts +€6,684
up €6,684 (+35.4%), from €18,855 to €25,539
- Profit (loss) carried forward +€2,214
up €2,214 (+10.4%), from -€21,273 to -€19,059
- Gross operating margin +€25,448
up €25,448 (+104%), from €24,364 to €49,811
- Financial charges +€5,347
up €5,347 (+65.7%), from €8,133 to €13,480
- Depreciation -€1,977
down €1,977 (-5.6%), from €35,530 to €33,552
- Staff costs -€1,096
down €1,096 (-74.2%), from €1,478 to €381
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,699 | €151,982 | +€28,283 | +22.9% |
| Fixed assets | 21/28 | €105,554 | €72,001 | -€33,552 | -31.8% |
| Tangible fixed assets | 22/27 | €105,554 | €72,001 | -€33,552 | -31.8% |
| Plant, machinery and equipment | 23 | €1,314 | €682 | -€632 | -48.1% |
| Furniture and vehicles | 24 | €104,239 | €71,319 | -€32,920 | -31.6% |
| Current assets | 29/58 | €18,145 | €79,981 | +€61,836 | +341% |
| Amounts receivable within one year | 40/41 | €12,100 | €54,243 | +€42,143 | +348% |
| Trade receivables | 40 | €6,100 | €5,558 | -€541 | -8.9% |
| Other amounts receivable | 41 | €6,000 | €48,685 | +€42,685 | +711% |
| Deferred charges and accrued income | 490/1 | €6,046 | €25,738 | +€19,692 | +326% |
| Total equity and liabilities | 10/49 | €123,699 | €151,982 | +€28,283 | +22.9% |
| Equity | 10/15 | -€15,003 | -€12,789 | +€2,214 | +14.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,270 | €3,270 | = | 0.0% |
| Distributable reserves | 133 | €3,270 | €3,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,273 | -€19,059 | +€2,214 | +10.4% |
| Amounts payable | 17/49 | €138,702 | €164,772 | +€26,070 | +18.8% |
| Amounts payable after more than one year | 17 | €62,814 | €32,020 | -€30,793 | -49.0% |
| Financial debts | 170/4 | €62,814 | €32,020 | -€30,793 | -49.0% |
| Amounts payable within one year | 42/48 | €75,888 | €93,307 | +€17,419 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €35,621 | €36,956 | +€1,335 | +3.7% |
| Trade debts | 44 | €21,412 | €30,812 | +€9,400 | +43.9% |
| Suppliers | 440/4 | €21,412 | €30,812 | +€9,400 | +43.9% |
| Taxes, remuneration and social security | 45 | €18,855 | €25,539 | +€6,684 | +35.4% |
| Taxes | 450/3 | €18,855 | €25,539 | +€6,684 | +35.4% |
| Accrued charges and deferred income | 492/3 | - | €39,444 | +€39,444 | |
| Remuneration, social security and pensions | 62 | €1,478 | €381 | -€1,096 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,530 | €33,552 | -€1,977 | -5.6% |
| Other operating charges | 640/8 | €496 | €184 | -€312 | -62.8% |
| Gross operating margin | 9900 | €24,364 | €49,811 | +€25,448 | +104% |
| Operating profit (loss) | 9901 | -€13,140 | €15,693 | +€28,833 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €8,133 | €13,480 | +€5,347 | +65.7% |
| Recurring financial charges | 65 | €8,133 | €13,480 | +€5,347 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,273 | €2,214 | +€23,486 | |
| Profit (loss) for the period | 9904 | -€21,273 | €2,214 | +€23,486 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,273 | €2,214 | +€23,486 |
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 29 October 2026 via checked.be.