Ook: 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.
Ook
Largest movements
- Receivables within one year -€2,607
down €2,607 (-4.3%), from €60,780 to €58,174
of which Trade receivables: -€20,114
- Cash -€1,891
down €1,891 (-3.2%), from €58,928 to €57,036
mainly Tax, wage and social debts (-€4,218) and Trade debts (-€2,608)
- Deferred charges and accrued income -€1,352
down €1,352 (-54.4%), from €2,486 to €1,134
- Tax, wage and social debts -€4,218
down €4,218 (-79.3%), from €5,321 to €1,103
of which Taxes: -€5,321
- Trade debts -€2,608
down €2,608 (-61.7%), from €4,224 to €1,616
- Gross operating margin -€18,364
down €18,364 (-26.0%), from €70,560 to €52,196
- Financial charges +€13,821
up €13,821 (+40.1%), from €34,442 to €48,263
- Taxes -€8,909
down €8,909 (-77.1%), from €11,556 to €2,646
- Other operating charges -€778
down €778 (-51.4%), from €1,515 to €737
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 | €124,985 | €119,140 | -€5,845 | -4.7% |
| Fixed assets | 21/28 | €2,791 | €2,796 | +€5 | +0.2% |
| Tangible fixed assets | 22/27 | €2,291 | €2,296 | +€5 | +0.2% |
| Plant, machinery and equipment | 23 | €33 | €0 | -€33 | -100% |
| Furniture and vehicles | 24 | €2,258 | €2,296 | +€38 | +1.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €122,194 | €116,343 | -€5,851 | -4.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €60,780 | €58,174 | -€2,607 | -4.3% |
| Trade receivables | 40 | €27,758 | €7,644 | -€20,114 | -72.5% |
| Other amounts receivable | 41 | €33,022 | €50,529 | +€17,507 | +53.0% |
| Cash at bank and in hand | 54/58 | €58,928 | €57,036 | -€1,891 | -3.2% |
| Deferred charges and accrued income | 490/1 | €2,486 | €1,134 | -€1,352 | -54.4% |
| Total equity and liabilities | 10/49 | €124,985 | €119,140 | -€5,845 | -4.7% |
| Equity | 10/15 | €104,370 | €104,472 | +€102 | +0.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €104,270 | €104,372 | +€102 | +0.1% |
| Distributable reserves | 133 | €104,270 | €104,372 | +€102 | +0.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €20,615 | €14,668 | -€5,947 | -28.8% |
| Amounts payable within one year | 42/48 | €20,615 | €14,668 | -€5,947 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €10,614 | €10,585 | -€29 | -0.3% |
| Financial debts | 43 | €455 | €1,363 | +€908 | +199% |
| Credit institutions | 430/8 | €455 | €1,363 | +€908 | +199% |
| Trade debts | 44 | €4,224 | €1,616 | -€2,608 | -61.7% |
| Suppliers | 440/4 | €4,224 | €1,616 | -€2,608 | -61.7% |
| Taxes, remuneration and social security | 45 | €5,321 | €1,103 | -€4,218 | -79.3% |
| Taxes | 450/3 | €5,321 | €0 | -€5,321 | -100% |
| Remuneration and social security | 454/9 | - | €1,103 | +€1,103 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,556 | €1,411 | -€146 | -9.4% |
| Other operating charges | 640/8 | €1,515 | €737 | -€778 | -51.4% |
| Gross operating margin | 9900 | €70,560 | €52,196 | -€18,364 | -26.0% |
| Operating profit (loss) | 9901 | €67,489 | €50,048 | -€17,440 | -25.8% |
| Financial income | 75/76B | €732 | €963 | +€231 | +31.5% |
| Recurring financial income | 75 | €732 | €963 | +€231 | +31.5% |
| Financial charges | 65/66B | €34,442 | €48,263 | +€13,821 | +40.1% |
| Recurring financial charges | 65 | €34,442 | €48,263 | +€13,821 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | €33,779 | €2,748 | -€31,031 | -91.9% |
| Income taxes | 67/77 | €11,556 | €2,646 | -€8,909 | -77.1% |
| Profit (loss) for the period | 9904 | €22,223 | €102 | -€22,121 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,223 | €102 | -€22,121 | -99.5% |
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 28 October 2026 via checked.be.