OUAKINO: 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.
OUAKINO
Largest movements
- Cash +€15,880
up €15,880 (+560%), from €2,837 to €18,717
mainly Net result for the year (+€28,734) and Other debts (+€24,290)
- Deferred charges and accrued income -€741
down €741 (-23.6%), from €3,135 to €2,394
- Tangible fixed assets -€693
down €693 (-100%), from €693 to €0
- Other debts +€24,290
up €24,290 (+77.5%), from €31,325 to €55,614
- Tax, wage and social debts -€8,453
down €8,453 (-65.9%), from €12,826 to €4,373
- Gross operating margin -€21,008
down €21,008 (-32.7%), from €64,170 to €43,162
- Taxes -€4,347
down €4,347 (-25.9%), from €16,794 to €12,447
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 | €53,853 | €68,963 | +€15,109 | +28.1% |
| Fixed assets | 21/28 | €693 | €0 | -€693 | -100% |
| Tangible fixed assets | 22/27 | €693 | €0 | -€693 | -100% |
| Furniture and vehicles | 24 | €693 | €0 | -€693 | -100% |
| Current assets | 29/58 | €53,160 | €68,963 | +€15,802 | +29.7% |
| Amounts receivable within one year | 40/41 | €47,188 | €47,852 | +€664 | +1.4% |
| Trade receivables | 40 | €47,188 | €43,299 | -€3,889 | -8.2% |
| Other amounts receivable | 41 | €0 | €4,553 | +€4,553 | |
| Cash at bank and in hand | 54/58 | €2,837 | €18,717 | +€15,880 | +560% |
| Deferred charges and accrued income | 490/1 | €3,135 | €2,394 | -€741 | -23.6% |
| Total equity and liabilities | 10/49 | €53,853 | €68,963 | +€15,109 | +28.1% |
| Equity | 10/15 | €7,830 | €7,564 | -€266 | -3.4% |
| Contributions | 10/11 | €2,584 | €2,584 | = | 0.0% |
| Reserves | 13 | €276 | €276 | = | 0.0% |
| Distributable reserves | 133 | €276 | €276 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,970 | €4,704 | -€266 | -5.4% |
| Amounts payable | 17/49 | €46,023 | €61,399 | +€15,376 | +33.4% |
| Amounts payable within one year | 42/48 | €46,023 | €61,399 | +€15,376 | +33.4% |
| Financial debts | 43 | €860 | €851 | -€9 | -1.1% |
| Other loans | 439 | €860 | €851 | -€9 | -1.1% |
| Trade debts | 44 | €1,013 | €561 | -€452 | -44.6% |
| Suppliers | 440/4 | €1,013 | €561 | -€452 | -44.6% |
| Taxes, remuneration and social security | 45 | €12,826 | €4,373 | -€8,453 | -65.9% |
| Taxes | 450/3 | €12,826 | €4,373 | -€8,453 | -65.9% |
| Other amounts payable | 47/48 | €31,325 | €55,614 | +€24,290 | +77.5% |
| Non-recurring operating income | 76A | €12,006 | €0 | -€12,006 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €693 | -€2 | -0.2% |
| Other operating charges | 640/8 | €1,223 | €593 | -€629 | -51.5% |
| Gross operating margin | 9900 | €64,170 | €43,162 | -€21,008 | -32.7% |
| Operating profit (loss) | 9901 | €62,253 | €41,876 | -€20,376 | -32.7% |
| Financial charges | 65/66B | €489 | €695 | +€206 | +42.2% |
| Recurring financial charges | 65 | €489 | €695 | +€206 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €61,764 | €41,181 | -€20,583 | -33.3% |
| Income taxes | 67/77 | €16,794 | €12,447 | -€4,347 | -25.9% |
| Profit (loss) for the period | 9904 | €44,970 | €28,734 | -€16,236 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,970 | €28,734 | -€16,236 | -36.1% |
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 24 October 2026 via checked.be.