Oxa Group: 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.
Oxa Group
Largest movements
- Cash -€21,524
down €21,524 (-36.5%), from €58,995 to €37,471
mainly Tax, wage and social debts (-€10,358) and Other debts (-€9,618)
- Receivables within one year -€11,438
down €11,438 (-26.8%), from €42,749 to €31,311
of which Trade receivables: -€26,845
- Tax, wage and social debts -€10,358
down €10,358 (-41.8%), from €24,751 to €14,393
of which Remuneration and social security: -€7,479
- Other debts -€9,618
down €9,618 (-100.0%), from €9,618 to €0
- Trade debts -€8,936
down €8,936 (-59.9%), from €14,923 to €5,987
- Profit (loss) carried forward -€3,918
down €3,918 (-6.1%), from €64,567 to €60,649
- Gross operating margin -€79,612
down €79,612 (-95.2%), from €83,637 to €4,025
- Taxes -€15,925
no longer reported in 2025 (was €15,925)
- Staff costs +€2,695
new in 2025: €2,695
- Depreciation +€1,126
up €1,126 (+31.3%), from €3,593 to €4,720
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 | €115,858 | €83,028 | -€32,830 | -28.3% |
| Fixed assets | 21/28 | €14,114 | €14,246 | +€132 | +0.9% |
| Tangible fixed assets | 22/27 | €14,114 | €14,246 | +€132 | +0.9% |
| Plant, machinery and equipment | 23 | - | €2,066 | +€2,066 | |
| Furniture and vehicles | 24 | €14,114 | €12,180 | -€1,934 | -13.7% |
| Current assets | 29/58 | €101,744 | €68,782 | -€32,962 | -32.4% |
| Amounts receivable within one year | 40/41 | €42,749 | €31,311 | -€11,438 | -26.8% |
| Trade receivables | 40 | €39,894 | €13,050 | -€26,845 | -67.3% |
| Other amounts receivable | 41 | €2,854 | €18,261 | +€15,406 | +539.7% |
| Cash at bank and in hand | 54/58 | €58,995 | €37,471 | -€21,524 | -36.5% |
| Total equity and liabilities | 10/49 | €115,858 | €83,028 | -€32,830 | -28.3% |
| Equity | 10/15 | €66,567 | €62,649 | -€3,918 | -5.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,567 | €60,649 | -€3,918 | -6.1% |
| Amounts payable | 17/49 | €49,292 | €20,379 | -€28,912 | -58.7% |
| Amounts payable within one year | 42/48 | €49,292 | €20,379 | -€28,912 | -58.7% |
| Trade debts | 44 | €14,923 | €5,987 | -€8,936 | -59.9% |
| Suppliers | 440/4 | €14,923 | €5,987 | -€8,936 | -59.9% |
| Taxes, remuneration and social security | 45 | €24,751 | €14,393 | -€10,358 | -41.8% |
| Taxes | 450/3 | €17,271 | €14,393 | -€2,879 | -16.7% |
| Remuneration and social security | 454/9 | €7,479 | - | -€7,479 | |
| Other amounts payable | 47/48 | €9,618 | €0 | -€9,618 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €2,695 | +€2,695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,593 | €4,720 | +€1,126 | +31.3% |
| Other operating charges | 640/8 | €262 | €432 | +€170 | +65.1% |
| Gross operating margin | 9900 | €83,637 | €4,025 | -€79,612 | -95.2% |
| Operating profit (loss) | 9901 | €79,782 | -€3,822 | -€83,604 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €156 | €96 | -€61 | -38.8% |
| Recurring financial charges | 65 | €156 | €96 | -€61 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €79,627 | -€3,918 | -€83,545 | |
| Income taxes | 67/77 | €15,925 | - | -€15,925 | |
| Profit (loss) for the period | 9904 | €63,702 | -€3,918 | -€67,620 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,702 | -€3,918 | -€67,620 |
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 9 October 2026 via checked.be.