OXALIS ARCHITECTES: 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.
OXALIS ARCHITECTES
Largest movements
- Cash -€6,162
down €6,162 (-44.1%), from €13,964 to €7,802
mainly Other debts (-€4,586) and Receivables within one year (-€4,332)
- Receivables within one year +€4,332
up €4,332 (+23.8%), from €18,229 to €22,561
of which Trade receivables: +€4,327
- Deferred charges and accrued income -€3,641
down €3,641 (-84.5%), from €4,310 to €668
- Tangible fixed assets +€575
up €575 (+23.9%), from €2,412 to €2,987
of which Plant, machinery and equipment: +€1,193
- Other debts -€4,586
down €4,586 (-37.1%), from €12,352 to €7,766
- Profit (loss) carried forward +€3,500
up €3,500 (+38.2%), from -€9,165 to -€5,666
- Tax, wage and social debts -€3,300
down €3,300 (-24.4%), from €13,502 to €10,202
- Trade debts -€510
down €510 (-27.3%), from €1,866 to €1,356
- Gross operating margin +€2,654
up €2,654 (+49.5%), from €5,362 to €8,016
- Taxes -€420
down €420 (-17.2%), from €2,436 to €2,016
- Other operating charges +€395
up €395 (+626%), from €63 to €458
- Depreciation -€265
down €265 (-12.9%), from €2,049 to €1,784
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 | €39,015 | €34,118 | -€4,896 | -12.5% |
| Fixed assets | 21/28 | €2,512 | €3,087 | +€575 | +22.9% |
| Tangible fixed assets | 22/27 | €2,412 | €2,987 | +€575 | +23.9% |
| Plant, machinery and equipment | 23 | €778 | €1,971 | +€1,193 | +153% |
| Furniture and vehicles | 24 | €1,634 | €1,016 | -€618 | -37.8% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €36,503 | €31,031 | -€5,472 | -15.0% |
| Amounts receivable within one year | 40/41 | €18,229 | €22,561 | +€4,332 | +23.8% |
| Trade receivables | 40 | €18,229 | €22,556 | +€4,327 | +23.7% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €13,964 | €7,802 | -€6,162 | -44.1% |
| Deferred charges and accrued income | 490/1 | €4,310 | €668 | -€3,641 | -84.5% |
| Total equity and liabilities | 10/49 | €39,015 | €34,118 | -€4,896 | -12.5% |
| Equity | 10/15 | €11,295 | €14,794 | +€3,500 | +31.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,165 | -€5,666 | +€3,500 | +38.2% |
| Amounts payable | 17/49 | €27,720 | €19,324 | -€8,396 | -30.3% |
| Amounts payable within one year | 42/48 | €27,720 | €19,324 | -€8,396 | -30.3% |
| Trade debts | 44 | €1,866 | €1,356 | -€510 | -27.3% |
| Suppliers | 440/4 | €1,866 | €1,356 | -€510 | -27.3% |
| Taxes, remuneration and social security | 45 | €13,502 | €10,202 | -€3,300 | -24.4% |
| Taxes | 450/3 | €13,502 | €10,202 | -€3,300 | -24.4% |
| Other amounts payable | 47/48 | €12,352 | €7,766 | -€4,586 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,049 | €1,784 | -€265 | -12.9% |
| Other operating charges | 640/8 | €63 | €458 | +€395 | +626% |
| Gross operating margin | 9900 | €5,362 | €8,016 | +€2,654 | +49.5% |
| Operating profit (loss) | 9901 | €3,250 | €5,773 | +€2,524 | +77.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €199 | €257 | +€59 | +29.6% |
| Recurring financial charges | 65 | €199 | €257 | +€59 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €3,051 | €5,516 | +€2,465 | +80.8% |
| Income taxes | 67/77 | €2,436 | €2,016 | -€420 | -17.2% |
| Profit (loss) for the period | 9904 | €615 | €3,500 | +€2,884 | +469% |
| Profit (loss) for the period to be appropriated | 9905 | €615 | €3,500 | +€2,884 | +469% |
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 21 October 2026 via checked.be.