OXALPRINT: 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.
OXALPRINT
Largest movements
- Cash +€1.0m
up €1.0m (+1,904%), from €53,743 to €1.1m
mainly Current investments (+€775,120) and Investment in fixed assets (net) (+€279,972)
- Current investments -€775,120
down €775,120 (-85.3%), from €908,528 to €133,407
- Tangible fixed assets -€279,972
no longer reported in 2025 (was €279,972)
of which Land and buildings: -€275,360
- Receivables within one year +€141,029
up €141,029 (+389%), from €36,214 to €177,243
of which Other amounts receivable: +€134,621
- Reserves +€97,273
up €97,273 (+8.4%), from €1.2m to €1.3m
of which Distributable reserves: +€97,273
- Gross operating margin +€179,715
up €179,715, from -€89,320 to €90,396
- Depreciation -€14,910
no longer reported in 2025 (was €14,910)
- Taxes +€9,585
up €9,585 (+6,612%), from €145 to €9,730
- Other operating charges -€8,291
down €8,291 (-69.3%), from €11,965 to €3,673
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 | €1,278,853 | €1,387,540 | +€108,687 | +8.5% |
| Fixed assets | 21/28 | €279,972 | - | -€279,972 | |
| Tangible fixed assets | 22/27 | €279,972 | - | -€279,972 | |
| Land and buildings | 22 | €275,360 | - | -€275,360 | |
| Plant, machinery and equipment | 23 | €4,612 | - | -€4,612 | |
| Furniture and vehicles | 24 | €0 | - | -€0 | |
| Current assets | 29/58 | €998,880 | €1,387,540 | +€388,660 | +38.9% |
| Amounts receivable within one year | 40/41 | €36,214 | €177,243 | +€141,029 | +389% |
| Trade receivables | 40 | €4,100 | €10,509 | +€6,409 | +156% |
| Other amounts receivable | 41 | €32,114 | €166,735 | +€134,621 | +419% |
| Current investments | 50/53 | €908,528 | €133,407 | -€775,120 | -85.3% |
| Cash at bank and in hand | 54/58 | €53,743 | €1,076,890 | +€1.0m | +1,904% |
| Deferred charges and accrued income | 490/1 | €396 | - | -€396 | |
| Total equity and liabilities | 10/49 | €1,278,853 | €1,387,540 | +€108,687 | +8.5% |
| Equity | 10/15 | €1,268,821 | €1,366,094 | +€97,273 | +7.7% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €1,157,269 | €1,254,542 | +€97,273 | +8.4% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Distributable reserves | 133 | €1,146,113 | €1,243,386 | +€97,273 | +8.5% |
| Amounts payable | 17/49 | €10,032 | €21,446 | +€11,414 | +114% |
| Amounts payable within one year | 42/48 | €10,032 | €21,446 | +€11,414 | +114% |
| Trade debts | 44 | €8,281 | €9,399 | +€1,118 | +13.5% |
| Suppliers | 440/4 | €8,281 | €9,399 | +€1,118 | +13.5% |
| Taxes, remuneration and social security | 45 | €1,237 | €12,048 | +€10,811 | +874% |
| Taxes | 450/3 | €1,237 | €12,048 | +€10,811 | +874% |
| Other amounts payable | 47/48 | €514 | - | -€514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,910 | - | -€14,910 | |
| Other operating charges | 640/8 | €11,965 | €3,673 | -€8,291 | -69.3% |
| Gross operating margin | 9900 | -€89,320 | €90,396 | +€179,715 | |
| Operating profit (loss) | 9901 | -€116,195 | €86,722 | +€202,917 | |
| Financial income | 75/76B | €21,072 | €20,736 | -€336 | -1.6% |
| Recurring financial income | 75 | €21,072 | €20,736 | -€336 | -1.6% |
| Financial charges | 65/66B | €376 | €455 | +€78 | +20.8% |
| Recurring financial charges | 65 | €376 | €455 | +€78 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | -€95,499 | €107,003 | +€202,503 | |
| Income taxes | 67/77 | €145 | €9,730 | +€9,585 | +6,612% |
| Profit (loss) for the period | 9904 | -€95,644 | €97,273 | +€192,918 | |
| Profit (loss) for the period to be appropriated | 9905 | -€95,644 | €97,273 | +€192,918 |
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 18 October 2026 via checked.be.