OXALYDE: 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.
OXALYDE
Largest movements
- Financial fixed assets +€861,027
up €861,027 (+30.0%), from €2.9m to €3.7m
- Tangible fixed assets -€171,556
down €171,556 (-6.0%), from €2.9m to €2.7m
of which Land and buildings: -€156,555
- Receivables within one year -€86,739
down €86,739 (-42.5%), from €203,915 to €117,176
of which Trade receivables: -€70,392
- Debts after one year +€303,946
up €303,946 (+11.6%), from €2.6m to €2.9m
of which Financial debts: +€303,946
- Other debts +€141,222
up €141,222 (+6.4%), from €2.2m to €2.4m
- Profit (loss) carried forward +€126,748
up €126,748 (+23.1%), from €549,039 to €675,787
- Taxes +€120,724
up €120,724 (+670.9%), from €17,994 to €138,718
- Gross operating margin -€78,125
down €78,125 (-11.4%), from €685,739 to €607,614
- Other operating charges -€30,411
down €30,411 (-89.3%), from €34,044 to €3,633
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 | €6,023,632 | €6,605,785 | +€582,154 | +9.7% |
| Fixed assets | 21/28 | €5,749,952 | €6,439,424 | +€689,471 | +12.0% |
| Tangible fixed assets | 22/27 | €2,876,360 | €2,704,805 | -€171,556 | -6.0% |
| Land and buildings | 22 | €2,793,713 | €2,637,158 | -€156,555 | -5.6% |
| Furniture and vehicles | 24 | €9,348 | €5,700 | -€3,649 | -39.0% |
| Other tangible fixed assets | 26 | €73,299 | €61,947 | -€11,352 | -15.5% |
| Financial fixed assets | 28 | €2,873,592 | €3,734,619 | +€861,027 | +30.0% |
| Current assets | 29/58 | €273,680 | €166,362 | -€107,318 | -39.2% |
| Amounts receivable within one year | 40/41 | €203,915 | €117,176 | -€86,739 | -42.5% |
| Trade receivables | 40 | €187,568 | €117,176 | -€70,392 | -37.5% |
| Other amounts receivable | 41 | €16,347 | - | -€16,347 | |
| Current investments | 50/53 | €4,013 | €4,015 | +€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €65,751 | €45,171 | -€20,580 | -31.3% |
| Total equity and liabilities | 10/49 | €6,023,632 | €6,605,785 | +€582,154 | +9.7% |
| Equity | 10/15 | €803,889 | €930,637 | +€126,748 | +15.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €234,850 | €234,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €232,850 | €232,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €549,039 | €675,787 | +€126,748 | +23.1% |
| Amounts payable | 17/49 | €5,219,743 | €5,675,149 | +€455,406 | +8.7% |
| Amounts payable after more than one year | 17 | €2,613,058 | €2,917,004 | +€303,946 | +11.6% |
| Financial debts | 170/4 | €2,611,058 | €2,915,004 | +€303,946 | +11.6% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,606,685 | €2,758,145 | +€151,460 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €337,773 | €352,792 | +€15,019 | +4.4% |
| Trade debts | 44 | €18,076 | €3,790 | -€14,286 | -79.0% |
| Suppliers | 440/4 | €18,076 | €3,790 | -€14,286 | -79.0% |
| Taxes, remuneration and social security | 45 | €32,441 | €41,946 | +€9,505 | +29.3% |
| Taxes | 450/3 | €23,908 | €35,066 | +€11,158 | +46.7% |
| Remuneration and social security | 454/9 | €8,534 | €6,880 | -€1,653 | -19.4% |
| Other amounts payable | 47/48 | €2,218,395 | €2,359,617 | +€141,222 | +6.4% |
| Remuneration, social security and pensions | 62 | €71,395 | €66,528 | -€4,867 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172,752 | €171,556 | -€1,196 | -0.7% |
| Other operating charges | 640/8 | €34,044 | €3,633 | -€30,411 | -89.3% |
| Gross operating margin | 9900 | €685,739 | €607,614 | -€78,125 | -11.4% |
| Operating profit (loss) | 9901 | €407,548 | €365,898 | -€41,650 | -10.2% |
| Financial income | 75/76B | €41 | €40 | -€0 | -0.8% |
| Recurring financial income | 75 | €41 | €40 | -€0 | -0.8% |
| Financial charges | 65/66B | €100,686 | €100,472 | -€214 | -0.2% |
| Recurring financial charges | 65 | €100,686 | €100,472 | -€214 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €306,902 | €265,466 | -€41,436 | -13.5% |
| Income taxes | 67/77 | €17,994 | €138,718 | +€120,724 | +670.9% |
| Profit (loss) for the period | 9904 | €288,909 | €126,748 | -€162,161 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €288,909 | €126,748 | -€162,161 | -56.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.