Oxalys: what changed
Two fiscal 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.
Oxalys
Largest movements
- Receivables within one year -€11,097
down €11,097 (-20.3%), from €54,774 to €43,677
of which Trade receivables: -€8,976
- Cash -€5,058
down €5,058 (-2.8%), from €179,533 to €174,475
mainly Trade debts (-€13,439) and Net result for the year (-€12,503)
- Trade debts -€13,439
down €13,439 (-58.3%), from €23,036 to €9,597
- Profit (loss) carried forward -€12,503
down €12,503 (-34.5%), from €36,245 to €23,742
- Tax, wage and social debts +€8,599
up €8,599 (+31.6%), from €27,233 to €35,832
of which Remuneration and social security: +€9,231
- Turnover +€32,188
up €32,188 (+35.6%), from €90,406 to €122,594
- Purchases and services +€25,371
up €25,371 (+14.9%), from €170,397 to €195,768
- Write-downs +€5,402
new in 2025: €5,402
- Depreciation -€4,210
down €4,210 (-75.0%), from €5,610 to €1,400
- Gross operating margin +€4,124
up €4,124 (+2.5%), from €166,971 to €171,095
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 | €241,180 | €223,837 | -€17,343 | -7.2% |
| Fixed assets | 21/28 | €6,873 | €5,473 | -€1,400 | -20.4% |
| Tangible fixed assets | 22/27 | €5,600 | €4,200 | -€1,400 | -25.0% |
| Plant, machinery and equipment | 23 | €5,600 | €4,200 | -€1,400 | -25.0% |
| Financial fixed assets | 28 | €1,273 | €1,273 | = | 0.0% |
| Current assets | 29/58 | €234,307 | €218,364 | -€15,943 | -6.8% |
| Amounts receivable within one year | 40/41 | €54,774 | €43,677 | -€11,097 | -20.3% |
| Trade receivables | 40 | €19,000 | €10,024 | -€8,976 | -47.2% |
| Other amounts receivable | 41 | €35,774 | €33,653 | -€2,121 | -5.9% |
| Cash at bank and in hand | 54/58 | €179,533 | €174,475 | -€5,058 | -2.8% |
| Deferred charges and accrued income | 490/1 | - | €212 | +€212 | |
| Total equity and liabilities | 10/49 | €241,180 | €223,837 | -€17,343 | -7.2% |
| Equity | 10/15 | €190,911 | €178,408 | -€12,503 | -6.5% |
| Reserves | 13 | €154,666 | €154,666 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,245 | €23,742 | -€12,503 | -34.5% |
| Amounts payable | 17/49 | €50,269 | €45,429 | -€4,840 | -9.6% |
| Amounts payable within one year | 42/48 | €50,269 | €45,429 | -€4,840 | -9.6% |
| Trade debts | 44 | €23,036 | €9,597 | -€13,439 | -58.3% |
| Suppliers | 440/4 | €23,036 | €9,597 | -€13,439 | -58.3% |
| Taxes, remuneration and social security | 45 | €27,233 | €35,832 | +€8,599 | +31.6% |
| Taxes | 450/3 | €4,444 | €3,812 | -€632 | -14.2% |
| Remuneration and social security | 454/9 | €22,789 | €32,020 | +€9,231 | +40.5% |
| Turnover | 70 | €90,406 | €122,594 | +€32,188 | +35.6% |
| Non-recurring operating income | 76A | €3,205 | €1,611 | -€1,594 | -49.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €170,397 | €195,768 | +€25,371 | +14.9% |
| Remuneration, social security and pensions | 62 | €174,978 | €177,355 | +€2,377 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,610 | €1,400 | -€4,210 | -75.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,402 | +€5,402 | |
| Other operating charges | 640/8 | - | €43 | +€43 | |
| Non-recurring operating charges | 66A | €6,656 | €30 | -€6,626 | -99.5% |
| Gross operating margin | 9900 | €166,971 | €171,095 | +€4,124 | +2.5% |
| Operating profit (loss) | 9901 | -€20,273 | -€13,135 | +€7,138 | +35.2% |
| Financial income | 75/76B | €1,315 | €813 | -€502 | -38.2% |
| Recurring financial income | 75 | €1,315 | €813 | -€502 | -38.2% |
| Financial charges | 65/66B | €118 | €181 | +€63 | +53.4% |
| Recurring financial charges | 65 | €118 | €181 | +€63 | +53.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,076 | -€12,503 | +€6,573 | +34.5% |
| Profit (loss) for the period | 9904 | -€19,076 | -€12,503 | +€6,573 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,076 | -€12,503 | +€6,573 | +34.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.