OXFIMMO: 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.
OXFIMMO
Largest movements
- Cash +€126,339
up €126,339 (+101%), from €124,768 to €251,107
mainly Depreciation (+€102,003) and Current investments (+€100,000)
- Tangible fixed assets -€102,003
down €102,003 (-11.6%), from €878,329 to €776,326
of which Land and buildings: -€82,937
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Receivables within one year +€26,466
up €26,466 (+91.8%), from €28,831 to €55,297
of which Trade receivables: +€25,338
- Reserves -€75,102
down €75,102 (-8.5%), from €880,816 to €805,714
of which Distributable reserves: -€75,102
- Other debts +€59,377
up €59,377 (+114%), from €52,080 to €111,458
- Trade debts -€15,857
down €15,857 (-94.2%), from €16,825 to €968
- Debts after one year -€13,487
down €13,487 (-100%), from €13,487 to €0
- Gross operating margin -€14,389
down €14,389 (-8.6%), from €167,955 to €153,566
- Taxes -€3,512
down €3,512 (-25.7%), from €13,688 to €10,176
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 | €1,133,393 | €1,085,295 | -€48,098 | -4.2% |
| Fixed assets | 21/28 | €878,329 | €776,326 | -€102,003 | -11.6% |
| Tangible fixed assets | 22/27 | €878,329 | €776,326 | -€102,003 | -11.6% |
| Land and buildings | 22 | €844,823 | €761,885 | -€82,937 | -9.8% |
| Plant, machinery and equipment | 23 | €1,227 | €585 | -€642 | -52.3% |
| Furniture and vehicles | 24 | €32,279 | €13,856 | -€18,424 | -57.1% |
| Current assets | 29/58 | €255,064 | €308,969 | +€53,905 | +21.1% |
| Amounts receivable within one year | 40/41 | €28,831 | €55,297 | +€26,466 | +91.8% |
| Trade receivables | 40 | €15,786 | €41,123 | +€25,338 | +161% |
| Other amounts receivable | 41 | €13,045 | €14,174 | +€1,129 | +8.7% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €124,768 | €251,107 | +€126,339 | +101% |
| Deferred charges and accrued income | 490/1 | €1,466 | €2,565 | +€1,100 | +75.0% |
| Total equity and liabilities | 10/49 | €1,133,393 | €1,085,295 | -€48,098 | -4.2% |
| Equity | 10/15 | €1,034,057 | €958,955 | -€75,102 | -7.3% |
| Contributions | 10/11 | €153,241 | €153,241 | = | 0.0% |
| Reserves | 13 | €880,816 | €805,714 | -€75,102 | -8.5% |
| Tax-exempt reserves | 132 | €4,007 | €4,007 | = | 0.0% |
| Distributable reserves | 133 | €876,810 | €801,707 | -€75,102 | -8.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €99,336 | €126,340 | +€27,004 | +27.2% |
| Amounts payable after more than one year | 17 | €13,487 | €0 | -€13,487 | -100% |
| Financial debts | 170/4 | €13,487 | €0 | -€13,487 | -100% |
| Amounts payable within one year | 42/48 | €85,849 | €126,340 | +€40,491 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €16,019 | €13,487 | -€2,533 | -15.8% |
| Trade debts | 44 | €16,825 | €968 | -€15,857 | -94.2% |
| Suppliers | 440/4 | €16,825 | €968 | -€15,857 | -94.2% |
| Taxes, remuneration and social security | 45 | €925 | €428 | -€497 | -53.7% |
| Taxes | 450/3 | €925 | €428 | -€497 | -53.7% |
| Other amounts payable | 47/48 | €52,080 | €111,458 | +€59,377 | +114% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,003 | €102,003 | -€0 | 0.0% |
| Other operating charges | 640/8 | €16,055 | €16,868 | +€813 | +5.1% |
| Gross operating margin | 9900 | €167,955 | €153,566 | -€14,389 | -8.6% |
| Operating profit (loss) | 9901 | €49,897 | €34,695 | -€15,202 | -30.5% |
| Financial income | 75/76B | €2,162 | €791 | -€1,371 | -63.4% |
| Recurring financial income | 75 | €2,162 | €791 | -€1,371 | -63.4% |
| Financial charges | 65/66B | €592 | €413 | -€179 | -30.3% |
| Recurring financial charges | 65 | €592 | €413 | -€179 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €51,468 | €35,074 | -€16,394 | -31.9% |
| Income taxes | 67/77 | €13,688 | €10,176 | -€3,512 | -25.7% |
| Profit (loss) for the period | 9904 | €37,780 | €24,898 | -€12,882 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,780 | €24,898 | -€12,882 | -34.1% |
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 27 October 2026 via checked.be.