OXI: 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.
OXI
Largest movements
- Receivables within one year -€44,435
down €44,435 (-81.0%), from €54,840 to €10,405
of which Trade receivables: -€45,638
- Cash +€6,805
up €6,805 (+45.1%), from €15,072 to €21,877
mainly Receivables within one year (+€44,435)
- Trade debts -€29,207
down €29,207 (-99.8%), from €29,263 to €56
- Profit (loss) carried forward -€7,446
down €7,446 (-72.4%), from €10,290 to €2,844
- Other debts -€978
down €978 (-9.9%), from €9,900 to €8,922
- Gross operating margin +€11,603
up €11,603 (+65.2%), from -€17,784 to -€6,180
- Other operating charges +€799
up €799 (+189.5%), from €422 to €1,220
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,912 | €32,282 | -€37,631 | -53.8% |
| Current assets | 29/58 | €69,912 | €32,282 | -€37,631 | -53.8% |
| Amounts receivable within one year | 40/41 | €54,840 | €10,405 | -€44,435 | -81.0% |
| Trade receivables | 40 | €53,570 | €7,932 | -€45,638 | -85.2% |
| Other amounts receivable | 41 | €1,270 | €2,473 | +€1,203 | +94.7% |
| Cash at bank and in hand | 54/58 | €15,072 | €21,877 | +€6,805 | +45.1% |
| Total equity and liabilities | 10/49 | €69,912 | €32,282 | -€37,631 | -53.8% |
| Equity | 10/15 | €30,750 | €23,304 | -€7,446 | -24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €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% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,290 | €2,844 | -€7,446 | -72.4% |
| Amounts payable | 17/49 | €39,163 | €8,978 | -€30,185 | -77.1% |
| Amounts payable within one year | 42/48 | €39,163 | €8,978 | -€30,185 | -77.1% |
| Trade debts | 44 | €29,263 | €56 | -€29,207 | -99.8% |
| Suppliers | 440/4 | €29,263 | €56 | -€29,207 | -99.8% |
| Other amounts payable | 47/48 | €9,900 | €8,922 | -€978 | -9.9% |
| Other operating charges | 640/8 | €422 | €1,220 | +€799 | +189.5% |
| Gross operating margin | 9900 | -€17,784 | -€6,180 | +€11,603 | +65.2% |
| Operating profit (loss) | 9901 | -€18,205 | -€7,401 | +€10,804 | +59.3% |
| Financial income | 75/76B | €0 | €8 | +€8 | +41450.0% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +41450.0% |
| Financial charges | 65/66B | €135 | €54 | -€81 | -60.2% |
| Recurring financial charges | 65 | €135 | €54 | -€81 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€18,340 | -€7,446 | +€10,894 | +59.4% |
| Profit (loss) for the period | 9904 | -€18,340 | -€7,446 | +€10,894 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,340 | -€7,446 | +€10,894 | +59.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.