Oxico: 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.
Oxico
Largest movements
- Current investments -€1.6m
down €1.6m (-100.0%), from €1.6m to €0
- Reserves +€3.5m
up €3.5m (+101.5%), from €3.5m to €7.0m
of which Distributable reserves: +€3.5m
- Other debts -€3.4m
down €3.4m (-47.7%), from €7.2m to €3.7m
- Current portion of long-term debt -€1.4m
down €1.4m (-100.0%), from €1.4m to €0
- Accrued charges and deferred income -€283,665
down €283,665 (-83.1%), from €341,396 to €57,732
- Financial income +€375,623
up €375,623 (+19.4%), from €1.9m to €2.3m
- Financial charges +€70,821
up €70,821 (+59.4%), from €119,218 to €190,038
of which Financial charges: +€70,821
- Taxes -€36,262
down €36,262 (-8.0%), from €451,388 to €415,126
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 | €15,269,910 | €13,758,326 | -€1.5m | -9.9% |
| Fixed assets | 21/28 | €13,471,325 | €13,471,325 | = | 0.0% |
| Financial fixed assets | 28 | €13,471,325 | €13,471,325 | = | 0.0% |
| Current assets | 29/58 | €1,798,585 | €287,001 | -€1.5m | -84.0% |
| Amounts receivable within one year | 40/41 | €7,309 | €132,309 | +€125,000 | +1710.2% |
| Other amounts receivable | 41 | €7,309 | €132,309 | +€125,000 | +1710.2% |
| Current investments | 50/53 | €1,550,000 | €0 | -€1.6m | -100.0% |
| Cash at bank and in hand | 54/58 | €227,924 | €154,432 | -€73,491 | -32.2% |
| Deferred charges and accrued income | 490/1 | €13,352 | €260 | -€13,092 | -98.1% |
| Total equity and liabilities | 10/49 | €15,269,910 | €13,758,326 | -€1.5m | -9.9% |
| Equity | 10/15 | €6,299,904 | €9,845,281 | +€3.5m | +56.3% |
| Contributions | 10/11 | €2,805,478 | €2,805,478 | = | 0.0% |
| Capital | 10 | €2,805,478 | €2,805,478 | = | 0.0% |
| Issued capital | 100 | €2,805,478 | €2,805,478 | = | 0.0% |
| Reserves | 13 | €3,494,425 | €7,039,803 | +€3.5m | +101.5% |
| Non-distributable reserves | 130/1 | €280,548 | €280,548 | = | 0.0% |
| Legal reserve | 130 | €280,548 | €280,548 | = | 0.0% |
| Distributable reserves | 133 | €3,213,878 | €6,759,256 | +€3.5m | +110.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,970,006 | €3,913,045 | -€5.1m | -56.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €8,628,610 | €3,855,313 | -€4.8m | -55.3% |
| Current portion of amounts payable after more than one year | 42 | €1,409,528 | €0 | -€1.4m | -100.0% |
| Trade debts | 44 | €255 | €128 | -€127 | -49.7% |
| Suppliers | 440/4 | €255 | €128 | -€127 | -49.7% |
| Taxes, remuneration and social security | 45 | €52,503 | €105,374 | +€52,872 | +100.7% |
| Taxes | 450/3 | €52,503 | €105,374 | +€52,872 | +100.7% |
| Other amounts payable | 47/48 | €7,166,325 | €3,749,811 | -€3.4m | -47.7% |
| Accrued charges and deferred income | 492/3 | €341,396 | €57,732 | -€283,665 | -83.1% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €1,939,810 | €1,939,993 | +€183 | 0.0% |
| Operating profit (loss) | 9901 | €1,938,717 | €1,938,867 | +€150 | 0.0% |
| Financial income | 75/76B | €1,936,053 | €2,311,676 | +€375,623 | +19.4% |
| Recurring financial income | 75 | €1,936,053 | €2,311,676 | +€375,623 | +19.4% |
| Financial charges | 65/66B | €119,218 | €190,038 | +€70,821 | +59.4% |
| Recurring financial charges | 65 | €119,218 | €190,038 | +€70,821 | +59.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €3,755,552 | €4,060,504 | +€304,952 | +8.1% |
| Income taxes | 67/77 | €451,388 | €415,126 | -€36,262 | -8.0% |
| Profit (loss) for the period | 9904 | €3,304,164 | €3,645,378 | +€341,214 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,304,164 | €3,645,378 | +€341,214 | +10.3% |
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 2 October 2026 via checked.be.