OXID INTERIEUR: 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.
OXID INTERIEUR
Largest movements
- Cash +€69,835
up €69,835 (+468.5%), from €14,907 to €84,742
mainly Receivables within one year (+€20,491) and Net result for the year (+€18,237)
- Receivables within one year -€20,491
down €20,491 (-18.9%), from €108,275 to €87,783
of which Trade receivables: -€23,000
- Tangible fixed assets -€13,680
down €13,680 (-27.0%), from €50,666 to €36,986
of which Leasing and similar rights: -€8,182
- Stocks and contracts -€9,928
down €9,928 (-100.0%), from €9,928 to €0
- Reserves +€18,237
up €18,237 (+331.7%), from €5,498 to €23,735
- Current portion of long-term debt +€13,404
up €13,404 (+89.1%), from €15,041 to €28,445
- Trade debts -€7,174
down €7,174 (-7.2%), from €99,891 to €92,717
- Debts after one year -€3,195
down €3,195 (-8.8%), from €36,282 to €33,087
- Tax, wage and social debts +€2,813
up €2,813 (+10.3%), from €27,278 to €30,090
of which Taxes: +€7,385
- Staff costs -€15,167
down €15,167 (-8.9%), from €169,728 to €154,561
- Taxes +€6,126
up €6,126 (+240.5%), from €2,548 to €8,674
- Financial charges -€2,506
down €2,506 (-36.9%), from €6,791 to €4,285
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 | €189,115 | €213,376 | +€24,261 | +12.8% |
| Fixed assets | 21/28 | €50,666 | €36,986 | -€13,680 | -27.0% |
| Tangible fixed assets | 22/27 | €50,666 | €36,986 | -€13,680 | -27.0% |
| Furniture and vehicles | 24 | €17,782 | €12,284 | -€5,498 | -30.9% |
| Leasing and similar rights | 25 | €32,884 | €24,702 | -€8,182 | -24.9% |
| Current assets | 29/58 | €138,449 | €176,390 | +€37,941 | +27.4% |
| Stocks and contracts in progress | 3 | €9,928 | €0 | -€9,928 | -100.0% |
| Stocks | 30/36 | €9,928 | €0 | -€9,928 | -100.0% |
| Amounts receivable within one year | 40/41 | €108,275 | €87,783 | -€20,491 | -18.9% |
| Trade receivables | 40 | €108,008 | €85,007 | -€23,000 | -21.3% |
| Other amounts receivable | 41 | €267 | €2,776 | +€2,509 | +939.5% |
| Cash at bank and in hand | 54/58 | €14,907 | €84,742 | +€69,835 | +468.5% |
| Deferred charges and accrued income | 490/1 | €5,339 | €3,865 | -€1,474 | -27.6% |
| Total equity and liabilities | 10/49 | €189,115 | €213,376 | +€24,261 | +12.8% |
| Equity | 10/15 | €10,498 | €28,735 | +€18,237 | +173.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,498 | €23,735 | +€18,237 | +331.7% |
| Distributable reserves | 133 | €5,498 | €23,735 | +€18,237 | +331.7% |
| Amounts payable | 17/49 | €178,617 | €184,642 | +€6,024 | +3.4% |
| Amounts payable after more than one year | 17 | €36,282 | €33,087 | -€3,195 | -8.8% |
| Financial debts | 170/4 | €36,282 | €33,087 | -€3,195 | -8.8% |
| Amounts payable within one year | 42/48 | €142,210 | €151,430 | +€9,219 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €15,041 | €28,445 | +€13,404 | +89.1% |
| Trade debts | 44 | €99,891 | €92,717 | -€7,174 | -7.2% |
| Suppliers | 440/4 | €99,891 | €92,717 | -€7,174 | -7.2% |
| Taxes, remuneration and social security | 45 | €27,278 | €30,090 | +€2,813 | +10.3% |
| Taxes | 450/3 | €5,080 | €12,465 | +€7,385 | +145.4% |
| Remuneration and social security | 454/9 | €22,198 | €17,625 | -€4,573 | -20.6% |
| Other amounts payable | 47/48 | - | €177 | +€177 | |
| Accrued charges and deferred income | 492/3 | €125 | €125 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €169,728 | €154,561 | -€15,167 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,733 | €16,809 | +€1,076 | +6.8% |
| Other operating charges | 640/8 | €2,182 | €1,313 | -€868 | -39.8% |
| Gross operating margin | 9900 | €202,239 | €203,635 | +€1,395 | +0.7% |
| Operating profit (loss) | 9901 | €14,597 | €30,952 | +€16,355 | +112.0% |
| Financial income | 75/76B | €152 | €243 | +€92 | +60.2% |
| Recurring financial income | 75 | €152 | €243 | +€92 | +60.2% |
| Financial charges | 65/66B | €6,791 | €4,285 | -€2,506 | -36.9% |
| Recurring financial charges | 65 | €6,791 | €4,285 | -€2,506 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €7,958 | €26,911 | +€18,952 | +238.2% |
| Income taxes | 67/77 | €2,548 | €8,674 | +€6,126 | +240.5% |
| Profit (loss) for the period | 9904 | €5,411 | €18,237 | +€12,826 | +237.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,411 | €18,237 | +€12,826 | +237.1% |
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 7 October 2026 via checked.be.