Oxidaan: 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.
Oxidaan
Largest movements
- Cash +€27,832
up €27,832 (+98.2%), from €28,331 to €56,164
mainly Net result for the year (+€503,944) and Depreciation (+€420)
- Reserves +€503,944
up €503,944 (+65.8%), from €765,969 to €1.3m
- Debts after one year -€385,215
down €385,215 (-45.4%), from €847,929 to €462,714
- Current portion of long-term debt -€68,035
down €68,035 (-37.6%), from €181,107 to €113,072
- Financial income +€270,059
up €270,059 (+149.8%), from €180,233 to €450,292
- Financial charges -€6,405
down €6,405 (-30.3%), from €21,142 to €14,737
- Gross operating margin +€3,246
up €3,246 (+3.8%), from €85,658 to €88,904
- Taxes +€2,388
up €2,388 (+14.8%), from €16,130 to €18,518
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 | €1,845,931 | €1,874,208 | +€28,277 | +1.5% |
| Fixed assets | 21/28 | €1,791,868 | €1,791,449 | -€420 | 0.0% |
| Tangible fixed assets | 22/27 | €1,324 | €904 | -€420 | -31.7% |
| Plant, machinery and equipment | 23 | €1,324 | €904 | -€420 | -31.7% |
| Financial fixed assets | 28 | €1,790,545 | €1,790,545 | = | 0.0% |
| Current assets | 29/58 | €54,063 | €82,759 | +€28,696 | +53.1% |
| Amounts receivable within one year | 40/41 | €25,732 | €25,499 | -€233 | -0.9% |
| Trade receivables | 40 | €21,049 | €21,544 | +€495 | +2.4% |
| Other amounts receivable | 41 | €4,683 | €3,955 | -€728 | -15.5% |
| Cash at bank and in hand | 54/58 | €28,331 | €56,164 | +€27,832 | +98.2% |
| Deferred charges and accrued income | 490/1 | - | €1,096 | +€1,096 | |
| Total equity and liabilities | 10/49 | €1,845,931 | €1,874,208 | +€28,277 | +1.5% |
| Equity | 10/15 | €784,569 | €1,288,513 | +€503,944 | +64.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €765,969 | €1,269,913 | +€503,944 | +65.8% |
| Distributable reserves | 133 | €765,969 | €1,269,913 | +€503,944 | +65.8% |
| Amounts payable | 17/49 | €1,061,362 | €585,695 | -€475,668 | -44.8% |
| Amounts payable after more than one year | 17 | €847,929 | €462,714 | -€385,215 | -45.4% |
| Financial debts | 170/4 | €847,929 | €462,714 | -€385,215 | -45.4% |
| Amounts payable within one year | 42/48 | €202,793 | €118,650 | -€84,143 | -41.5% |
| Current portion of amounts payable after more than one year | 42 | €181,107 | €113,072 | -€68,035 | -37.6% |
| Trade debts | 44 | €334 | €533 | +€199 | +59.5% |
| Suppliers | 440/4 | €334 | €533 | +€199 | +59.5% |
| Taxes, remuneration and social security | 45 | €3,788 | €3,637 | -€150 | -4.0% |
| Taxes | 450/3 | €3,788 | €3,637 | -€150 | -4.0% |
| Other amounts payable | 47/48 | €17,564 | €1,408 | -€16,156 | -92.0% |
| Accrued charges and deferred income | 492/3 | €10,641 | €4,331 | -€6,310 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €420 | €420 | = | 0.0% |
| Other operating charges | 640/8 | €1,948 | €1,578 | -€370 | -19.0% |
| Gross operating margin | 9900 | €85,658 | €88,904 | +€3,246 | +3.8% |
| Operating profit (loss) | 9901 | €83,290 | €86,907 | +€3,617 | +4.3% |
| Financial income | 75/76B | €180,233 | €450,292 | +€270,059 | +149.8% |
| Recurring financial income | 75 | €180,233 | €450,292 | +€270,059 | +149.8% |
| Financial charges | 65/66B | €21,142 | €14,737 | -€6,405 | -30.3% |
| Recurring financial charges | 65 | €21,142 | €14,737 | -€6,405 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €242,381 | €522,462 | +€280,080 | +115.6% |
| Income taxes | 67/77 | €16,130 | €18,518 | +€2,388 | +14.8% |
| Profit (loss) for the period | 9904 | €226,252 | €503,944 | +€277,693 | +122.7% |
| Profit (loss) for the period to be appropriated | 9905 | €226,252 | €503,944 | +€277,693 | +122.7% |
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 4 October 2026 via checked.be.