OXIIGEN: 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.
OXIIGEN
Largest movements
- Receivables within one year +€10,516
up €10,516 (+72.0%), from €14,608 to €25,124
of which Trade receivables: +€8,380
- Cash +€3,816
up €3,816 (+72.7%), from €5,248 to €9,064
mainly Net result for the year (+€9,785) and Tax, wage and social debts (+€7,495)
- Tangible fixed assets -€1,721
down €1,721 (-24.7%), from €6,969 to €5,248
of which Furniture and vehicles: -€2,067
- Deferred charges and accrued income -€584
down €584 (-49.0%), from €1,192 to €608
- Profit (loss) carried forward +€9,785
up €9,785 (+40.1%), from -€24,383 to -€14,598
- Tax, wage and social debts +€7,495
up €7,495 (+34364.6%), from €22 to €7,517
- Trade debts -€5,496
down €5,496 (-38.2%), from €14,398 to €8,902
- Gross operating margin +€36,753
up €36,753, from -€23,403 to €13,349
- Depreciation +€1,671
up €1,671 (+303.3%), from €551 to €2,222
- Other operating charges +€575
up €575 (+162.3%), from €354 to €929
- Taxes +€243
up €243 (+1112.9%), from €22 to €265
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 | €28,016 | €40,043 | +€12,027 | +42.9% |
| Fixed assets | 21/28 | €6,969 | €5,248 | -€1,721 | -24.7% |
| Tangible fixed assets | 22/27 | €6,969 | €5,248 | -€1,721 | -24.7% |
| Plant, machinery and equipment | 23 | - | €478 | +€478 | |
| Furniture and vehicles | 24 | €5,683 | €3,617 | -€2,067 | -36.4% |
| Other tangible fixed assets | 26 | €1,285 | €1,153 | -€132 | -10.3% |
| Current assets | 29/58 | €21,048 | €34,796 | +€13,748 | +65.3% |
| Amounts receivable within one year | 40/41 | €14,608 | €25,124 | +€10,516 | +72.0% |
| Trade receivables | 40 | €14,505 | €22,885 | +€8,380 | +57.8% |
| Other amounts receivable | 41 | €102 | €2,239 | +€2,136 | +2085.8% |
| Cash at bank and in hand | 54/58 | €5,248 | €9,064 | +€3,816 | +72.7% |
| Deferred charges and accrued income | 490/1 | €1,192 | €608 | -€584 | -49.0% |
| Total equity and liabilities | 10/49 | €28,016 | €40,043 | +€12,027 | +42.9% |
| Equity | 10/15 | €13,117 | €22,902 | +€9,785 | +74.6% |
| Contributions | 10/11 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,383 | -€14,598 | +€9,785 | +40.1% |
| Amounts payable | 17/49 | €14,899 | €17,141 | +€2,242 | +15.0% |
| Amounts payable within one year | 42/48 | €14,899 | €17,141 | +€2,242 | +15.0% |
| Trade debts | 44 | €14,398 | €8,902 | -€5,496 | -38.2% |
| Suppliers | 440/4 | €14,398 | €8,902 | -€5,496 | -38.2% |
| Taxes, remuneration and social security | 45 | €22 | €7,517 | +€7,495 | +34364.6% |
| Taxes | 450/3 | €22 | €7,517 | +€7,495 | +34364.6% |
| Other amounts payable | 47/48 | €480 | €723 | +€243 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €2,222 | +€1,671 | +303.3% |
| Other operating charges | 640/8 | €354 | €929 | +€575 | +162.3% |
| Gross operating margin | 9900 | -€23,403 | €13,349 | +€36,753 | |
| Operating profit (loss) | 9901 | -€24,309 | €10,199 | +€34,507 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €53 | €150 | +€97 | +184.9% |
| Recurring financial charges | 65 | €53 | €150 | +€97 | +184.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,361 | €10,050 | +€34,411 | |
| Income taxes | 67/77 | €22 | €265 | +€243 | +1112.9% |
| Profit (loss) for the period | 9904 | -€24,383 | €9,785 | +€34,168 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,383 | €9,785 | +€34,168 |
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 30 September 2026 via checked.be.