Oxilo: 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.
Oxilo
Largest movements
- Cash -€90,046
down €90,046 (-90.6%), from €99,382 to €9,336
mainly Current investments (-€77,168) and Receivables within one year (-€72,811)
- Current investments +€77,168
up €77,168 (+179.5%), from €43,000 to €120,168
- Receivables within one year +€72,811
up €72,811 (+66.3%), from €109,791 to €182,602
of which Trade receivables: +€43,248
- Deferred charges and accrued income +€10,115
up €10,115 (+374.9%), from €2,698 to €12,814
- Tangible fixed assets +€8,294
up €8,294 (+29.3%), from €28,266 to €36,560
of which Furniture and vehicles: +€5,944
- Reserves +€138,718
up €138,718 (+75.6%), from €183,429 to €322,148
of which Distributable reserves: +€138,718
- Trade debts -€50,391
down €50,391 (-35.5%), from €141,934 to €91,543
- Tax, wage and social debts +€6,841
up €6,841 (+20.5%), from €33,360 to €40,202
- Debts after one year -€6,003
no longer reported in 2025 (was €6,003)
- Gross operating margin +€130,136
up €130,136 (+149.9%), from €86,797 to €216,933
- Taxes +€53,946
up €53,946 (+586.4%), from €9,199 to €63,145
- Other operating charges -€43,184
down €43,184 (-91.7%), from €47,115 to €3,931
- Depreciation -€20,871
down €20,871 (-74.3%), from €28,105 to €7,233
- Financial charges +€6,330
up €6,330 (+173.6%), from €3,647 to €9,978
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 | €408,358 | €490,457 | +€82,099 | +20.1% |
| Fixed assets | 21/28 | €28,266 | €36,560 | +€8,294 | +29.3% |
| Tangible fixed assets | 22/27 | €28,266 | €36,560 | +€8,294 | +29.3% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €3,064 | €7,079 | +€4,015 | +131.1% |
| Furniture and vehicles | 24 | €8,633 | €14,578 | +€5,944 | +68.9% |
| Other tangible fixed assets | 26 | €16,569 | €14,903 | -€1,666 | -10.1% |
| Current assets | 29/58 | €380,092 | €453,897 | +€73,805 | +19.4% |
| Amounts receivable after more than one year | 29 | €125,221 | €128,977 | +€3,757 | +3.0% |
| Other amounts receivable | 291 | €125,221 | €128,977 | +€3,757 | +3.0% |
| Amounts receivable within one year | 40/41 | €109,791 | €182,602 | +€72,811 | +66.3% |
| Trade receivables | 40 | €68,450 | €111,698 | +€43,248 | +63.2% |
| Other amounts receivable | 41 | €41,341 | €70,905 | +€29,564 | +71.5% |
| Current investments | 50/53 | €43,000 | €120,168 | +€77,168 | +179.5% |
| Cash at bank and in hand | 54/58 | €99,382 | €9,336 | -€90,046 | -90.6% |
| Deferred charges and accrued income | 490/1 | €2,698 | €12,814 | +€10,115 | +374.9% |
| Total equity and liabilities | 10/49 | €408,358 | €490,457 | +€82,099 | +20.1% |
| Equity | 10/15 | €201,669 | €340,748 | +€139,079 | +69.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €183,429 | €322,148 | +€138,718 | +75.6% |
| Tax-exempt reserves | 132 | €23,920 | €23,920 | = | 0.0% |
| Distributable reserves | 133 | €159,509 | €298,228 | +€138,718 | +87.0% |
| Profit (loss) carried forward | 14 | -€361 | - | +€361 | |
| Amounts payable | 17/49 | €206,689 | €149,709 | -€56,980 | -27.6% |
| Amounts payable after more than one year | 17 | €6,003 | - | -€6,003 | |
| Financial debts | 170/4 | €6,003 | - | -€6,003 | |
| Amounts payable within one year | 42/48 | €196,848 | €149,709 | -€47,139 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €6,340 | €5,978 | -€361 | -5.7% |
| Financial debts | 43 | €15,214 | €11,986 | -€3,228 | -21.2% |
| Credit institutions | 430/8 | - | €11,986 | +€11,986 | |
| Other loans | 439 | €15,214 | - | -€15,214 | |
| Trade debts | 44 | €141,934 | €91,543 | -€50,391 | -35.5% |
| Suppliers | 440/4 | €141,934 | €91,543 | -€50,391 | -35.5% |
| Taxes, remuneration and social security | 45 | €33,360 | €40,202 | +€6,841 | +20.5% |
| Taxes | 450/3 | €33,360 | €40,202 | +€6,841 | +20.5% |
| Accrued charges and deferred income | 492/3 | €3,838 | - | -€3,838 | |
| Non-recurring operating income | 76A | €10,656 | - | -€10,656 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,105 | €7,233 | -€20,871 | -74.3% |
| Other operating charges | 640/8 | €47,115 | €3,931 | -€43,184 | -91.7% |
| Non-recurring operating charges | 66A | €2,626 | - | -€2,626 | |
| Gross operating margin | 9900 | €86,797 | €216,933 | +€130,136 | +149.9% |
| Operating profit (loss) | 9901 | €8,952 | €205,768 | +€196,817 | +2198.7% |
| Financial income | 75/76B | €3,534 | €6,434 | +€2,899 | +82.0% |
| Recurring financial income | 75 | €3,534 | €6,434 | +€2,899 | +82.0% |
| Financial charges | 65/66B | €3,647 | €9,978 | +€6,330 | +173.6% |
| Recurring financial charges | 65 | €3,647 | €9,978 | +€6,330 | +173.6% |
| Profit (loss) for the period before taxes | 9903 | €8,839 | €202,224 | +€193,386 | +2187.9% |
| Income taxes | 67/77 | €9,199 | €63,145 | +€53,946 | +586.4% |
| Profit (loss) for the period | 9904 | -€361 | €139,079 | +€139,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€361 | €139,079 | +€139,440 |
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 8 October 2026 via checked.be.