OXIMMO: 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.
OXIMMO
Largest movements
- Tangible fixed assets -€56,184
down €56,184 (-6.0%), from €940,548 to €884,364
- Cash +€23,465
up €23,465 (+215.9%), from €10,867 to €34,332
mainly Depreciation (+€56,184) and Other debts (+€43,820)
- Debts after one year -€98,527
down €98,527 (-13.8%), from €716,291 to €617,764
- Other debts +€43,820
up €43,820 (+50.1%), from €87,437 to €131,257
- Reserves +€12,583
up €12,583 (+32.8%), from €38,350 to €50,933
of which Distributable reserves: +€12,583
- Financial charges -€4,468
down €4,468 (-13.5%), from €33,123 to €28,655
- Taxes +€1,288
up €1,288 (+37.6%), from €3,425 to €4,713
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €958,415 | €925,696 | -€32,719 | -3.4% |
| Fixed assets | 21/28 | €940,548 | €884,364 | -€56,184 | -6.0% |
| Tangible fixed assets | 22/27 | €940,548 | €884,364 | -€56,184 | -6.0% |
| Land and buildings | 22 | €940,548 | €884,364 | -€56,184 | -6.0% |
| Current assets | 29/58 | €17,867 | €41,332 | +€23,465 | +131.3% |
| Amounts receivable within one year | 40/41 | €7,000 | €7,000 | = | 0.0% |
| Other amounts receivable | 41 | €7,000 | €7,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,867 | €34,332 | +€23,465 | +215.9% |
| Total equity and liabilities | 10/49 | €958,415 | €925,696 | -€32,719 | -3.4% |
| Equity | 10/15 | €56,950 | €69,533 | +€12,583 | +22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,350 | €50,933 | +€12,583 | +32.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €36,490 | €49,073 | +€12,583 | +34.5% |
| Amounts payable | 17/49 | €901,465 | €856,163 | -€45,302 | -5.0% |
| Amounts payable after more than one year | 17 | €716,291 | €617,764 | -€98,527 | -13.8% |
| Financial debts | 170/4 | €716,291 | €617,764 | -€98,527 | -13.8% |
| Amounts payable within one year | 42/48 | €184,673 | €237,899 | +€53,225 | +28.8% |
| Current portion of amounts payable after more than one year | 42 | €93,835 | €98,527 | +€4,692 | +5.0% |
| Taxes, remuneration and social security | 45 | €3,402 | €8,115 | +€4,713 | +138.6% |
| Taxes | 450/3 | €3,402 | €8,115 | +€4,713 | +138.6% |
| Other amounts payable | 47/48 | €87,437 | €131,257 | +€43,820 | +50.1% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,184 | €56,184 | = | 0.0% |
| Other operating charges | 640/8 | €12,697 | €13,185 | +€488 | +3.8% |
| Gross operating margin | 9900 | €114,749 | €115,319 | +€570 | +0.5% |
| Operating profit (loss) | 9901 | €45,869 | €45,951 | +€82 | +0.2% |
| Financial charges | 65/66B | €33,123 | €28,655 | -€4,468 | -13.5% |
| Recurring financial charges | 65 | €33,123 | €28,655 | -€4,468 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €12,746 | €17,296 | +€4,550 | +35.7% |
| Income taxes | 67/77 | €3,425 | €4,713 | +€1,288 | +37.6% |
| Profit (loss) for the period | 9904 | €9,321 | €12,583 | +€3,262 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,321 | €12,583 | +€3,262 | +35.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.