Oximo: 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.
Oximo
Largest movements
- Tangible fixed assets +€216,202
up €216,202 (+294.9%), from €73,302 to €289,504
of which Other tangible fixed assets: +€222,482
- Cash +€93,084
up €93,084 (+84.3%), from €110,368 to €203,452
mainly Contributions, distributions and other (+€500,000) and Debts after one year (+€134,489)
- Intangible fixed assets +€35,389
up €35,389 (+26.8%), from €132,269 to €167,658
- Receivables within one year +€15,767
up €15,767 (+378.1%), from €4,170 to €19,937
of which Other amounts receivable: +€14,759
- Deferred charges and accrued income -€10,838
down €10,838 (-90.5%), from €11,975 to €1,137
- Contributions +€500,000
up €500,000 (+14.4%), from €3.5m to €4.0m
- Profit (loss) carried forward -€292,713
down €292,713 (-8.3%), from -€3.5m to -€3.8m
- Debts after one year +€134,489
up €134,489 (+40.3%), from €333,428 to €467,917
- Trade debts +€20,463
up €20,463 (+115.0%), from €17,787 to €38,250
- Tax, wage and social debts -€11,273
down €11,273 (-29.5%), from €38,214 to €26,941
of which Taxes: -€6,567
- Gross operating margin -€197,437
down €197,437, from €155,591 to -€41,846
- Staff costs -€37,672
down €37,672 (-18.8%), from €199,996 to €162,324
- Depreciation +€17,416
up €17,416 (+27.2%), from €64,032 to €81,447
- Financial income -€6,784
down €6,784 (-92.8%), from €7,312 to €528
- Other operating charges +€2,290
up €2,290 (+194.5%), from €1,177 to €3,467
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 | €333,784 | €682,889 | +€349,105 | +104.6% |
| Fixed assets | 21/28 | €207,271 | €458,362 | +€251,091 | +121.1% |
| Intangible fixed assets | 21 | €132,269 | €167,658 | +€35,389 | +26.8% |
| Tangible fixed assets | 22/27 | €73,302 | €289,504 | +€216,202 | +294.9% |
| Plant, machinery and equipment | 23 | €778 | €7,646 | +€6,868 | +882.6% |
| Furniture and vehicles | 24 | €67,261 | €54,113 | -€13,148 | -19.5% |
| Other tangible fixed assets | 26 | €5,263 | €227,745 | +€222,482 | +4227.3% |
| Financial fixed assets | 28 | €1,700 | €1,200 | -€500 | -29.4% |
| Current assets | 29/58 | €126,513 | €224,527 | +€98,014 | +77.5% |
| Amounts receivable within one year | 40/41 | €4,170 | €19,937 | +€15,767 | +378.1% |
| Trade receivables | 40 | €639 | €1,647 | +€1,008 | +157.9% |
| Other amounts receivable | 41 | €3,531 | €18,290 | +€14,759 | +417.9% |
| Cash at bank and in hand | 54/58 | €110,368 | €203,452 | +€93,084 | +84.3% |
| Deferred charges and accrued income | 490/1 | €11,975 | €1,137 | -€10,838 | -90.5% |
| Total equity and liabilities | 10/49 | €333,784 | €682,889 | +€349,105 | +104.6% |
| Equity | 10/15 | -€55,646 | €149,781 | +€205,427 | |
| Contributions | 10/11 | €3,470,000 | €3,970,000 | +€500,000 | +14.4% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €1,860 | €0 | -€1,860 | -100.0% |
| Profit (loss) carried forward | 14 | -€3,527,506 | -€3,820,219 | -€292,713 | -8.3% |
| Amounts payable | 17/49 | €389,430 | €533,109 | +€143,678 | +36.9% |
| Amounts payable after more than one year | 17 | €333,428 | €467,917 | +€134,489 | +40.3% |
| Financial debts | 170/4 | €333,428 | €467,917 | +€134,489 | +40.3% |
| Amounts payable within one year | 42/48 | €56,002 | €65,191 | +€9,189 | +16.4% |
| Trade debts | 44 | €17,787 | €38,250 | +€20,463 | +115.0% |
| Suppliers | 440/4 | €17,787 | €38,250 | +€20,463 | +115.0% |
| Taxes, remuneration and social security | 45 | €38,214 | €26,941 | -€11,273 | -29.5% |
| Taxes | 450/3 | €12,063 | €5,496 | -€6,567 | -54.4% |
| Remuneration and social security | 454/9 | €26,152 | €21,445 | -€4,706 | -18.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €199,996 | €162,324 | -€37,672 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,032 | €81,447 | +€17,416 | +27.2% |
| Other operating charges | 640/8 | €1,177 | €3,467 | +€2,290 | +194.5% |
| Non-recurring operating charges | 66A | €0 | €5,263 | +€5,263 | |
| Gross operating margin | 9900 | €155,591 | -€41,846 | -€197,437 | |
| Operating profit (loss) | 9901 | -€109,614 | -€294,347 | -€184,733 | -168.5% |
| Financial income | 75/76B | €7,312 | €528 | -€6,784 | -92.8% |
| Recurring financial income | 75 | €7,312 | €528 | -€6,784 | -92.8% |
| Financial charges | 65/66B | €1,093 | €189 | -€905 | -82.7% |
| Recurring financial charges | 65 | €1,093 | €189 | -€905 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | -€103,395 | -€294,008 | -€190,613 | -184.4% |
| Income taxes | 67/77 | €706 | €565 | -€142 | -20.1% |
| Profit (loss) for the period | 9904 | -€104,102 | -€294,573 | -€190,471 | -183.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,102 | -€294,573 | -€190,471 | -183.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.