OXINO: what changed
Two financial 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.
OXINO
Largest movements
- Cash -€12,838
down €12,838 (-25.0%), from €51,303 to €38,466
mainly Receivables within one year (-€11,306) and Net result for the year (-€9,114)
- Receivables within one year +€11,306
up €11,306 (+23.8%), from €47,512 to €58,818
of which Other amounts receivable: +€9,306
- Deferred charges and accrued income -€3,916
down €3,916 (-55.9%), from €7,002 to €3,086
- Tangible fixed assets -€3,146
down €3,146 (-30.4%), from €10,349 to €7,203
- Reserves -€9,114
down €9,114 (-8.4%), from €108,989 to €99,875
- Financial income -€3,916
down €3,916 (-56.0%), from €6,992 to €3,076
- Gross operating margin -€2,979
down €2,979 (-74.3%), from -€4,012 to -€6,992
- Depreciation +€446
up €446 (+16.5%), from €2,700 to €3,146
- Other operating charges +€434
up €434 (+34.4%), from €1,261 to €1,694
- Taxes -€254
down €254 (-44.8%), from €567 to €313
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 | €116,166 | €107,573 | -€8,593 | -7.4% |
| Fixed assets | 21/28 | €10,349 | €7,203 | -€3,146 | -30.4% |
| Tangible fixed assets | 22/27 | €10,349 | €7,203 | -€3,146 | -30.4% |
| Plant, machinery and equipment | 23 | €2,682 | €1,432 | -€1,249 | -46.6% |
| Furniture and vehicles | 24 | €2,636 | €1,281 | -€1,355 | -51.4% |
| Other tangible fixed assets | 26 | €5,031 | €4,490 | -€541 | -10.8% |
| Current assets | 29/58 | €105,817 | €100,369 | -€5,447 | -5.1% |
| Amounts receivable within one year | 40/41 | €47,512 | €58,818 | +€11,306 | +23.8% |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €47,512 | €56,818 | +€9,306 | +19.6% |
| Cash at bank and in hand | 54/58 | €51,303 | €38,466 | -€12,838 | -25.0% |
| Deferred charges and accrued income | 490/1 | €7,002 | €3,086 | -€3,916 | -55.9% |
| Total equity and liabilities | 10/49 | €116,166 | €107,573 | -€8,593 | -7.4% |
| Equity | 10/15 | €113,989 | €104,875 | -€9,114 | -8.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €108,989 | €99,875 | -€9,114 | -8.4% |
| Distributable reserves | 133 | €108,989 | €99,875 | -€9,114 | -8.4% |
| Amounts payable | 17/49 | €2,177 | €2,698 | +€521 | +23.9% |
| Amounts payable within one year | 42/48 | €2,177 | €2,698 | +€521 | +23.9% |
| Trade debts | 44 | €1,611 | €1,819 | +€208 | +12.9% |
| Suppliers | 440/4 | €1,611 | €1,819 | +€208 | +12.9% |
| Taxes, remuneration and social security | 45 | €567 | €879 | +€313 | +55.2% |
| Taxes | 450/3 | €567 | €879 | +€313 | +55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,700 | €3,146 | +€446 | +16.5% |
| Other operating charges | 640/8 | €1,261 | €1,694 | +€434 | +34.4% |
| Gross operating margin | 9900 | -€4,012 | -€6,992 | -€2,979 | -74.3% |
| Operating profit (loss) | 9901 | -€7,973 | -€11,832 | -€3,859 | -48.4% |
| Financial income | 75/76B | €6,992 | €3,076 | -€3,916 | -56.0% |
| Recurring financial income | 75 | €6,992 | €3,076 | -€3,916 | -56.0% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,024 | -€8,801 | -€7,777 | -759.5% |
| Income taxes | 67/77 | €567 | €313 | -€254 | -44.8% |
| Profit (loss) for the period | 9904 | -€1,591 | -€9,114 | -€7,523 | -473.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,591 | -€9,114 | -€7,523 | -473.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.