OXMO: 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.
OXMO
Largest movements
- Cash -€42,152
down €42,152 (-74.4%), from €56,648 to €14,496
mainly Other debts (-€30,601) and Trade debts (-€26,420)
- Tangible fixed assets -€26,954
down €26,954 (-6.4%), from €423,543 to €396,589
- Other debts -€30,601
down €30,601 (-21.7%), from €140,961 to €110,360
- Trade debts -€26,420
down €26,420 (-20.8%), from €127,079 to €100,660
- Debts after one year -€15,487
down €15,487 (-8.7%), from €178,470 to €162,983
- Gross operating margin +€5,072
up €5,072 (+16.5%), from €30,760 to €35,832
- Financial charges -€382
down €382 (-12.9%), from €2,974 to €2,592
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 | €481,891 | €413,632 | -€68,259 | -14.2% |
| Fixed assets | 21/28 | €423,543 | €396,589 | -€26,954 | -6.4% |
| Tangible fixed assets | 22/27 | €423,543 | €396,589 | -€26,954 | -6.4% |
| Land and buildings | 22 | €423,543 | €396,589 | -€26,954 | -6.4% |
| Current assets | 29/58 | €58,348 | €17,042 | -€41,305 | -70.8% |
| Amounts receivable within one year | 40/41 | €1,700 | €400 | -€1,300 | -76.5% |
| Trade receivables | 40 | €1,700 | €369 | -€1,331 | -78.3% |
| Other amounts receivable | 41 | - | €32 | +€32 | |
| Cash at bank and in hand | 54/58 | €56,648 | €14,496 | -€42,152 | -74.4% |
| Deferred charges and accrued income | 490/1 | - | €2,147 | +€2,147 | |
| Total equity and liabilities | 10/49 | €481,891 | €413,632 | -€68,259 | -14.2% |
| Equity | 10/15 | €18,184 | €21,970 | +€3,787 | +20.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | - | €75,000 | +€75,000 | |
| Issued capital | 100 | - | €75,000 | +€75,000 | |
| Profit (loss) carried forward | 14 | -€56,816 | -€53,030 | +€3,787 | +6.7% |
| Amounts payable | 17/49 | €463,707 | €391,661 | -€72,046 | -15.5% |
| Amounts payable after more than one year | 17 | €178,470 | €162,983 | -€15,487 | -8.7% |
| Financial debts | 170/4 | €178,470 | €162,983 | -€15,487 | -8.7% |
| Amounts payable within one year | 42/48 | €285,237 | €228,678 | -€56,559 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €15,320 | €15,487 | +€166 | +1.1% |
| Trade debts | 44 | €127,079 | €100,660 | -€26,420 | -20.8% |
| Suppliers | 440/4 | €127,079 | €100,660 | -€26,420 | -20.8% |
| Taxes, remuneration and social security | 45 | €1,876 | €2,172 | +€295 | +15.7% |
| Taxes | 450/3 | €1,876 | €2,172 | +€295 | +15.7% |
| Other amounts payable | 47/48 | €140,961 | €110,360 | -€30,601 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,954 | €26,954 | = | 0.0% |
| Other operating charges | 640/8 | €2,423 | €2,500 | +€77 | +3.2% |
| Gross operating margin | 9900 | €30,760 | €35,832 | +€5,072 | +16.5% |
| Operating profit (loss) | 9901 | €1,383 | €6,379 | +€4,995 | +361.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,974 | €2,592 | -€382 | -12.9% |
| Recurring financial charges | 65 | €2,974 | €2,592 | -€382 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,591 | €3,787 | +€5,378 | |
| Profit (loss) for the period | 9904 | -€1,591 | €3,787 | +€5,378 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,591 | €3,787 | +€5,378 |
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 1 October 2026 via checked.be.