OXR: 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.
OXR
Largest movements
- Cash -€9,285
down €9,285 (-96.0%), from €9,669 to €384
mainly Investment in fixed assets (net) (-€7,520) and Net result for the year (-€6,839)
- Tangible fixed assets +€5,027
up €5,027, from €0 to €5,027
of which Furniture and vehicles: +€5,027
- Receivables within one year +€1,786
up €1,786 (+1668.7%), from €107 to €1,893
of which Other amounts receivable: +€1,835
- Profit (loss) carried forward -€6,839
down €6,839 (-35.1%), from -€19,464 to -€26,303
- Other debts +€5,929
up €5,929 (+31.4%), from €18,884 to €24,813
- Tax, wage and social debts -€1,306
down €1,306 (-100.0%), from €1,306 to €0
- Trade debts -€212
down €212 (-100.0%), from €212 to €0
- Financial charges -€8,428
down €8,428 (-99.5%), from €8,466 to €38
- Gross operating margin -€5,947
down €5,947, from €2,526 to -€3,421
- Depreciation +€2,078
up €2,078 (+500.7%), from €415 to €2,493
- Other operating charges +€396
up €396 (+80.7%), from €491 to €887
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 | €17,798 | €15,370 | -€2,428 | -13.6% |
| Fixed assets | 21/28 | €0 | €5,027 | +€5,027 | |
| Tangible fixed assets | 22/27 | €0 | €5,027 | +€5,027 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €5,027 | +€5,027 | |
| Current assets | 29/58 | €17,798 | €10,343 | -€7,455 | -41.9% |
| Stocks and contracts in progress | 3 | €8,022 | €8,066 | +€44 | +0.5% |
| Stocks | 30/36 | €8,022 | €8,066 | +€44 | +0.5% |
| Amounts receivable within one year | 40/41 | €107 | €1,893 | +€1,786 | +1668.7% |
| Trade receivables | 40 | €107 | €58 | -€49 | -46.0% |
| Other amounts receivable | 41 | - | €1,835 | +€1,835 | |
| Cash at bank and in hand | 54/58 | €9,669 | €384 | -€9,285 | -96.0% |
| Total equity and liabilities | 10/49 | €17,798 | €15,370 | -€2,428 | -13.6% |
| Equity | 10/15 | -€2,604 | -€9,443 | -€6,839 | -262.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€19,464 | -€26,303 | -€6,839 | -35.1% |
| Amounts payable | 17/49 | €20,402 | €24,813 | +€4,411 | +21.6% |
| Amounts payable within one year | 42/48 | €20,402 | €24,813 | +€4,411 | +21.6% |
| Trade debts | 44 | €212 | €0 | -€212 | -100.0% |
| Suppliers | 440/4 | €212 | €0 | -€212 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,306 | €0 | -€1,306 | -100.0% |
| Taxes | 450/3 | €1,306 | €0 | -€1,306 | -100.0% |
| Other amounts payable | 47/48 | €18,884 | €24,813 | +€5,929 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €415 | €2,493 | +€2,078 | +500.7% |
| Other operating charges | 640/8 | €491 | €887 | +€396 | +80.7% |
| Gross operating margin | 9900 | €2,526 | -€3,421 | -€5,947 | |
| Operating profit (loss) | 9901 | €1,620 | -€6,801 | -€8,421 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €8,466 | €38 | -€8,428 | -99.5% |
| Recurring financial charges | 65 | €8,466 | €38 | -€8,428 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,846 | -€6,839 | +€7 | +0.1% |
| Profit (loss) for the period | 9904 | -€6,846 | -€6,839 | +€7 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,846 | -€6,839 | +€7 | +0.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.