OXTRA: 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.
OXTRA
Largest movements
- Cash -€14,203
down €14,203 (-99.3%), from €14,303 to €100
mainly Net result for the year (-€13,881) and Other debts (-€11,420)
- Receivables within one year -€9,154
down €9,154 (-83.7%), from €10,932 to €1,778
- Profit (loss) carried forward -€13,881
down €13,881 (-57.2%), from -€24,255 to -€38,136
- Other debts -€11,420
down €11,420 (-97.3%), from €11,732 to €311
- Tax, wage and social debts +€2,237
up €2,237 (+519%), from €431 to €2,668
- Financial charges -€13,318
down €13,318 (-91.4%), from €14,574 to €1,257
of which Non-recurring financial charges: -€11,625
- Gross operating margin -€4,358
down €4,358 (-55.0%), from -€7,928 to -€12,286
- Depreciation -€938
down €938 (-90.9%), from €1,031 to €94
- Other operating charges -€469
down €469 (-82.6%), from €568 to €99
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.
Derived cash bridge
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 | €43,114 | €19,663 | -€23,450 | -54.4% |
| Fixed assets | 21/28 | €12,879 | €12,785 | -€94 | -0.7% |
| Tangible fixed assets | 22/27 | €94 | €0 | -€94 | -100% |
| Furniture and vehicles | 24 | €94 | €0 | -€94 | -100% |
| Financial fixed assets | 28 | €12,785 | €12,785 | = | 0.0% |
| Current assets | 29/58 | €30,235 | €6,878 | -€23,357 | -77.3% |
| Amounts receivable within one year | 40/41 | €10,932 | €1,778 | -€9,154 | -83.7% |
| Trade receivables | 40 | €10,932 | €1,778 | -€9,154 | -83.7% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,303 | €100 | -€14,203 | -99.3% |
| Total equity and liabilities | 10/49 | €43,114 | €19,663 | -€23,450 | -54.4% |
| Equity | 10/15 | €27,991 | €14,109 | -€13,881 | -49.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €39,845 | €39,845 | = | 0.0% |
| 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 | €37,985 | €37,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,255 | -€38,136 | -€13,881 | -57.2% |
| Amounts payable | 17/49 | €15,123 | €5,554 | -€9,569 | -63.3% |
| Amounts payable within one year | 42/48 | €15,123 | €5,554 | -€9,569 | -63.3% |
| Trade debts | 44 | €2,961 | €2,575 | -€386 | -13.0% |
| Suppliers | 440/4 | €2,961 | €2,575 | -€386 | -13.0% |
| Taxes, remuneration and social security | 45 | €431 | €2,668 | +€2,237 | +519% |
| Taxes | 450/3 | €431 | €2,668 | +€2,237 | +519% |
| Other amounts payable | 47/48 | €11,732 | €311 | -€11,420 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,031 | €94 | -€938 | -90.9% |
| Other operating charges | 640/8 | €568 | €99 | -€469 | -82.6% |
| Gross operating margin | 9900 | -€7,928 | -€12,286 | -€4,358 | -55.0% |
| Operating profit (loss) | 9901 | -€9,527 | -€12,479 | -€2,951 | -31.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €14,574 | €1,257 | -€13,318 | -91.4% |
| Recurring financial charges | 65 | €2,949 | €1,257 | -€1,693 | -57.4% |
| Non-recurring financial charges | 66B | €11,625 | €0 | -€11,625 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€24,102 | -€13,735 | +€10,366 | +43.0% |
| Income taxes | 67/77 | €153 | €146 | -€7 | -4.5% |
| Profit (loss) for the period | 9904 | -€24,255 | -€13,881 | +€10,373 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,255 | -€13,881 | +€10,373 | +42.8% |
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 21 October 2026 via checked.be.