Oxurion: 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.
What changed
Oxurion
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€3.2m
2024 · -€199,230-€3.0m
Equity
-€12.2m
2024 · -€10.5m-€1.6m
Cash
€244,452
2024 · €367,265-€122,813
Balance sheet total
€2.8m
2024 · €3.5m-€650,792
Largest movements
Assets
- Receivables after one year -€799,579
down €799,579 (-40.6%), from €2.0m to €1.2m
- Financial fixed assets +€375,952
up €375,952 (+229%), from €164,134 to €540,086
of which Affiliated companies: +€385,804
- Cash -€122,813
down €122,813 (-33.4%), from €367,265 to €244,452
mainly Net result for the year (-€3.2m) and Investment in fixed assets (net) (-€355,353)
- Receivables within one year -€60,895
down €60,895 (-6.5%), from €933,983 to €873,088
of which Trade receivables: -€251,621
Equity and liabilities
- Profit (loss) carried forward -€3.2m
down €3.2m (-3.2%), from -€101.6m to -€104.8m
- Contributions +€1.6m
up €1.6m (+1.9%), from €85.6m to €87.2m
of which Capital: +€1.6m
- Tax, wage and social debts +€929,986
up €929,986 (+330%), from €281,941 to €1.2m
of which Remuneration and social security: +€721,712
- Other debts -€269,737
down €269,737 (-10.9%), from €2.5m to €2.2m
- Accrued charges and deferred income +€186,526
up €186,526 (+35.1%), from €531,155 to €717,681
Income statement
- Other operating income -€2.9m
down €2.9m (-89.7%), from €3.2m to €330,219
- Staff costs +€689,137
up €689,137 (+57.9%), from €1.2m to €1.9m
- Financial charges -€440,402
down €440,402 (-76.3%), from €577,538 to €137,136
- Financial income +€306,432
up €306,432 (+794%), from €38,580 to €345,012
- Services and other goods -€287,086
down €287,086 (-12.4%), from €2.3m to €2.0m
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.
Result 2024
-€199,230
Turnover
-€2,308
Other operating income
-€2.9m
Goods and materials
+€278,424
Services and other goods
+€287,086
Staff costs
-€689,137
Depreciation
+€18,266
Other operating charges
-€901
Other operating items
-€805,792
Financial income
+€306,432
Financial charges
+€440,402
Taxes
-€650
Result 2025
-€3.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.5m
Investment
-€355,353
Financing
+€1.8m
Cash 2024
€367,265
From operations (derived)
-€1.5m
Net result for the year
-€3.2m
Depreciation
+€1,398
Receivables after one year
+€799,579
Receivables within one year
+€60,895
Deferred charges and accrued income
+€21,461
Trade debts
-€10,484
Tax, wage and social debts
+€929,986
Other debts
-€269,737
Accrued charges and deferred income
+€186,526
Investment (derived)
-€355,353
Investment in fixed assets (net)
-€355,353
Financing
+€1.8m
Short-term financial debts
+€150,000
Contributions, distributions and other
+€1.6m
Cash 2025
€244,452
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,481,348 | €2,830,555 | -€650,792 | -18.7% |
| Fixed assets | 21/28 | €187,763 | €541,718 | +€353,955 | +189% |
| Tangible fixed assets | 22/27 | €23,628 | €1,631 | -€21,997 | -93.1% |
| Plant, machinery and equipment | 23 | €19,673 | €1,631 | -€18,042 | -91.7% |
| Furniture and vehicles | 24 | €911 | - | -€911 | |
| Other tangible fixed assets | 26 | €3,044 | - | -€3,044 | |
| Financial fixed assets | 28 | €164,134 | €540,086 | +€375,952 | +229% |
| Affiliated companies | 280/1 | €124,057 | €509,861 | +€385,804 | +311% |
| Participating interests | 280 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable | 281 | €119,057 | €504,861 | +€385,804 | +324% |
| Other financial fixed assets | 284/8 | €40,078 | €30,226 | -€9,852 | -24.6% |
| Amounts receivable and cash guarantees | 285/8 | €40,078 | €30,226 | -€9,852 | -24.6% |
| Current assets | 29/58 | €3,293,585 | €2,288,838 | -€1.0m | -30.5% |
| Amounts receivable after more than one year | 29 | €1,968,583 | €1,169,005 | -€799,579 | -40.6% |
| Other amounts receivable | 291 | €1,968,583 | €1,169,005 | -€799,579 | -40.6% |
| Amounts receivable within one year | 40/41 | €933,983 | €873,088 | -€60,895 | -6.5% |
| Trade receivables | 40 | €289,755 | €38,134 | -€251,621 | -86.8% |
| Other amounts receivable | 41 | €644,229 | €834,954 | +€190,726 | +29.6% |
| Cash at bank and in hand | 54/58 | €367,265 | €244,452 | -€122,813 | -33.4% |
| Deferred charges and accrued income | 490/1 | €23,753 | €2,292 | -€21,461 | -90.3% |
| Total equity and liabilities | 10/49 | €3,481,348 | €2,830,555 | -€650,792 | -18.7% |
| Equity | 10/15 | -€10,522,548 | -€12,159,631 | -€1.6m | -15.6% |
| Contributions | 10/11 | €85,556,461 | €87,156,461 | +€1.6m | +1.9% |
| Capital | 10 | €85,306,161 | €86,906,161 | +€1.6m | +1.9% |
| Issued capital | 100 | €85,306,161 | €86,906,161 | +€1.6m | +1.9% |
| Contributions outside capital | 11 | €250,300 | €250,300 | = | 0.0% |
| Share premium | 1100/10 | €250,300 | €250,300 | = | 0.0% |
| Reserves | 13 | €5,532,597 | €5,532,597 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,532,597 | €5,532,597 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,532,597 | €5,532,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,611,605 | -€104,848,689 | -€3.2m | -3.2% |
| Amounts payable | 17/49 | €14,003,896 | €14,990,187 | +€986,291 | +7.0% |
| Amounts payable within one year | 42/48 | €13,472,741 | €14,272,505 | +€799,765 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €301,284 | €301,284 | = | 0.0% |
| Financial debts | 43 | €8,600,000 | €8,750,000 | +€150,000 | +1.7% |
| Other loans | 439 | €8,600,000 | €8,750,000 | +€150,000 | +1.7% |
| Trade debts | 44 | €1,820,048 | €1,809,564 | -€10,484 | -0.6% |
| Suppliers | 440/4 | €1,820,048 | €1,809,564 | -€10,484 | -0.6% |
| Taxes, remuneration and social security | 45 | €281,941 | €1,211,928 | +€929,986 | +330% |
| Taxes | 450/3 | €59,202 | €267,476 | +€208,274 | +352% |
| Remuneration and social security | 454/9 | €222,739 | €944,451 | +€721,712 | +324% |
| Other amounts payable | 47/48 | €2,469,467 | €2,199,730 | -€269,737 | -10.9% |
| Accrued charges and deferred income | 492/3 | €531,155 | €717,681 | +€186,526 | +35.1% |
| Operating income | 70/76A | €4,162,295 | €503,904 | -€3.7m | -87.9% |
| Turnover | 70 | €2,952 | €644 | -€2,308 | -78.2% |
| Other operating income | 74 | €3,199,892 | €330,219 | -€2.9m | -89.7% |
| Non-recurring operating income | 76A | €959,451 | €173,041 | -€786,409 | -82.0% |
| Operating charges | 60/66A | €3,821,391 | €3,947,037 | +€125,646 | +3.3% |
| Goods for resale, raw materials and consumables | 60 | €278,470 | €46 | -€278,424 | -100.0% |
| Purchases | 600/8 | €278,470 | €46 | -€278,424 | -100.0% |
| Services and other goods | 61 | €2,318,675 | €2,031,590 | -€287,086 | -12.4% |
| Remuneration, social security and pensions | 62 | €1,189,831 | €1,878,968 | +€689,137 | +57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,664 | €1,398 | -€18,266 | -92.9% |
| Other operating charges | 640/8 | €2,400 | €3,302 | +€901 | +37.5% |
| Non-recurring operating charges | 66A | €12,351 | €31,734 | +€19,383 | +157% |
| Operating profit (loss) | 9901 | €340,903 | -€3,443,133 | -€3.8m | |
| Financial income | 75/76B | €38,580 | €345,012 | +€306,432 | +794% |
| Recurring financial income | 75 | €38,580 | €345,012 | +€306,432 | +794% |
| Income from current assets | 751 | €8,228 | €1,504 | -€6,723 | -81.7% |
| Other financial income | 752/9 | €30,353 | €343,508 | +€313,155 | +1,032% |
| Financial charges | 65/66B | €577,538 | €137,136 | -€440,402 | -76.3% |
| Recurring financial charges | 65 | €577,538 | €137,136 | -€440,402 | -76.3% |
| Debt charges | 650 | €250,417 | €132,595 | -€117,822 | -47.1% |
| Other financial charges | 652/9 | €327,121 | €4,541 | -€322,580 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | -€198,054 | -€3,235,257 | -€3.0m | -1,534% |
| Income taxes | 67/77 | €1,176 | €1,826 | +€650 | +55.2% |
| Taxes | 670/3 | €1,176 | €1,826 | +€650 | +55.2% |
| Profit (loss) for the period | 9904 | -€199,230 | -€3,237,083 | -€3.0m | -1,525% |
| Profit (loss) for the period to be appropriated | 9905 | -€199,230 | -€3,237,083 | -€3.0m | -1,525% |
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 20 October 2026 via checked.be.