OXY 12: 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.
OXY 12
Largest movements
- Receivables within one year +€38,597
up €38,597 (+51.4%), from €75,044 to €113,642
of which Trade receivables: +€38,825
- Intangible fixed assets -€18,555
down €18,555 (-20.6%), from €90,005 to €71,450
- Debts after one year -€49,838
down €49,838 (-8.5%), from €586,007 to €536,169
- Profit (loss) carried forward +€41,027
up €41,027 (+121.5%), from €33,757 to €74,785
- Other debts +€15,987
up €15,987 (+22.9%), from €69,673 to €85,661
- Gross operating margin +€49,768
up €49,768 (+16.8%), from €296,127 to €345,895
- Staff costs +€14,035
up €14,035 (+12.0%), from €117,284 to €131,319
- Financial charges +€9,752
up €9,752 (+15.7%), from €61,951 to €71,703
- Depreciation +€8,046
up €8,046 (+15.9%), from €50,570 to €58,616
- Other operating charges +€6,608
up €6,608 (+755.1%), from €875 to €7,484
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €795,983 | €814,960 | +€18,977 | +2.4% |
| Fixed assets | 21/28 | €658,700 | €636,096 | -€22,604 | -3.4% |
| Intangible fixed assets | 21 | €90,005 | €71,450 | -€18,555 | -20.6% |
| Tangible fixed assets | 22/27 | €568,695 | €564,646 | -€4,049 | -0.7% |
| Land and buildings | 22 | €519,151 | €525,891 | +€6,740 | +1.3% |
| Furniture and vehicles | 24 | €46,955 | €36,546 | -€10,410 | -22.2% |
| Other tangible fixed assets | 26 | €2,589 | €2,210 | -€379 | -14.6% |
| Current assets | 29/58 | €137,284 | €178,865 | +€41,581 | +30.3% |
| Amounts receivable within one year | 40/41 | €75,044 | €113,642 | +€38,597 | +51.4% |
| Trade receivables | 40 | €73,981 | €112,806 | +€38,825 | +52.5% |
| Other amounts receivable | 41 | €1,064 | €836 | -€227 | -21.4% |
| Cash at bank and in hand | 54/58 | €57,517 | €61,072 | +€3,555 | +6.2% |
| Deferred charges and accrued income | 490/1 | €4,722 | €4,151 | -€571 | -12.1% |
| Total equity and liabilities | 10/49 | €795,983 | €814,960 | +€18,977 | +2.4% |
| Equity | 10/15 | €43,757 | €84,785 | +€41,027 | +93.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,757 | €74,785 | +€41,027 | +121.5% |
| Amounts payable | 17/49 | €752,226 | €730,176 | -€22,050 | -2.9% |
| Amounts payable after more than one year | 17 | €586,007 | €536,169 | -€49,838 | -8.5% |
| Financial debts | 170/4 | €586,007 | €536,169 | -€49,838 | -8.5% |
| Amounts payable within one year | 42/48 | €164,059 | €188,696 | +€24,636 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €47,437 | €49,728 | +€2,291 | +4.8% |
| Trade debts | 44 | €4,439 | €10,855 | +€6,415 | +144.5% |
| Suppliers | 440/4 | €4,439 | €10,855 | +€6,415 | +144.5% |
| Taxes, remuneration and social security | 45 | €42,510 | €42,453 | -€58 | -0.1% |
| Taxes | 450/3 | €18,500 | €22,029 | +€3,529 | +19.1% |
| Remuneration and social security | 454/9 | €24,010 | €20,424 | -€3,586 | -14.9% |
| Other amounts payable | 47/48 | €69,673 | €85,661 | +€15,987 | +22.9% |
| Accrued charges and deferred income | 492/3 | €2,159 | €5,311 | +€3,151 | +145.9% |
| Remuneration, social security and pensions | 62 | €117,284 | €131,319 | +€14,035 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,570 | €58,616 | +€8,046 | +15.9% |
| Other operating charges | 640/8 | €875 | €7,484 | +€6,608 | +755.1% |
| Gross operating margin | 9900 | €296,127 | €345,895 | +€49,768 | +16.8% |
| Operating profit (loss) | 9901 | €127,398 | €148,476 | +€21,078 | +16.5% |
| Financial income | 75/76B | €198 | €50 | -€147 | -74.6% |
| Recurring financial income | 75 | €198 | €50 | -€147 | -74.6% |
| Financial charges | 65/66B | €61,951 | €71,703 | +€9,752 | +15.7% |
| Recurring financial charges | 65 | €61,951 | €71,703 | +€9,752 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €65,645 | €76,823 | +€11,178 | +17.0% |
| Income taxes | 67/77 | €9,164 | €14,796 | +€5,632 | +61.5% |
| Profit (loss) for the period | 9904 | €56,481 | €62,027 | +€5,546 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,481 | €62,027 | +€5,546 | +9.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.