Oxy Design: 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 Design
Largest movements
- Receivables within one year -€97,152
down €97,152 (-89.2%), from €108,900 to €11,748
of which Trade receivables: -€101,147
- Cash -€9,768
down €9,768 (-48.3%), from €20,239 to €10,470
mainly Trade debts (-€79,246) and Net result for the year (-€32,997)
- Tangible fixed assets -€8,973
down €8,973 (-43.5%), from €20,633 to €11,660
of which Furniture and vehicles: -€11,127
- Trade debts -€79,246
down €79,246 (-84.9%), from €93,319 to €14,073
- Profit (loss) carried forward -€32,997
new in 2025: -€32,997
- Tax, wage and social debts -€6,806
down €6,806 (-36.2%), from €18,806 to €12,000
of which Taxes: -€5,306
- Other debts +€4,040
up €4,040 (+43.6%), from €9,274 to €13,315
- Gross operating margin -€44,396
down €44,396, from €22,046 to -€22,350
- Taxes -€2,306
no longer reported in 2025 (was €2,306)
- Staff costs -€1,374
down €1,374 (-79.7%), from €1,723 to €349
- Other operating charges +€364
up €364 (+25.7%), from €1,416 to €1,780
- Depreciation -€235
down €235 (-2.8%), from €8,421 to €8,186
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 | €151,124 | €36,115 | -€115,009 | -76.1% |
| Fixed assets | 21/28 | €21,020 | €12,047 | -€8,973 | -42.7% |
| Tangible fixed assets | 22/27 | €20,633 | €11,660 | -€8,973 | -43.5% |
| Plant, machinery and equipment | 23 | €803 | €2,958 | +€2,155 | +268.2% |
| Furniture and vehicles | 24 | €19,829 | €8,702 | -€11,127 | -56.1% |
| Financial fixed assets | 28 | €387 | €387 | = | 0.0% |
| Current assets | 29/58 | €130,105 | €24,068 | -€106,036 | -81.5% |
| Amounts receivable within one year | 40/41 | €108,900 | €11,748 | -€97,152 | -89.2% |
| Trade receivables | 40 | €102,374 | €1,227 | -€101,147 | -98.8% |
| Other amounts receivable | 41 | €6,526 | €10,521 | +€3,995 | +61.2% |
| Cash at bank and in hand | 54/58 | €20,239 | €10,470 | -€9,768 | -48.3% |
| Deferred charges and accrued income | 490/1 | €966 | €1,850 | +€884 | +91.6% |
| Total equity and liabilities | 10/49 | €151,124 | €36,115 | -€115,009 | -76.1% |
| Equity | 10/15 | €29,724 | -€3,272 | -€32,997 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,524 | €23,524 | = | 0.0% |
| Distributable reserves | 133 | €23,524 | €23,524 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€32,997 | -€32,997 | |
| Amounts payable | 17/49 | €121,400 | €39,388 | -€82,012 | -67.6% |
| Amounts payable within one year | 42/48 | €121,400 | €39,388 | -€82,012 | -67.6% |
| Trade debts | 44 | €93,319 | €14,073 | -€79,246 | -84.9% |
| Suppliers | 440/4 | €93,319 | €14,073 | -€79,246 | -84.9% |
| Taxes, remuneration and social security | 45 | €18,806 | €12,000 | -€6,806 | -36.2% |
| Taxes | 450/3 | €5,306 | - | -€5,306 | |
| Remuneration and social security | 454/9 | €13,500 | €12,000 | -€1,500 | -11.1% |
| Other amounts payable | 47/48 | €9,274 | €13,315 | +€4,040 | +43.6% |
| Non-recurring operating income | 76A | - | €14,453 | +€14,453 | |
| Remuneration, social security and pensions | 62 | €1,723 | €349 | -€1,374 | -79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,421 | €8,186 | -€235 | -2.8% |
| Other operating charges | 640/8 | €1,416 | €1,780 | +€364 | +25.7% |
| Gross operating margin | 9900 | €22,046 | -€22,350 | -€44,396 | |
| Operating profit (loss) | 9901 | €10,486 | -€32,665 | -€43,151 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €412 | €332 | -€79 | -19.3% |
| Recurring financial charges | 65 | €412 | €332 | -€79 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €10,075 | -€32,997 | -€43,072 | |
| Income taxes | 67/77 | €2,306 | - | -€2,306 | |
| Profit (loss) for the period | 9904 | €7,768 | -€32,997 | -€40,765 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,768 | -€32,997 | -€40,765 |
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 2 October 2026 via checked.be.