OXY-GEN: 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-GEN
Largest movements
- Receivables within one year +€20,042
up €20,042 (+349.7%), from €5,731 to €25,773
- Other debts +€31,074
up €31,074 (+226.9%), from €13,696 to €44,770
- Profit (loss) carried forward -€7,653
down €7,653, from €0 to -€7,653
- Tax, wage and social debts -€7,506
down €7,506 (-100.0%), from €7,506 to €0
- Trade debts +€3,398
up €3,398 (+121.5%), from €2,796 to €6,193
- Gross operating margin -€38,935
down €38,935, from €36,408 to -€2,526
- Taxes -€5,574
down €5,574 (-100.0%), from €5,574 to €0
- Financial charges +€3,915
up €3,915 (+328.3%), from €1,193 to €5,108
of which Non-recurring financial charges: +€3,621
- Financial income +€965
new in 2025: €965
- Other operating charges +€801
up €801 (+437.8%), from €183 to €984
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 | €57,379 | €76,692 | +€19,313 | +33.7% |
| Fixed assets | 21/28 | €50,280 | €50,279 | -€1 | 0.0% |
| Financial fixed assets | 28 | €50,280 | €50,279 | -€1 | 0.0% |
| Current assets | 29/58 | €7,099 | €26,413 | +€19,314 | +272.0% |
| Amounts receivable within one year | 40/41 | €5,731 | €25,773 | +€20,042 | +349.7% |
| Other amounts receivable | 41 | €5,731 | €25,773 | +€20,042 | +349.7% |
| Cash at bank and in hand | 54/58 | €1,368 | €641 | -€728 | -53.2% |
| Total equity and liabilities | 10/49 | €57,379 | €76,692 | +€19,313 | +33.7% |
| Equity | 10/15 | €33,382 | €25,729 | -€7,653 | -22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,782 | €14,782 | = | 0.0% |
| Distributable reserves | 133 | €14,782 | €14,782 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€7,653 | -€7,653 | |
| Amounts payable | 17/49 | €23,997 | €50,963 | +€26,966 | +112.4% |
| Amounts payable within one year | 42/48 | €23,997 | €50,963 | +€26,966 | +112.4% |
| Trade debts | 44 | €2,796 | €6,193 | +€3,398 | +121.5% |
| Suppliers | 440/4 | €2,796 | €6,193 | +€3,398 | +121.5% |
| Taxes, remuneration and social security | 45 | €7,506 | €0 | -€7,506 | -100.0% |
| Taxes | 450/3 | €7,506 | €0 | -€7,506 | -100.0% |
| Other amounts payable | 47/48 | €13,696 | €44,770 | +€31,074 | +226.9% |
| Other operating charges | 640/8 | €183 | €984 | +€801 | +437.8% |
| Gross operating margin | 9900 | €36,408 | -€2,526 | -€38,935 | |
| Operating profit (loss) | 9901 | €36,225 | -€3,510 | -€39,736 | |
| Financial income | 75/76B | - | €965 | +€965 | |
| Recurring financial income | 75 | - | €965 | +€965 | |
| Financial charges | 65/66B | €1,193 | €5,108 | +€3,915 | +328.3% |
| Recurring financial charges | 65 | €1,193 | €1,487 | +€294 | +24.7% |
| Non-recurring financial charges | 66B | - | €3,621 | +€3,621 | |
| Profit (loss) for the period before taxes | 9903 | €35,033 | -€7,653 | -€42,686 | |
| Income taxes | 67/77 | €5,574 | €0 | -€5,574 | -100.0% |
| Profit (loss) for the period | 9904 | €29,459 | -€7,653 | -€37,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,459 | -€7,653 | -€37,113 |
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 7 October 2026 via checked.be.