OXYCLEAN: 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.
OXYCLEAN
Largest movements
- Receivables after one year +€50,000
up €50,000 (+3.1%), from €1.6m to €1.7m
- Cash -€37,215
down €37,215 (-56.1%), from €66,310 to €29,095
mainly Receivables after one year (-€50,000) and Deferred charges and accrued income (-€21,027)
- Deferred charges and accrued income +€21,027
up €21,027 (+801.5%), from €2,624 to €23,651
- Receivables within one year -€18,231
down €18,231 (-85.6%), from €21,302 to €3,071
of which Trade receivables: -€17,767
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,840
up €2,840 (+25.3%), from -€11,239 to -€8,399
- Financial income +€2,432
up €2,432 (+11.5%), from €21,219 to €23,651
- Taxes +€1,332
up €1,332 (+60.0%), from €2,222 to €3,554
- Financial charges +€120
up €120 (+35.0%), from €341 to €461
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 | €1,747,172 | €1,762,904 | +€15,732 | +0.9% |
| Current assets | 29/58 | €1,747,172 | €1,762,904 | +€15,732 | +0.9% |
| Amounts receivable after more than one year | 29 | €1,600,000 | €1,650,000 | +€50,000 | +3.1% |
| Other amounts receivable | 291 | €1,600,000 | €1,650,000 | +€50,000 | +3.1% |
| Stocks and contracts in progress | 3 | €56,938 | €57,087 | +€150 | +0.3% |
| Stocks | 30/36 | €56,938 | €57,087 | +€150 | +0.3% |
| Amounts receivable within one year | 40/41 | €21,302 | €3,071 | -€18,231 | -85.6% |
| Trade receivables | 40 | €20,838 | €3,071 | -€17,767 | -85.3% |
| Other amounts receivable | 41 | €464 | €0 | -€464 | -100.0% |
| Cash at bank and in hand | 54/58 | €66,310 | €29,095 | -€37,215 | -56.1% |
| Deferred charges and accrued income | 490/1 | €2,624 | €23,651 | +€21,027 | +801.5% |
| Total equity and liabilities | 10/49 | €1,747,172 | €1,762,904 | +€15,732 | +0.9% |
| Equity | 10/15 | €1,745,148 | €1,755,418 | +€10,270 | +0.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,743,148 | €1,753,418 | +€10,270 | +0.6% |
| Distributable reserves | 133 | €1,743,148 | €1,753,418 | +€10,270 | +0.6% |
| Amounts payable | 17/49 | €2,024 | €7,486 | +€5,462 | +269.9% |
| Amounts payable within one year | 42/48 | €2,024 | €7,486 | +€5,462 | +269.9% |
| Trade debts | 44 | €1,302 | €5,203 | +€3,901 | +299.6% |
| Suppliers | 440/4 | €1,302 | €5,203 | +€3,901 | +299.6% |
| Taxes, remuneration and social security | 45 | €722 | €2,283 | +€1,561 | +216.3% |
| Taxes | 450/3 | €722 | €2,283 | +€1,561 | +216.3% |
| Other operating charges | 640/8 | €1,060 | €968 | -€93 | -8.7% |
| Gross operating margin | 9900 | -€11,239 | -€8,399 | +€2,840 | +25.3% |
| Operating profit (loss) | 9901 | -€12,299 | -€9,366 | +€2,933 | +23.8% |
| Financial income | 75/76B | €21,219 | €23,651 | +€2,432 | +11.5% |
| Recurring financial income | 75 | €21,219 | €23,651 | +€2,432 | +11.5% |
| Financial charges | 65/66B | €341 | €461 | +€120 | +35.0% |
| Recurring financial charges | 65 | €341 | €461 | +€120 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €8,579 | €13,824 | +€5,245 | +61.1% |
| Income taxes | 67/77 | €2,222 | €3,554 | +€1,332 | +60.0% |
| Profit (loss) for the period | 9904 | €6,357 | €10,270 | +€3,913 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,357 | €10,270 | +€3,913 | +61.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.