OXYco²: 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.
OXYco²
Largest movements
- Receivables within one year +€16,387
up €16,387 (+73.3%), from €22,355 to €38,742
of which Trade receivables: +€20,820
- Cash +€14,625
up €14,625 (+45.9%), from €31,862 to €46,488
mainly Trade debts (+€16,058) and Net result for the year (+€14,310)
- Tangible fixed assets -€2,098
down €2,098 (-20.0%), from €10,485 to €8,387
of which Furniture and vehicles: -€1,674
- Trade debts +€16,058
up €16,058 (+190.7%), from €8,421 to €24,479
- Reserves +€15,319
up €15,319 (+51.1%), from €30,000 to €45,319
- Other debts -€2,334
down €2,334 (-59.3%), from €3,937 to €1,604
- Profit (loss) carried forward -€1,010
no longer reported in 2025 (was €1,010)
- Gross operating margin +€25,313
up €25,313, from -€2,679 to €22,634
- Taxes +€4,484
up €4,484 (+4273.5%), from €105 to €4,589
- Staff costs -€1,824
no longer reported in 2025 (was €1,824)
- Depreciation +€812
up €812 (+32.4%), from €2,504 to €3,317
- Other operating charges -€501
down €501 (-80.7%), from €621 to €120
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 | €64,703 | €93,617 | +€28,914 | +44.7% |
| Fixed assets | 21/28 | €10,485 | €8,387 | -€2,098 | -20.0% |
| Tangible fixed assets | 22/27 | €10,485 | €8,387 | -€2,098 | -20.0% |
| Furniture and vehicles | 24 | €6,938 | €5,264 | -€1,674 | -24.1% |
| Other tangible fixed assets | 26 | €3,547 | €3,123 | -€424 | -12.0% |
| Current assets | 29/58 | €54,218 | €85,230 | +€31,012 | +57.2% |
| Amounts receivable within one year | 40/41 | €22,355 | €38,742 | +€16,387 | +73.3% |
| Trade receivables | 40 | €12,501 | €33,322 | +€20,820 | +166.5% |
| Other amounts receivable | 41 | €9,854 | €5,420 | -€4,433 | -45.0% |
| Cash at bank and in hand | 54/58 | €31,862 | €46,488 | +€14,625 | +45.9% |
| Total equity and liabilities | 10/49 | €64,703 | €93,617 | +€28,914 | +44.7% |
| Equity | 10/15 | €34,010 | €48,319 | +€14,310 | +42.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €45,319 | +€15,319 | +51.1% |
| Distributable reserves | 133 | €30,000 | €45,319 | +€15,319 | +51.1% |
| Profit (loss) carried forward | 14 | €1,010 | - | -€1,010 | |
| Amounts payable | 17/49 | €30,693 | €45,297 | +€14,604 | +47.6% |
| Amounts payable within one year | 42/48 | €30,693 | €45,297 | +€14,604 | +47.6% |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €8,421 | €24,479 | +€16,058 | +190.7% |
| Suppliers | 440/4 | €8,421 | €24,479 | +€16,058 | +190.7% |
| Taxes, remuneration and social security | 45 | €8,335 | €9,215 | +€880 | +10.6% |
| Taxes | 450/3 | €8,335 | €9,215 | +€880 | +10.6% |
| Other amounts payable | 47/48 | €3,937 | €1,604 | -€2,334 | -59.3% |
| Remuneration, social security and pensions | 62 | €1,824 | - | -€1,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,504 | €3,317 | +€812 | +32.4% |
| Other operating charges | 640/8 | €621 | €120 | -€501 | -80.7% |
| Gross operating margin | 9900 | -€2,679 | €22,634 | +€25,313 | |
| Operating profit (loss) | 9901 | -€7,628 | €19,197 | +€26,826 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.4% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.4% |
| Financial charges | 65/66B | €419 | €299 | -€121 | -28.7% |
| Recurring financial charges | 65 | €419 | €299 | -€121 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,037 | €18,899 | +€26,936 | |
| Income taxes | 67/77 | €105 | €4,589 | +€4,484 | +4273.5% |
| Profit (loss) for the period | 9904 | -€8,142 | €14,310 | +€22,452 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,142 | €14,310 | +€22,452 |
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.