OXYCURE: what changed
Two financial 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.
What changed
OXYCURE
NACE 47.730, Retail sale of pharmaceutical products
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€17,778
2024 · -€258,232+€276,009
Equity
€2.4m
2024 · €2.4m+€12,390
Cash
€1.0m
2024 · €1.1m-€19,084
Balance sheet total
€11.2m
2024 · €12.3m-€1.1m
Largest movements
Assets
- Tangible fixed assets -€542,552
down €542,552 (-7.7%), from €7.0m to €6.5m
of which Land and buildings: -€303,012
- Receivables within one year -€478,989
down €478,989 (-16.3%), from €2.9m to €2.5m
of which Trade receivables: -€479,014
Equity and liabilities
- Debts after one year -€1.0m
down €1.0m (-16.4%), from €6.3m to €5.3m
- Current portion of long-term debt -€246,015
down €246,015 (-14.6%), from €1.7m to €1.4m
- Trade debts +€205,460
up €205,460 (+27.4%), from €749,783 to €955,243
Income statement
- Depreciation -€473,496
down €473,496 (-15.2%), from €3.1m to €2.6m
- Turnover -€340,837
down €340,837 (-2.4%), from €14.2m to €13.8m
- Goods and materials -€227,694
down €227,694 (-28.4%), from €802,283 to €574,589
of which Purchases: -€135,906
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.
Result 2024
-€258,232
Turnover
-€340,837
Other operating income
+€34,520
Goods and materials
+€227,694
Services and other goods
+€25,963
Staff costs
-€28,799
Depreciation
+€473,496
Write-downs
+€20,515
Provisions
+€15,850
Other operating charges
-€2,831
Other operating items
-€207,808
Financial income
+€2,587
Financial charges
-€14,886
Taxes
+€70,546
Result 2025
€17,778
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.
From operations
+€3.2m
Investment
-€2.0m
Financing
-€1.3m
Cash 2024
€1.1m
From operations (derived)
+€3.2m
Net result for the year
+€17,778
Depreciation
+€2.6m
Smaller working-capital items
-€8,320
Stocks and contracts
+€6,733
Receivables within one year
+€478,989
Deferred charges and accrued income
-€49,152
Trade debts
+€205,460
Tax, wage and social debts
-€7,877
Other debts
+€7,540
Accrued charges and deferred income
-€47,032
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Financing
-€1.3m
Debts after one year
-€1.0m
Current portion of long-term debt
-€246,015
Contributions, distributions and other
-€5,388
Cash 2025
€1.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,332,932 | €11,215,786 | -€1.1m | -9.1% |
| Fixed assets | 21/28 | €7,776,641 | €7,111,150 | -€665,491 | -8.6% |
| Intangible fixed assets | 21 | €769,509 | €646,569 | -€122,939 | -16.0% |
| Tangible fixed assets | 22/27 | €7,003,852 | €6,461,301 | -€542,552 | -7.7% |
| Land and buildings | 22 | €2,822,216 | €2,519,203 | -€303,012 | -10.7% |
| Plant, machinery and equipment | 23 | €456,511 | €399,226 | -€57,284 | -12.5% |
| Furniture and vehicles | 24 | €193,898 | €128,772 | -€65,126 | -33.6% |
| Leasing and similar rights | 25 | €631,066 | €686,141 | +€55,076 | +8.7% |
| Other tangible fixed assets | 26 | €2,900,163 | €2,727,957 | -€172,206 | -5.9% |
| Financial fixed assets | 28 | €3,280 | €3,280 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,280 | €3,280 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,280 | €3,280 | = | 0.0% |
| Current assets | 29/58 | €4,556,291 | €4,104,636 | -€451,655 | -9.9% |
| Amounts receivable after more than one year | 29 | €10,000 | €14,000 | +€4,000 | +40.0% |
| Other amounts receivable | 291 | €10,000 | €14,000 | +€4,000 | +40.0% |
| Stocks and contracts in progress | 3 | €379,542 | €372,808 | -€6,733 | -1.8% |
| Stocks | 30/36 | €379,542 | €372,808 | -€6,733 | -1.8% |
| Goods purchased for resale | 34 | €379,542 | €372,808 | -€6,733 | -1.8% |
| Amounts receivable within one year | 40/41 | €2,932,339 | €2,453,350 | -€478,989 | -16.3% |
| Trade receivables | 40 | €2,931,063 | €2,452,049 | -€479,014 | -16.3% |
| Other amounts receivable | 41 | €1,277 | €1,301 | +€25 | +1.9% |
| Cash at bank and in hand | 54/58 | €1,060,837 | €1,041,753 | -€19,084 | -1.8% |
| Deferred charges and accrued income | 490/1 | €173,573 | €222,725 | +€49,152 | +28.3% |
| Total equity and liabilities | 10/49 | €12,332,932 | €11,215,786 | -€1.1m | -9.1% |
| Equity | 10/15 | €2,406,808 | €2,419,198 | +€12,390 | +0.5% |
| Contributions | 10/11 | €997,800 | €997,800 | = | 0.0% |
| Capital | 10 | €997,800 | €997,800 | = | 0.0% |
| Issued capital | 100 | €997,800 | €997,800 | = | 0.0% |
| Reserves | 13 | €99,780 | €99,780 | = | 0.0% |
| Non-distributable reserves | 130/1 | €99,780 | €99,780 | = | 0.0% |
| Legal reserve | 130 | €99,780 | €99,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,276,025 | €1,293,802 | +€17,778 | +1.4% |
| Investment grants | 15 | €33,204 | €27,816 | -€5,388 | -16.2% |
| Provisions and deferred taxes | 16 | €210,562 | €206,242 | -€4,320 | -2.1% |
| Provisions for liabilities and charges | 160/5 | €210,562 | €206,242 | -€4,320 | -2.1% |
| Other liabilities and charges | 164/5 | €210,562 | €206,242 | -€4,320 | -2.1% |
| Amounts payable | 17/49 | €9,715,562 | €8,590,347 | -€1.1m | -11.6% |
| Amounts payable after more than one year | 17 | €6,317,792 | €5,280,500 | -€1.0m | -16.4% |
| Financial debts | 170/4 | €6,317,792 | €5,280,500 | -€1.0m | -16.4% |
| Subordinated loans | 170 | €2,665,823 | €2,561,933 | -€103,890 | -3.9% |
| Leasing and similar obligations | 172 | €296,824 | €368,950 | +€72,126 | +24.3% |
| Credit institutions | 173 | €3,355,146 | €2,349,617 | -€1.0m | -30.0% |
| Amounts payable within one year | 42/48 | €3,350,087 | €3,309,197 | -€40,891 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €1,680,263 | €1,434,249 | -€246,015 | -14.6% |
| Trade debts | 44 | €749,783 | €955,243 | +€205,460 | +27.4% |
| Suppliers | 440/4 | €749,783 | €955,243 | +€205,460 | +27.4% |
| Taxes, remuneration and social security | 45 | €880,355 | €872,478 | -€7,877 | -0.9% |
| Taxes | 450/3 | €247,004 | €211,319 | -€35,685 | -14.4% |
| Remuneration and social security | 454/9 | €633,351 | €661,159 | +€27,809 | +4.4% |
| Other amounts payable | 47/48 | €39,687 | €47,227 | +€7,540 | +19.0% |
| Accrued charges and deferred income | 492/3 | €47,683 | €650 | -€47,032 | -98.6% |
| Operating income | 70/76A | €14,651,118 | €14,182,149 | -€468,969 | -3.2% |
| Turnover | 70 | €14,175,411 | €13,834,574 | -€340,837 | -2.4% |
| Other operating income | 74 | €313,055 | €347,575 | +€34,520 | +11.0% |
| Non-recurring operating income | 76A | €162,652 | - | -€162,652 | |
| Operating charges | 60/66A | €14,593,738 | €13,907,008 | -€686,730 | -4.7% |
| Goods for resale, raw materials and consumables | 60 | €802,283 | €574,589 | -€227,694 | -28.4% |
| Purchases | 600/8 | €703,762 | €567,856 | -€135,906 | -19.3% |
| Change in stocks: decrease (increase) | 609 | €98,521 | €6,733 | -€91,788 | -93.2% |
| Services and other goods | 61 | €6,251,092 | €6,225,130 | -€25,963 | -0.4% |
| Remuneration, social security and pensions | 62 | €4,336,984 | €4,365,783 | +€28,799 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,107,189 | €2,633,693 | -€473,496 | -15.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,484 | -€12,030 | -€20,515 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €11,530 | -€4,320 | -€15,850 | |
| Other operating charges | 640/8 | €71,519 | €74,350 | +€2,831 | +4.0% |
| Non-recurring operating charges | 66A | €4,656 | €49,813 | +€45,157 | +969.8% |
| Operating profit (loss) | 9901 | €57,380 | €275,141 | +€217,762 | +379.5% |
| Financial income | 75/76B | €2,803 | €5,390 | +€2,587 | +92.3% |
| Recurring financial income | 75 | €2,803 | €5,390 | +€2,587 | +92.3% |
| Income from current assets | 751 | - | €2 | +€2 | |
| Other financial income | 752/9 | €2,803 | €5,388 | +€2,585 | +92.2% |
| Financial charges | 65/66B | €247,867 | €262,753 | +€14,886 | +6.0% |
| Recurring financial charges | 65 | €247,867 | €262,753 | +€14,886 | +6.0% |
| Debt charges | 650 | - | €261,332 | +€261,332 | |
| Other financial charges | 652/9 | €247,867 | €1,421 | -€246,446 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€187,685 | €17,778 | +€205,463 | |
| Income taxes | 67/77 | €70,547 | €1 | -€70,546 | -100.0% |
| Taxes | 670/3 | €70,547 | €1 | -€70,546 | -100.0% |
| Profit (loss) for the period | 9904 | -€258,232 | €17,778 | +€276,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€258,232 | €17,778 | +€276,009 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.