Oxydalu: 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.
Oxydalu
Largest movements
- Receivables within one year -€30,586
down €30,586 (-81.5%), from €37,529 to €6,943
of which Trade receivables: -€30,484
- Cash +€19,795
up €19,795 (+234%), from €8,458 to €28,252
mainly Receivables within one year (+€30,586) and Depreciation (+€13,076)
- Current investments +€15,000
up €15,000 (+25.0%), from €60,000 to €75,000
- Tangible fixed assets -€13,076
down €13,076 (-12.5%), from €105,008 to €91,932
of which Furniture and vehicles: -€10,174
- Profit (loss) carried forward -€7,159
down €7,159 (-51.7%), from €13,840 to €6,680
- Tax, wage and social debts -€3,033
down €3,033 (-45.8%), from €6,617 to €3,584
- Trade debts +€2,925
up €2,925 (+223%), from €1,314 to €4,239
- Gross operating margin -€20,430
down €20,430 (-85.9%), from €23,783 to €3,354
- Depreciation +€8,214
up €8,214 (+169%), from €4,863 to €13,076
- Taxes -€5,317
no longer reported in 2025 (was €5,317)
- Financial income +€3,324
up €3,324 (+1,665%), from €200 to €3,524
- Other operating charges -€253
down €253 (-23.1%), from €1,097 to €844
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.
Derived cash bridge
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 | €212,652 | €203,761 | -€8,890 | -4.2% |
| Fixed assets | 21/28 | €105,008 | €91,932 | -€13,076 | -12.5% |
| Tangible fixed assets | 22/27 | €105,008 | €91,932 | -€13,076 | -12.5% |
| Land and buildings | 22 | €62,490 | €60,116 | -€2,373 | -3.8% |
| Plant, machinery and equipment | 23 | €2,710 | €2,182 | -€529 | -19.5% |
| Furniture and vehicles | 24 | €39,808 | €29,634 | -€10,174 | -25.6% |
| Current assets | 29/58 | €107,644 | €111,830 | +€4,186 | +3.9% |
| Amounts receivable within one year | 40/41 | €37,529 | €6,943 | -€30,586 | -81.5% |
| Trade receivables | 40 | €36,432 | €5,948 | -€30,484 | -83.7% |
| Other amounts receivable | 41 | €1,098 | €995 | -€102 | -9.3% |
| Current investments | 50/53 | €60,000 | €75,000 | +€15,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €8,458 | €28,252 | +€19,795 | +234% |
| Deferred charges and accrued income | 490/1 | €1,657 | €1,634 | -€23 | -1.4% |
| Total equity and liabilities | 10/49 | €212,652 | €203,761 | -€8,890 | -4.2% |
| Equity | 10/15 | €190,313 | €183,154 | -€7,159 | -3.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €151,474 | €151,474 | = | 0.0% |
| Distributable reserves | 133 | €151,474 | €151,474 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,840 | €6,680 | -€7,159 | -51.7% |
| Amounts payable | 17/49 | €22,338 | €20,607 | -€1,731 | -7.8% |
| Amounts payable within one year | 42/48 | €22,338 | €20,607 | -€1,731 | -7.8% |
| Trade debts | 44 | €1,314 | €4,239 | +€2,925 | +223% |
| Suppliers | 440/4 | €1,314 | €4,239 | +€2,925 | +223% |
| Taxes, remuneration and social security | 45 | €6,617 | €3,584 | -€3,033 | -45.8% |
| Taxes | 450/3 | €6,617 | €3,584 | -€3,033 | -45.8% |
| Other amounts payable | 47/48 | €14,407 | €12,785 | -€1,623 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,863 | €13,076 | +€8,214 | +169% |
| Other operating charges | 640/8 | €1,097 | €844 | -€253 | -23.1% |
| Gross operating margin | 9900 | €23,783 | €3,354 | -€20,430 | -85.9% |
| Operating profit (loss) | 9901 | €17,824 | -€10,566 | -€28,390 | |
| Financial income | 75/76B | €200 | €3,524 | +€3,324 | +1,665% |
| Recurring financial income | 75 | €200 | €3,524 | +€3,324 | +1,665% |
| Financial charges | 65/66B | €55 | €117 | +€62 | +114% |
| Recurring financial charges | 65 | €55 | €117 | +€62 | +114% |
| Profit (loss) for the period before taxes | 9903 | €17,969 | -€7,159 | -€25,128 | |
| Income taxes | 67/77 | €5,317 | - | -€5,317 | |
| Profit (loss) for the period | 9904 | €12,652 | -€7,159 | -€19,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,652 | -€7,159 | -€19,811 |
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 22 October 2026 via checked.be.