OXYGEN ARCHITECTURES: 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.
OXYGEN ARCHITECTURES
Largest movements
- Receivables within one year -€34,870
down €34,870 (-95.6%), from €36,469 to €1,599
of which Trade receivables: -€34,845
- Tangible fixed assets +€12,283
up €12,283 (+42.3%), from €29,015 to €41,298
of which Furniture and vehicles: +€14,121
- Cash +€10,045
up €10,045 (+215%), from €4,669 to €14,715
mainly Receivables within one year (+€34,870) and Depreciation (+€19,505)
- Deferred charges and accrued income +€4,276
up €4,276 (+88.1%), from €4,855 to €9,131
- Profit (loss) carried forward -€24,246
down €24,246 (-100%), from €24,246 to €0
- Reserves +€19,093
up €19,093 (+215%), from €8,900 to €27,993
of which Distributable reserves: +€19,093
- Tax, wage and social debts +€9,274
up €9,274 (+65.1%), from €14,257 to €23,531
- Short-term financial debts -€6,064
down €6,064 (-100%), from €6,064 to €0
- Other debts -€3,355
down €3,355 (-83.2%), from €4,031 to €677
- Gross operating margin +€35,888
up €35,888 (+375%), from €9,568 to €45,455
- Taxes +€10,380
up €10,380 (+249%), from €4,166 to €14,545
- Depreciation +€2,916
up €2,916 (+17.6%), from €16,590 to €19,505
- Other operating charges +€1,397
up €1,397 (+52.8%), from €2,645 to €4,042
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 | €75,009 | €66,743 | -€8,266 | -11.0% |
| Fixed assets | 21/28 | €29,015 | €41,298 | +€12,283 | +42.3% |
| Tangible fixed assets | 22/27 | €29,015 | €41,298 | +€12,283 | +42.3% |
| Land and buildings | 22 | €13,599 | €11,761 | -€1,838 | -13.5% |
| Furniture and vehicles | 24 | €15,416 | €29,537 | +€14,121 | +91.6% |
| Current assets | 29/58 | €45,993 | €25,445 | -€20,549 | -44.7% |
| Amounts receivable within one year | 40/41 | €36,469 | €1,599 | -€34,870 | -95.6% |
| Trade receivables | 40 | €35,105 | €260 | -€34,845 | -99.3% |
| Other amounts receivable | 41 | €1,364 | €1,339 | -€25 | -1.8% |
| Cash at bank and in hand | 54/58 | €4,669 | €14,715 | +€10,045 | +215% |
| Deferred charges and accrued income | 490/1 | €4,855 | €9,131 | +€4,276 | +88.1% |
| Total equity and liabilities | 10/49 | €75,009 | €66,743 | -€8,266 | -11.0% |
| Equity | 10/15 | €45,546 | €40,393 | -€5,153 | -11.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €8,900 | €27,993 | +€19,093 | +215% |
| Tax-exempt reserves | 132 | €8,900 | €8,900 | = | 0.0% |
| Distributable reserves | 133 | - | €19,093 | +€19,093 | |
| Profit (loss) carried forward | 14 | €24,246 | €0 | -€24,246 | -100% |
| Amounts payable | 17/49 | €29,462 | €26,349 | -€3,113 | -10.6% |
| Amounts payable within one year | 42/48 | €29,462 | €26,181 | -€3,282 | -11.1% |
| Financial debts | 43 | €6,064 | €0 | -€6,064 | -100% |
| Credit institutions | 430/8 | €6,064 | €0 | -€6,064 | -100% |
| Trade debts | 44 | €5,110 | €1,973 | -€3,137 | -61.4% |
| Suppliers | 440/4 | €5,110 | €1,973 | -€3,137 | -61.4% |
| Taxes, remuneration and social security | 45 | €14,257 | €23,531 | +€9,274 | +65.1% |
| Taxes | 450/3 | €14,257 | €23,531 | +€9,274 | +65.1% |
| Other amounts payable | 47/48 | €4,031 | €677 | -€3,355 | -83.2% |
| Accrued charges and deferred income | 492/3 | - | €169 | +€169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,590 | €19,505 | +€2,916 | +17.6% |
| Other operating charges | 640/8 | €2,645 | €4,042 | +€1,397 | +52.8% |
| Non-recurring operating charges | 66A | - | €90 | +€90 | |
| Gross operating margin | 9900 | €9,568 | €45,455 | +€35,888 | +375% |
| Operating profit (loss) | 9901 | -€9,667 | €21,818 | +€31,485 | |
| Financial income | 75/76B | €1 | €13 | +€12 | +1,263% |
| Recurring financial income | 75 | €1 | €13 | +€12 | +1,263% |
| Financial charges | 65/66B | €1,272 | €1,138 | -€133 | -10.5% |
| Recurring financial charges | 65 | €1,272 | €1,138 | -€133 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,938 | €20,692 | +€31,631 | |
| Income taxes | 67/77 | €4,166 | €14,545 | +€10,380 | +249% |
| Profit (loss) for the period | 9904 | -€15,104 | €6,147 | +€21,251 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,104 | €6,147 | +€21,251 |
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 13 October 2026 via checked.be.