OXYGEN GROUP: 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
OXYGEN GROUP
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €1.8m-€293,407
Equity
€8.3m
2024 · €6.8m+€1.5m
Cash
€6,548
2024 · €6,588-€40
Balance sheet total
€10.1m
2024 · €9.6m+€532,671
Largest movements
Assets
- Financial fixed assets +€804,241
up €804,241 (+9.4%), from €8.6m to €9.4m
- Receivables after one year -€414,409
down €414,409 (-85.0%), from €487,324 to €72,915
- Receivables within one year +€141,944
up €141,944 (+27.2%), from €522,543 to €664,486
of which Trade receivables: +€145,938
Equity and liabilities
- Reserves +€1.5m
up €1.5m (+22.2%), from €6.7m to €8.2m
of which Distributable reserves: +€1.5m
- Current portion of long-term debt -€756,513
no longer reported in 2025 (was €756,513)
- Debts after one year -€300,000
no longer reported in 2025 (was €300,000)
- Trade debts +€174,709
up €174,709 (+28.2%), from €619,062 to €793,771
Income statement
- Goods and materials +€428,652
up €428,652 (+93.8%), from €457,158 to €885,810
- Turnover +€365,865
up €365,865 (+18.1%), from €2.0m to €2.4m
- Financial income -€204,773
down €204,773 (-11.3%), from €1.8m to €1.6m
of which Financial income: -€232,123
- Services and other goods +€131,793
up €131,793 (+7.7%), from €1.7m to €1.8m
- Other operating income +€56,246
up €56,246 (+11.9%), from €471,784 to €528,031
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
€1.8m
Turnover
+€365,865
Other operating income
+€56,246
Goods and materials
-€428,652
Services and other goods
-€131,793
Staff costs
-€29,570
Depreciation
+€904
Provisions
-€205
Other operating charges
+€3,144
Other operating items
+€30,601
Financial income
-€204,773
Financial charges
+€44,836
Taxes
-€10
Result 2025
€1.5m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.9m
Investment
-€807,568
Financing
-€1.1m
Cash 2024
€6,588
From operations (derived)
+€1.9m
Net result for the year
+€1.5m
Depreciation
+€9,404
Receivables after one year
+€414,409
Receivables within one year
-€141,944
Deferred charges and accrued income
-€7,013
Provisions
+€84
Trade debts
+€174,709
Tax, wage and social debts
+€9,058
Other debts
-€85,701
Investment (derived)
-€807,568
Investment in fixed assets (net)
-€807,568
Financing
-€1.1m
Debts after one year
-€300,000
Current portion of long-term debt
-€756,513
Cash 2025
€6,548
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,610,202 | €10,142,873 | +€532,671 | +5.5% |
| Fixed assets | 21/28 | €8,583,774 | €9,381,938 | +€798,164 | +9.3% |
| Intangible fixed assets | 21 | €13,488 | €8,988 | -€4,500 | -33.4% |
| Tangible fixed assets | 22/27 | €8,492 | €6,915 | -€1,577 | -18.6% |
| Plant, machinery and equipment | 23 | €8,492 | €6,915 | -€1,577 | -18.6% |
| Financial fixed assets | 28 | €8,561,794 | €9,366,036 | +€804,241 | +9.4% |
| Affiliated companies | 280/1 | €8,561,794 | €9,366,036 | +€804,241 | +9.4% |
| Participating interests | 280 | €8,561,794 | €8,586,036 | +€24,241 | +0.3% |
| Amounts receivable | 281 | - | €780,000 | +€780,000 | |
| Current assets | 29/58 | €1,026,428 | €760,935 | -€265,493 | -25.9% |
| Amounts receivable after more than one year | 29 | €487,324 | €72,915 | -€414,409 | -85.0% |
| Other amounts receivable | 291 | €487,324 | €72,915 | -€414,409 | -85.0% |
| Amounts receivable within one year | 40/41 | €522,543 | €664,486 | +€141,944 | +27.2% |
| Trade receivables | 40 | €487,908 | €633,845 | +€145,938 | +29.9% |
| Other amounts receivable | 41 | €34,635 | €30,641 | -€3,994 | -11.5% |
| Cash at bank and in hand | 54/58 | €6,588 | €6,548 | -€40 | -0.6% |
| Deferred charges and accrued income | 490/1 | €9,973 | €16,986 | +€7,013 | +70.3% |
| Total equity and liabilities | 10/49 | €9,610,202 | €10,142,873 | +€532,671 | +5.5% |
| Equity | 10/15 | €6,764,270 | €8,255,304 | +€1.5m | +22.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,702,200 | €8,193,200 | +€1.5m | +22.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,696,000 | €8,187,000 | +€1.5m | +22.3% |
| Profit (loss) carried forward | 14 | €70 | €104 | +€34 | +48.8% |
| Provisions and deferred taxes | 16 | - | €84 | +€84 | |
| Provisions for liabilities and charges | 160/5 | - | €84 | +€84 | |
| Pensions and similar obligations | 160 | - | €84 | +€84 | |
| Amounts payable | 17/49 | €2,845,933 | €1,887,485 | -€958,447 | -33.7% |
| Amounts payable after more than one year | 17 | €300,000 | - | -€300,000 | |
| Other amounts payable | 178/9 | €300,000 | - | -€300,000 | |
| Amounts payable within one year | 42/48 | €2,545,933 | €1,887,485 | -€658,447 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €756,513 | - | -€756,513 | |
| Trade debts | 44 | €619,062 | €793,771 | +€174,709 | +28.2% |
| Suppliers | 440/4 | €619,062 | €793,771 | +€174,709 | +28.2% |
| Taxes, remuneration and social security | 45 | €16,537 | €25,594 | +€9,058 | +54.8% |
| Taxes | 450/3 | €877 | €1,156 | +€279 | +31.8% |
| Remuneration and social security | 454/9 | €15,660 | €24,439 | +€8,779 | +56.1% |
| Other amounts payable | 47/48 | €1,153,821 | €1,068,120 | -€85,701 | -7.4% |
| Operating income | 70/76A | €2,488,302 | €2,941,014 | +€452,712 | +18.2% |
| Turnover | 70 | €2,016,518 | €2,382,383 | +€365,865 | +18.1% |
| Other operating income | 74 | €471,784 | €528,031 | +€56,246 | +11.9% |
| Non-recurring operating income | 76A | - | €30,601 | +€30,601 | |
| Operating charges | 60/66A | €2,392,786 | €2,978,958 | +€586,172 | +24.5% |
| Goods for resale, raw materials and consumables | 60 | €457,158 | €885,810 | +€428,652 | +93.8% |
| Purchases | 600/8 | €457,158 | €885,810 | +€428,652 | +93.8% |
| Services and other goods | 61 | €1,706,898 | €1,838,691 | +€131,793 | +7.7% |
| Remuneration, social security and pensions | 62 | €212,685 | €242,255 | +€29,570 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,308 | €9,404 | -€904 | -8.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€121 | €84 | +€205 | |
| Other operating charges | 640/8 | €5,857 | €2,713 | -€3,144 | -53.7% |
| Operating profit (loss) | 9901 | €95,517 | -€37,944 | -€133,460 | |
| Financial income | 75/76B | €1,809,102 | €1,604,328 | -€204,773 | -11.3% |
| Recurring financial income | 75 | €1,752,202 | €1,520,078 | -€232,123 | -13.2% |
| Income from financial fixed assets | 750 | €1,744,081 | €1,497,177 | -€246,903 | -14.2% |
| Income from current assets | 751 | €8,121 | €22,892 | +€14,771 | +182% |
| Other financial income | 752/9 | - | €9 | +€9 | |
| Non-recurring financial income | 76B | €56,900 | €84,250 | +€27,350 | +48.1% |
| Financial charges | 65/66B | €119,589 | €74,753 | -€44,836 | -37.5% |
| Recurring financial charges | 65 | €119,589 | €74,753 | -€44,836 | -37.5% |
| Debt charges | 650 | €119,484 | €74,643 | -€44,841 | -37.5% |
| Other financial charges | 652/9 | €105 | €110 | +€5 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €1,785,029 | €1,491,632 | -€293,397 | -16.4% |
| Income taxes | 67/77 | €587 | €598 | +€10 | +1.8% |
| Taxes | 670/3 | €587 | €598 | +€10 | +1.8% |
| Profit (loss) for the period | 9904 | €1,784,441 | €1,491,034 | -€293,407 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,784,441 | €1,491,034 | -€293,407 | -16.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.