OXYGENE: 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.
OXYGENE
Largest movements
- Tangible fixed assets +€104,497
up €104,497 (+32.0%), from €326,093 to €430,590
- Current assets +€53,402
up €53,402 (+35.9%), from €148,554 to €201,956
of which Cash: +€36,059
- Provisions +€245,000
new in 2016: €245,000
- Equity -€68,238
down €68,238 (-22.7%), from €300,681 to €232,443
- Debts -€18,863
down €18,863 (-10.8%), from €173,966 to €155,103
- Gross operating margin -€105,873
down €105,873 (-23.6%), from €449,371 to €343,498
- Depreciation -€25,375
down €25,375 (-59.4%), from €42,714 to €17,339
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €474,647 | €632,546 | +€157,899 | +33.3% |
| Fixed assets | 21/28 | €326,093 | €430,590 | +€104,497 | +32.0% |
| Tangible fixed assets | 22/27 | €326,093 | €430,590 | +€104,497 | +32.0% |
| Current assets | 29/58 | €148,554 | €201,956 | +€53,402 | +35.9% |
| Amounts receivable within one year | 40/41 | €86,570 | €106,318 | +€19,748 | +22.8% |
| Cash at bank and in hand | 54/58 | €59,579 | €95,638 | +€36,059 | +60.5% |
| Total equity and liabilities | 10/49 | €474,647 | €632,546 | +€157,899 | +33.3% |
| Equity | 10/15 | €300,681 | €232,443 | -€68,238 | -22.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €245,000 | +€245,000 | |
| Amounts payable | 17/49 | €173,966 | €155,103 | -€18,863 | -10.8% |
| Amounts payable after more than one year | 17 | €81,155 | €73,270 | -€7,885 | -9.7% |
| Amounts payable within one year | 42/48 | €90,132 | €81,833 | -€8,299 | -9.2% |
| Trade debts | 44 | €39,392 | €29,858 | -€9,534 | -24.2% |
| Turnover | 70 | €163,043 | €161,956 | -€1,087 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,714 | €17,339 | -€25,375 | -59.4% |
| Gross operating margin | 9900 | €449,371 | €343,498 | -€105,873 | -23.6% |
| Operating profit (loss) | 9901 | €40,157 | -€295,618 | -€335,775 | |
| Recurring financial income | 75 | €4,448 | €8,075 | +€3,627 | +81.5% |
| Recurring financial charges | 65 | €3,144 | €2,904 | -€240 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €41,461 | -€290,447 | -€331,908 | |
| Profit (loss) for the period | 9904 | €41,461 | -€179,397 | -€220,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,461 | -€179,397 | -€220,858 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.