OXYGENE + FORESTRY: 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 + FORESTRY
Largest movements
- Receivables within one year +€4,219
up €4,219 (+319.4%), from €1,321 to €5,540
of which Trade receivables: +€4,185
- Cash +€2,505
up €2,505 (+270.8%), from €925 to €3,430
mainly Other debts (+€9,969) and Depreciation (+€1,126)
- Tangible fixed assets -€1,126
down €1,126 (-24.1%), from €4,677 to €3,551
of which Plant, machinery and equipment: -€1,087
- Other debts +€9,969
up €9,969 (+3.7%), from €268,123 to €278,091
- Profit (loss) carried forward -€4,658
down €4,658 (-1.7%), from -€279,335 to -€283,994
- Tax, wage and social debts +€694
up €694 (+200.5%), from €346 to €1,041
- Trade debts -€376
down €376 (-55.8%), from €674 to €298
- Depreciation -€2,514
down €2,514 (-69.1%), from €3,640 to €1,126
- Gross operating margin -€2,137
down €2,137 (-1234.5%), from -€173 to -€2,310
- Financial charges -€329
down €329 (-72.0%), from €457 to €128
of which Non-recurring financial charges: -€270
- Other operating charges -€73
down €73 (-7.3%), from €1,005 to €932
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,672 | €14,301 | +€5,629 | +64.9% |
| Fixed assets | 21/28 | €4,677 | €3,551 | -€1,126 | -24.1% |
| Tangible fixed assets | 22/27 | €4,677 | €3,551 | -€1,126 | -24.1% |
| Land and buildings | 22 | €3,551 | €3,551 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,087 | - | -€1,087 | |
| Furniture and vehicles | 24 | €40 | - | -€40 | |
| Current assets | 29/58 | €3,995 | €10,750 | +€6,755 | +169.1% |
| Stocks and contracts in progress | 3 | €1,015 | €1,015 | = | 0.0% |
| Stocks | 30/36 | €1,015 | €1,015 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,321 | €5,540 | +€4,219 | +319.4% |
| Trade receivables | 40 | €1,320 | €5,506 | +€4,185 | +317.0% |
| Other amounts receivable | 41 | €1 | €35 | +€34 | +4373.1% |
| Cash at bank and in hand | 54/58 | €925 | €3,430 | +€2,505 | +270.8% |
| Deferred charges and accrued income | 490/1 | €734 | €765 | +€31 | +4.2% |
| Total equity and liabilities | 10/49 | €8,672 | €14,301 | +€5,629 | +64.9% |
| Equity | 10/15 | -€260,471 | -€265,129 | -€4,658 | -1.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €273 | €273 | = | 0.0% |
| Distributable reserves | 133 | €273 | €273 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€279,335 | -€283,994 | -€4,658 | -1.7% |
| Amounts payable | 17/49 | €269,143 | €279,430 | +€10,287 | +3.8% |
| Amounts payable within one year | 42/48 | €269,143 | €279,430 | +€10,287 | +3.8% |
| Trade debts | 44 | €674 | €298 | -€376 | -55.8% |
| Suppliers | 440/4 | €674 | €298 | -€376 | -55.8% |
| Taxes, remuneration and social security | 45 | €346 | €1,041 | +€694 | +200.5% |
| Taxes | 450/3 | €346 | €1,041 | +€694 | +200.5% |
| Other amounts payable | 47/48 | €268,123 | €278,091 | +€9,969 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,640 | €1,126 | -€2,514 | -69.1% |
| Other operating charges | 640/8 | €1,005 | €932 | -€73 | -7.3% |
| Gross operating margin | 9900 | -€173 | -€2,310 | -€2,137 | -1234.5% |
| Operating profit (loss) | 9901 | -€4,818 | -€4,368 | +€450 | +9.3% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €457 | €128 | -€329 | -72.0% |
| Recurring financial charges | 65 | €142 | €83 | -€59 | -41.5% |
| Non-recurring financial charges | 66B | €315 | €45 | -€270 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,275 | -€4,482 | +€793 | +15.0% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€5,449 | -€4,658 | +€791 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,449 | -€4,658 | +€791 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.