OXYGENIUM HOLDING: 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.
OXYGENIUM HOLDING
Largest movements
- Financial fixed assets -€358,536
down €358,536 (-3.5%), from €10.3m to €9.9m
- Cash +€130,517
up €130,517 (+108%), from €121,136 to €251,653
mainly Investment in fixed assets (net) (+€358,536) and Net result for the year (+€162,060)
- Deferred charges and accrued income +€120,815
up €120,815 (+160%), from €75,585 to €196,400
- Debts after one year -€340,989
down €340,989 (-4.1%), from €8.4m to €8.0m
of which Financial debts: -€230,000
- Profit (loss) carried forward +€162,060
up €162,060 (+32.5%), from -€498,363 to -€336,302
- Financial charges -€127,281
down €127,281 (-54.7%), from €232,643 to €105,362
- Financial income +€112,588
up €112,588 (+102%), from €110,548 to €223,136
- Gross operating margin -€104,721
down €104,721 (-53.1%), from €197,218 to €92,497
- Staff costs +€37,236
new in 2025: €37,236
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 | €11,154,347 | €10,997,697 | -€156,649 | -1.4% |
| Fixed assets | 21/28 | €10,319,329 | €9,949,947 | -€369,382 | -3.6% |
| Intangible fixed assets | 21 | €3,702 | €0 | -€3,702 | -100% |
| Tangible fixed assets | 22/27 | €19,128 | €11,983 | -€7,144 | -37.4% |
| Plant, machinery and equipment | 23 | €19,128 | €11,983 | -€7,144 | -37.4% |
| Financial fixed assets | 28 | €10,296,500 | €9,937,964 | -€358,536 | -3.5% |
| Current assets | 29/58 | €835,017 | €1,047,750 | +€212,733 | +25.5% |
| Amounts receivable within one year | 40/41 | €638,297 | €599,697 | -€38,599 | -6.0% |
| Trade receivables | 40 | €498,944 | €459,826 | -€39,118 | -7.8% |
| Other amounts receivable | 41 | €139,353 | €139,871 | +€518 | +0.4% |
| Cash at bank and in hand | 54/58 | €121,136 | €251,653 | +€130,517 | +108% |
| Deferred charges and accrued income | 490/1 | €75,585 | €196,400 | +€120,815 | +160% |
| Total equity and liabilities | 10/49 | €11,154,347 | €10,997,697 | -€156,649 | -1.4% |
| Equity | 10/15 | €2,001,637 | €2,163,698 | +€162,060 | +8.1% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €2,500,000 | €2,500,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€498,363 | -€336,302 | +€162,060 | +32.5% |
| Amounts payable | 17/49 | €9,152,709 | €8,834,000 | -€318,710 | -3.5% |
| Amounts payable after more than one year | 17 | €8,351,803 | €8,010,814 | -€340,989 | -4.1% |
| Financial debts | 170/4 | €6,243,946 | €6,013,946 | -€230,000 | -3.7% |
| Other amounts payable | 178/9 | €2,107,857 | €1,996,869 | -€110,989 | -5.3% |
| Amounts payable within one year | 42/48 | €800,906 | €823,186 | +€22,279 | +2.8% |
| Trade debts | 44 | €289,472 | €360,305 | +€70,833 | +24.5% |
| Suppliers | 440/4 | €289,472 | €360,305 | +€70,833 | +24.5% |
| Taxes, remuneration and social security | 45 | €66,092 | €26,124 | -€39,968 | -60.5% |
| Taxes | 450/3 | €66,092 | €7,945 | -€58,147 | -88.0% |
| Remuneration and social security | 454/9 | - | €18,179 | +€18,179 | |
| Other amounts payable | 47/48 | €445,342 | €436,757 | -€8,586 | -1.9% |
| Remuneration, social security and pensions | 62 | - | €37,236 | +€37,236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,940 | €10,846 | -€1,094 | -9.2% |
| Other operating charges | 640/8 | €1,038 | €128 | -€910 | -87.7% |
| Gross operating margin | 9900 | €197,218 | €92,497 | -€104,721 | -53.1% |
| Operating profit (loss) | 9901 | €184,240 | €44,286 | -€139,954 | -76.0% |
| Financial income | 75/76B | €110,548 | €223,136 | +€112,588 | +102% |
| Recurring financial income | 75 | €110,548 | €223,136 | +€112,588 | +102% |
| Financial charges | 65/66B | €232,643 | €105,362 | -€127,281 | -54.7% |
| Recurring financial charges | 65 | €232,643 | €105,362 | -€127,281 | -54.7% |
| Profit (loss) for the period before taxes | 9903 | €62,145 | €162,060 | +€99,915 | +161% |
| Income taxes | 67/77 | €70 | €0 | -€70 | -100% |
| Profit (loss) for the period | 9904 | €62,075 | €162,060 | +€99,986 | +161% |
| Profit (loss) for the period to be appropriated | 9905 | €62,075 | €162,060 | +€99,986 | +161% |
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 23 October 2026 via checked.be.