OXYGENIUS: 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.
OXYGENIUS
Largest movements
- Intangible fixed assets +€76,908
up €76,908 (+14.8%), from €520,342 to €597,250
- Tangible fixed assets -€38,587
down €38,587 (-99.9%), from €38,626 to €39
- Receivables within one year +€14,879
up €14,879 (+63.0%), from €23,608 to €38,487
of which Trade receivables: +€10,930
- Contributions +€275,000
up €275,000 (+1100.0%), from €25,000 to €300,000
- Profit (loss) carried forward -€133,625
down €133,625 (-157.4%), from -€84,873 to -€218,498
- Debts after one year -€129,262
down €129,262 (-23.5%), from €549,696 to €420,435
of which Other amounts payable: -€98,276
- Tax, wage and social debts +€35,233
up €35,233 (+90.5%), from €38,942 to €74,174
of which Remuneration and social security: +€26,465
- Accrued charges and deferred income +€13,743
up €13,743 (+474.0%), from €2,899 to €16,643
- Gross operating margin +€77,893
up €77,893 (+52.0%), from €149,696 to €227,590
- Staff costs +€67,157
up €67,157 (+43.2%), from €155,414 to €222,571
- Depreciation +€45,674
up €45,674 (+61.0%), from €74,838 to €120,512
- Other operating charges +€10,339
up €10,339 (+786.6%), from €1,314 to €11,653
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 | €584,465 | €641,464 | +€56,999 | +9.8% |
| Fixed assets | 21/28 | €559,386 | €597,289 | +€37,902 | +6.8% |
| Intangible fixed assets | 21 | €520,342 | €597,250 | +€76,908 | +14.8% |
| Tangible fixed assets | 22/27 | €38,626 | €39 | -€38,587 | -99.9% |
| Furniture and vehicles | 24 | €38,626 | €39 | -€38,587 | -99.9% |
| Financial fixed assets | 28 | €418 | €0 | -€418 | -100.0% |
| Current assets | 29/58 | €25,079 | €44,175 | +€19,097 | +76.1% |
| Amounts receivable within one year | 40/41 | €23,608 | €38,487 | +€14,879 | +63.0% |
| Trade receivables | 40 | €2,528 | €13,459 | +€10,930 | +432.3% |
| Other amounts receivable | 41 | €21,079 | €25,028 | +€3,949 | +18.7% |
| Cash at bank and in hand | 54/58 | €1,439 | €5,405 | +€3,966 | +275.6% |
| Deferred charges and accrued income | 490/1 | €32 | €284 | +€252 | +783.7% |
| Total equity and liabilities | 10/49 | €584,465 | €641,464 | +€56,999 | +9.8% |
| Equity | 10/15 | -€59,873 | €81,502 | +€141,375 | |
| Contributions | 10/11 | €25,000 | €300,000 | +€275,000 | +1100.0% |
| Profit (loss) carried forward | 14 | -€84,873 | -€218,498 | -€133,625 | -157.4% |
| Amounts payable | 17/49 | €644,338 | €559,961 | -€84,377 | -13.1% |
| Amounts payable after more than one year | 17 | €549,696 | €420,435 | -€129,262 | -23.5% |
| Financial debts | 170/4 | €30,986 | €0 | -€30,986 | -100.0% |
| Other amounts payable | 178/9 | €518,711 | €420,435 | -€98,276 | -18.9% |
| Amounts payable within one year | 42/48 | €91,742 | €122,884 | +€31,142 | +33.9% |
| Current portion of amounts payable after more than one year | 42 | €7,845 | €0 | -€7,845 | -100.0% |
| Trade debts | 44 | €44,871 | €48,709 | +€3,838 | +8.6% |
| Suppliers | 440/4 | €44,871 | €48,709 | +€3,838 | +8.6% |
| Taxes, remuneration and social security | 45 | €38,942 | €74,174 | +€35,233 | +90.5% |
| Taxes | 450/3 | €9,735 | €18,502 | +€8,767 | +90.1% |
| Remuneration and social security | 454/9 | €29,207 | €55,672 | +€26,465 | +90.6% |
| Other amounts payable | 47/48 | €84 | €0 | -€84 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,899 | €16,643 | +€13,743 | +474.0% |
| Remuneration, social security and pensions | 62 | €155,414 | €222,571 | +€67,157 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,838 | €120,512 | +€45,674 | +61.0% |
| Other operating charges | 640/8 | €1,314 | €11,653 | +€10,339 | +786.6% |
| Gross operating margin | 9900 | €149,696 | €227,590 | +€77,893 | +52.0% |
| Operating profit (loss) | 9901 | -€81,870 | -€127,146 | -€45,276 | -55.3% |
| Financial income | 75/76B | €0 | €10 | +€10 | +5352.6% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +5352.6% |
| Financial charges | 65/66B | €5,129 | €5,636 | +€507 | +9.9% |
| Recurring financial charges | 65 | €5,129 | €5,636 | +€507 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | -€86,999 | -€132,772 | -€45,773 | -52.6% |
| Income taxes | 67/77 | €0 | €853 | +€853 | |
| Profit (loss) for the period | 9904 | -€86,999 | -€133,625 | -€46,626 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,999 | -€133,625 | -€46,626 | -53.6% |
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 7 October 2026 via checked.be.