OXYGIS PARTNERS: what changed
OXYGIS PARTNERS
Largest movements
- Cash +€200,972
up €200,972 (+492%), from €40,858 to €241,830
mainly Contributions, distributions and other (+€5.1m) and Depreciation (+€234,800)
- Intangible fixed assets -€159,432
down €159,432 (-28.8%), from €554,101 to €394,668
- Tangible fixed assets +€20,689
up €20,689 (+16.4%), from €126,066 to €146,755
- Receivables within one year -€17,782
down €17,782 (-33.5%), from €53,037 to €35,255
of which Other amounts receivable: -€18,537
- Deferred charges and accrued income -€13,743
down €13,743 (-58.7%), from €23,410 to €9,667
- Profit (loss) carried forward +€5.8m
up €5.8m (+98.3%), from -€5.9m to -€97,288
- Debts after one year -€4.3m
down €4.3m (-96.1%), from €4.5m to €174,228
- Contributions -€1.4m
down €1.4m (-71.4%), from €2.0m to €568,320
- Trade debts -€21,616
down €21,616 (-38.9%), from €55,636 to €34,020
- Tax, wage and social debts +€21,575
up €21,575 (+32.0%), from €67,421 to €88,996
of which Remuneration and social security: +€12,188
- Staff costs +€78,288
up €78,288 (+19.1%), from €409,420 to €487,708
- Gross operating margin +€54,197
up €54,197, from -€34,903 to €19,294
- Depreciation -€4,736
down €4,736 (-2.0%), from €239,536 to €234,800
- Other operating charges +€1,835
up €1,835 (+110%), from €1,674 to €3,509
- Financial charges -€764
down €764 (-18.9%), from €4,051 to €3,287
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €798,782 | €829,485 | +€30,703 | +3.8% |
| Fixed assets | 21/28 | €681,476 | €542,733 | -€138,743 | -20.4% |
| Intangible fixed assets | 21 | €554,101 | €394,668 | -€159,432 | -28.8% |
| Tangible fixed assets | 22/27 | €126,066 | €146,755 | +€20,689 | +16.4% |
| Furniture and vehicles | 24 | €126,066 | €146,755 | +€20,689 | +16.4% |
| Financial fixed assets | 28 | €1,310 | €1,310 | = | 0.0% |
| Current assets | 29/58 | €117,305 | €286,752 | +€169,447 | +144% |
| Amounts receivable within one year | 40/41 | €53,037 | €35,255 | -€17,782 | -33.5% |
| Trade receivables | 40 | €17,581 | €18,336 | +€755 | +4.3% |
| Other amounts receivable | 41 | €35,456 | €16,919 | -€18,537 | -52.3% |
| Cash at bank and in hand | 54/58 | €40,858 | €241,830 | +€200,972 | +492% |
| Deferred charges and accrued income | 490/1 | €23,410 | €9,667 | -€13,743 | -58.7% |
| Total equity and liabilities | 10/49 | €798,782 | €829,485 | +€30,703 | +3.8% |
| Equity | 10/15 | -€3,869,214 | €471,032 | +€4.3m | |
| Contributions | 10/11 | €1,986,759 | €568,320 | -€1.4m | -71.4% |
| Profit (loss) carried forward | 14 | -€5,855,973 | -€97,288 | +€5.8m | +98.3% |
| Amounts payable | 17/49 | €4,667,996 | €358,453 | -€4.3m | -92.3% |
| Amounts payable after more than one year | 17 | €4,499,228 | €174,228 | -€4.3m | -96.1% |
| Other amounts payable | 178/9 | €4,499,228 | €174,228 | -€4.3m | -96.1% |
| Amounts payable within one year | 42/48 | €123,816 | €124,397 | +€582 | +0.5% |
| Financial debts | 43 | - | €623 | +€623 | |
| Credit institutions | 430/8 | - | €623 | +€623 | |
| Trade debts | 44 | €55,636 | €34,020 | -€21,616 | -38.9% |
| Suppliers | 440/4 | €55,636 | €34,020 | -€21,616 | -38.9% |
| Taxes, remuneration and social security | 45 | €67,421 | €88,996 | +€21,575 | +32.0% |
| Taxes | 450/3 | €498 | €9,884 | +€9,386 | +1,887% |
| Remuneration and social security | 454/9 | €66,923 | €79,112 | +€12,188 | +18.2% |
| Other amounts payable | 47/48 | €759 | €759 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €44,952 | €59,827 | +€14,875 | +33.1% |
| Remuneration, social security and pensions | 62 | €409,420 | €487,708 | +€78,288 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €239,536 | €234,800 | -€4,736 | -2.0% |
| Other operating charges | 640/8 | €1,674 | €3,509 | +€1,835 | +110% |
| Non-recurring operating charges | 66A | €1 | €0 | -€1 | -100% |
| Gross operating margin | 9900 | -€34,903 | €19,294 | +€54,197 | |
| Operating profit (loss) | 9901 | -€685,535 | -€706,723 | -€21,188 | -3.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €4,051 | €3,287 | -€764 | -18.9% |
| Recurring financial charges | 65 | €4,051 | €3,287 | -€764 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | -€689,585 | -€710,010 | -€20,424 | -3.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€689,585 | -€710,010 | -€20,424 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€689,585 | -€710,010 | -€20,424 | -3.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.