OxyKodit: 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.
OxyKodit
Largest movements
- Receivables within one year -€2,901
down €2,901 (-38.5%), from €7,537 to €4,637
of which Trade receivables: -€7,300
- Deferred charges and accrued income +€2,226
up €2,226 (+1838.7%), from €121 to €2,348
- Tangible fixed assets +€1,854
up €1,854 (+395.8%), from €468 to €2,322
- Cash +€1,525
up €1,525 (+17.2%), from €8,850 to €10,374
mainly Receivables within one year (+€2,901) and Net result for the year (+€2,445)
- Reserves +€3,000
up €3,000 (+21.4%), from €14,000 to €17,000
- Accrued charges and deferred income +€776
new in 2025: €776
- Profit (loss) carried forward -€555
down €555 (-95.1%), from €584 to €29
- Trade debts -€516
down €516 (-60.5%), from €853 to €336
- Gross operating margin -€14,855
down €14,855 (-78.2%), from €18,985 to €4,130
- Taxes -€2,972
down €2,972 (-73.6%), from €4,040 to €1,068
- Financial charges +€349
up €349 (+739.1%), from €47 to €397
- Other operating charges -€235
no longer reported in 2025 (was €235)
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 | €16,977 | €19,681 | +€2,704 | +15.9% |
| Fixed assets | 21/28 | €468 | €2,322 | +€1,854 | +395.8% |
| Tangible fixed assets | 22/27 | €468 | €2,322 | +€1,854 | +395.8% |
| Plant, machinery and equipment | 23 | €468 | €2,322 | +€1,854 | +395.8% |
| Current assets | 29/58 | €16,508 | €17,359 | +€850 | +5.2% |
| Amounts receivable within one year | 40/41 | €7,537 | €4,637 | -€2,901 | -38.5% |
| Trade receivables | 40 | €7,300 | - | -€7,300 | |
| Other amounts receivable | 41 | €237 | €4,637 | +€4,399 | +1853.2% |
| Cash at bank and in hand | 54/58 | €8,850 | €10,374 | +€1,525 | +17.2% |
| Deferred charges and accrued income | 490/1 | €121 | €2,348 | +€2,226 | +1838.7% |
| Total equity and liabilities | 10/49 | €16,977 | €19,681 | +€2,704 | +15.9% |
| Equity | 10/15 | €15,584 | €18,029 | +€2,445 | +15.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,000 | €17,000 | +€3,000 | +21.4% |
| Distributable reserves | 133 | €14,000 | €17,000 | +€3,000 | +21.4% |
| Profit (loss) carried forward | 14 | €584 | €29 | -€555 | -95.1% |
| Amounts payable | 17/49 | €1,393 | €1,652 | +€260 | +18.6% |
| Amounts payable within one year | 42/48 | €1,393 | €876 | -€516 | -37.1% |
| Trade debts | 44 | €853 | €336 | -€516 | -60.5% |
| Suppliers | 440/4 | €853 | €336 | -€516 | -60.5% |
| Taxes, remuneration and social security | 45 | €540 | €540 | = | 0.0% |
| Taxes | 450/3 | €540 | €540 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €776 | +€776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €221 | +€142 | +180.9% |
| Other operating charges | 640/8 | €235 | - | -€235 | |
| Gross operating margin | 9900 | €18,985 | €4,130 | -€14,855 | -78.2% |
| Operating profit (loss) | 9901 | €18,672 | €3,909 | -€14,762 | -79.1% |
| Financial charges | 65/66B | €47 | €397 | +€349 | +739.1% |
| Recurring financial charges | 65 | €47 | €397 | +€349 | +739.1% |
| Profit (loss) for the period before taxes | 9903 | €18,624 | €3,512 | -€15,112 | -81.1% |
| Income taxes | 67/77 | €4,040 | €1,068 | -€2,972 | -73.6% |
| Profit (loss) for the period | 9904 | €14,584 | €2,445 | -€12,140 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,584 | €2,445 | -€12,140 | -83.2% |
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 6 October 2026 via checked.be.