OXYLENT: 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.
OXYLENT
Largest movements
- Cash +€22,918
up €22,918 (+96.1%), from €23,849 to €46,768
mainly Trade debts (+€12,782) and Receivables within one year (+€11,853)
- Stocks and contracts +€17,388
up €17,388 (+59.2%), from €29,363 to €46,750
- Receivables within one year -€11,853
down €11,853 (-73.7%), from €16,093 to €4,239
of which Trade receivables: -€6,491
- Deferred charges and accrued income -€2,500
no longer reported in 2025 (was €2,500)
- Trade debts +€12,782
up €12,782 (+25.1%), from €50,983 to €63,765
- Other debts +€10,000
up €10,000 (+192.3%), from €5,200 to €15,200
- Profit (loss) carried forward +€2,956
new in 2025: €2,956
- Purchases and services -€83,072
down €83,072 (-35.6%), from €233,466 to €150,394
- Gross operating margin +€56,502
up €56,502, from -€50,450 to €6,052
- Financial charges -€43,021
down €43,021 (-99.3%), from €43,318 to €297
of which Non-recurring financial charges: -€43,000
- Other operating charges +€2,162
up €2,162 (+329.3%), from €656 to €2,818
- Taxes -€1,300
no longer reported in 2025 (was €1,300)
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 | €71,805 | €97,758 | +€25,953 | +36.1% |
| Current assets | 29/58 | €71,805 | €97,758 | +€25,953 | +36.1% |
| Stocks and contracts in progress | 3 | €29,363 | €46,750 | +€17,388 | +59.2% |
| Stocks | 30/36 | €29,363 | €46,750 | +€17,388 | +59.2% |
| Amounts receivable within one year | 40/41 | €16,093 | €4,239 | -€11,853 | -73.7% |
| Trade receivables | 40 | €10,730 | €4,239 | -€6,491 | -60.5% |
| Other amounts receivable | 41 | €5,362 | - | -€5,362 | |
| Cash at bank and in hand | 54/58 | €23,849 | €46,768 | +€22,918 | +96.1% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €71,805 | €97,758 | +€25,953 | +36.1% |
| Equity | 10/15 | €15,621 | €18,578 | +€2,956 | +18.9% |
| Contributions | 10/11 | €15,621 | €15,621 | = | 0.0% |
| Outside capital | 11 | €15,621 | €15,621 | = | 0.0% |
| Other | 1109/19 | €15,621 | €15,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €2,956 | +€2,956 | |
| Amounts payable | 17/49 | €56,183 | €79,180 | +€22,997 | +40.9% |
| Amounts payable within one year | 42/48 | €56,183 | €79,180 | +€22,997 | +40.9% |
| Trade debts | 44 | €50,983 | €63,765 | +€12,782 | +25.1% |
| Suppliers | 440/4 | €50,983 | €63,765 | +€12,782 | +25.1% |
| Taxes, remuneration and social security | 45 | - | €215 | +€215 | |
| Taxes | 450/3 | - | €215 | +€215 | |
| Other amounts payable | 47/48 | €5,200 | €15,200 | +€10,000 | +192.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €233,466 | €150,394 | -€83,072 | -35.6% |
| Remuneration, social security and pensions | 62 | - | €18 | +€18 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €314 | - | -€314 | |
| Other operating charges | 640/8 | €656 | €2,818 | +€2,162 | +329.3% |
| Gross operating margin | 9900 | -€50,450 | €6,052 | +€56,502 | |
| Operating profit (loss) | 9901 | -€51,420 | €3,217 | +€54,637 | |
| Financial income | 75/76B | €1 | €37 | +€36 | +6046.7% |
| Recurring financial income | 75 | €1 | €37 | +€36 | +6046.7% |
| Financial charges | 65/66B | €43,318 | €297 | -€43,021 | -99.3% |
| Recurring financial charges | 65 | €318 | €297 | -€21 | -6.6% |
| Non-recurring financial charges | 66B | €43,000 | - | -€43,000 | |
| Profit (loss) for the period before taxes | 9903 | -€94,738 | €2,956 | +€97,694 | |
| Income taxes | 67/77 | €1,300 | - | -€1,300 | |
| Profit (loss) for the period | 9904 | -€96,038 | €2,956 | +€98,994 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,038 | €2,956 | +€98,994 |
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.