OXYLIUM: 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.
OXYLIUM
Largest movements
- Receivables within one year +€15,994
up €15,994 (+68.4%), from €23,395 to €39,389
of which Trade receivables: +€15,730
- Other debts +€61,699
up €61,699 (+27.4%), from €225,162 to €286,861
- Profit (loss) carried forward -€37,791
down €37,791 (-46.3%), from €81,673 to €43,882
- Trade debts -€4,289
down €4,289 (-65.7%), from €6,525 to €2,236
- Gross operating margin -€68,586
down €68,586, from €32,136 to -€36,449
- Taxes -€9,327
down €9,327 (-97.9%), from €9,527 to €200
- Depreciation -€5,805
down €5,805 (-84.6%), from €6,862 to €1,057
- Financial income -€446
down €446 (-15.7%), from €2,839 to €2,393
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 | €333,386 | €349,714 | +€16,328 | +4.9% |
| Fixed assets | 21/28 | €3,655 | €2,597 | -€1,057 | -28.9% |
| Tangible fixed assets | 22/27 | €3,655 | €2,597 | -€1,057 | -28.9% |
| Furniture and vehicles | 24 | €1,858 | €1,340 | -€519 | -27.9% |
| Other tangible fixed assets | 26 | €1,796 | €1,257 | -€539 | -30.0% |
| Current assets | 29/58 | €329,732 | €347,117 | +€17,385 | +5.3% |
| Amounts receivable within one year | 40/41 | €23,395 | €39,389 | +€15,994 | +68.4% |
| Trade receivables | 40 | €18,983 | €34,713 | +€15,730 | +82.9% |
| Other amounts receivable | 41 | €4,412 | €4,676 | +€264 | +6.0% |
| Cash at bank and in hand | 54/58 | €306,337 | €307,727 | +€1,391 | +0.5% |
| Total equity and liabilities | 10/49 | €333,386 | €349,714 | +€16,328 | +4.9% |
| Equity | 10/15 | €89,733 | €51,942 | -€37,791 | -42.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,673 | €43,882 | -€37,791 | -46.3% |
| Amounts payable | 17/49 | €243,653 | €297,772 | +€54,119 | +22.2% |
| Amounts payable within one year | 42/48 | €243,653 | €297,772 | +€54,119 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €1,273 | - | -€1,273 | |
| Trade debts | 44 | €6,525 | €2,236 | -€4,289 | -65.7% |
| Suppliers | 440/4 | €6,525 | €2,236 | -€4,289 | -65.7% |
| Taxes, remuneration and social security | 45 | €10,693 | €8,675 | -€2,018 | -18.9% |
| Taxes | 450/3 | €10,693 | €8,675 | -€2,018 | -18.9% |
| Other amounts payable | 47/48 | €225,162 | €286,861 | +€61,699 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,862 | €1,057 | -€5,805 | -84.6% |
| Other operating charges | 640/8 | €1,698 | €1,448 | -€251 | -14.8% |
| Gross operating margin | 9900 | €32,136 | -€36,449 | -€68,586 | |
| Operating profit (loss) | 9901 | €23,576 | -€38,954 | -€62,530 | |
| Financial income | 75/76B | €2,839 | €2,393 | -€446 | -15.7% |
| Recurring financial income | 75 | €2,839 | €2,393 | -€446 | -15.7% |
| Financial charges | 65/66B | €1,068 | €1,030 | -€38 | -3.5% |
| Recurring financial charges | 65 | €1,068 | €1,030 | -€38 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €25,347 | -€37,591 | -€62,938 | |
| Income taxes | 67/77 | €9,527 | €200 | -€9,327 | -97.9% |
| Profit (loss) for the period | 9904 | €15,820 | -€37,791 | -€53,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,820 | -€37,791 | -€53,611 |
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 16 October 2026 via checked.be.