OXYLUM: 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.
OXYLUM
Largest movements
- Cash -€128,761
down €128,761 (-72.1%), from €178,666 to €49,905
mainly Net result for the year (-€143,186) and Trade debts (-€28,515)
- Tangible fixed assets -€48,906
down €48,906 (-27.1%), from €180,495 to €131,589
of which Plant, machinery and equipment: -€48,123
- Receivables within one year -€9,739
down €9,739 (-56.8%), from €17,133 to €7,393
- Profit (loss) carried forward -€143,186
down €143,186 (-40.1%), from -€356,789 to -€499,975
- Trade debts -€28,515
down €28,515 (-77.9%), from €36,619 to €8,104
- Tax, wage and social debts -€17,082
no longer reported in 2025 (was €17,082)
- Gross operating margin +€79,313
up €79,313, from -€56,968 to €22,346
- Staff costs -€47,802
down €47,802 (-29.0%), from €164,960 to €117,158
- Depreciation -€31,509
down €31,509 (-39.2%), from €80,415 to €48,906
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 | €377,499 | €189,459 | -€188,040 | -49.8% |
| Fixed assets | 21/28 | €180,495 | €131,589 | -€48,906 | -27.1% |
| Tangible fixed assets | 22/27 | €180,495 | €131,589 | -€48,906 | -27.1% |
| Plant, machinery and equipment | 23 | €179,042 | €130,919 | -€48,123 | -26.9% |
| Furniture and vehicles | 24 | €1,454 | €671 | -€783 | -53.9% |
| Current assets | 29/58 | €197,004 | €57,869 | -€139,135 | -70.6% |
| Amounts receivable within one year | 40/41 | €17,133 | €7,393 | -€9,739 | -56.8% |
| Other amounts receivable | 41 | €17,133 | €7,393 | -€9,739 | -56.8% |
| Cash at bank and in hand | 54/58 | €178,666 | €49,905 | -€128,761 | -72.1% |
| Deferred charges and accrued income | 490/1 | €1,205 | €571 | -€634 | -52.6% |
| Total equity and liabilities | 10/49 | €377,499 | €189,459 | -€188,040 | -49.8% |
| Equity | 10/15 | €323,798 | €180,612 | -€143,186 | -44.2% |
| Contributions | 10/11 | €680,587 | €680,587 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€356,789 | -€499,975 | -€143,186 | -40.1% |
| Amounts payable | 17/49 | €53,701 | €8,847 | -€44,854 | -83.5% |
| Amounts payable within one year | 42/48 | €53,701 | €8,104 | -€45,597 | -84.9% |
| Trade debts | 44 | €36,619 | €8,104 | -€28,515 | -77.9% |
| Suppliers | 440/4 | €36,619 | €8,104 | -€28,515 | -77.9% |
| Taxes, remuneration and social security | 45 | €17,082 | - | -€17,082 | |
| Remuneration and social security | 454/9 | €17,082 | - | -€17,082 | |
| Accrued charges and deferred income | 492/3 | - | €742 | +€742 | |
| Remuneration, social security and pensions | 62 | €164,960 | €117,158 | -€47,802 | -29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,415 | €48,906 | -€31,509 | -39.2% |
| Other operating charges | 640/8 | €555 | €901 | +€346 | +62.3% |
| Gross operating margin | 9900 | -€56,968 | €22,346 | +€79,313 | |
| Operating profit (loss) | 9901 | -€302,898 | -€144,619 | +€158,278 | +52.3% |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €350 | €470 | +€120 | +34.2% |
| Recurring financial charges | 65 | €350 | €470 | +€120 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | -€303,196 | -€145,089 | +€158,107 | +52.1% |
| Income taxes | 67/77 | -€1,721 | -€1,903 | -€182 | -10.6% |
| Profit (loss) for the period | 9904 | -€301,475 | -€143,186 | +€158,289 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€301,475 | -€143,186 | +€158,289 | +52.5% |
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 11 October 2026 via checked.be.