OXYMMO: 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.
OXYMMO
Largest movements
- Current investments -€90,000
down €90,000 (-34.6%), from €260,000 to €170,000
- Cash +€43,210
up €43,210 (+167.0%), from €25,881 to €69,091
mainly Current investments (+€90,000) and Net result for the year (+€49,589)
- Receivables within one year -€12,003
down €12,003 (-7.4%), from €162,236 to €150,233
of which Other amounts receivable: -€24,097
- Deferred charges and accrued income -€10,327
down €10,327 (-92.9%), from €11,122 to €795
- Other debts -€115,349
down €115,349 (-76.8%), from €150,224 to €34,875
- Reserves +€42,000
up €42,000 (+38.5%), from €109,000 to €151,000
of which Distributable reserves: +€42,000
- Gross operating margin +€8,590
up €8,590 (+11.2%), from €76,805 to €85,395
- Taxes +€3,033
up €3,033 (+15.6%), from €19,391 to €22,424
- Financial income +€1,562
up €1,562 (+16.1%), from €9,716 to €11,278
of which Non-recurring financial income: +€3,099
- Other operating charges -€1,105
down €1,105 (-23.0%), from €4,814 to €3,709
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 | €562,144 | €491,303 | -€70,841 | -12.6% |
| Fixed assets | 21/28 | €102,906 | €101,184 | -€1,721 | -1.7% |
| Tangible fixed assets | 22/27 | €102,906 | €101,184 | -€1,721 | -1.7% |
| Land and buildings | 22 | €45,720 | €41,223 | -€4,497 | -9.8% |
| Furniture and vehicles | 24 | €3,888 | €20,675 | +€16,787 | +431.7% |
| Leasing and similar rights | 25 | €53,297 | €39,286 | -€14,011 | -26.3% |
| Current assets | 29/58 | €459,238 | €390,119 | -€69,119 | -15.1% |
| Amounts receivable within one year | 40/41 | €162,236 | €150,233 | -€12,003 | -7.4% |
| Trade receivables | 40 | €76,169 | €88,264 | +€12,095 | +15.9% |
| Other amounts receivable | 41 | €86,067 | €61,970 | -€24,097 | -28.0% |
| Current investments | 50/53 | €260,000 | €170,000 | -€90,000 | -34.6% |
| Cash at bank and in hand | 54/58 | €25,881 | €69,091 | +€43,210 | +167.0% |
| Deferred charges and accrued income | 490/1 | €11,122 | €795 | -€10,327 | -92.9% |
| Total equity and liabilities | 10/49 | €562,144 | €491,303 | -€70,841 | -12.6% |
| Equity | 10/15 | €398,844 | €441,433 | +€42,589 | +10.7% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Capital | 10 | €190,000 | €190,000 | = | 0.0% |
| Issued capital | 100 | €190,000 | €190,000 | = | 0.0% |
| Reserves | 13 | €109,000 | €151,000 | +€42,000 | +38.5% |
| Non-distributable reserves | 130/1 | €19,000 | €19,000 | = | 0.0% |
| Legal reserve | 130 | €19,000 | €19,000 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €132,000 | +€42,000 | +46.7% |
| Profit (loss) carried forward | 14 | €99,844 | €100,433 | +€589 | +0.6% |
| Amounts payable | 17/49 | €163,300 | €49,870 | -€113,429 | -69.5% |
| Amounts payable within one year | 42/48 | €163,300 | €49,870 | -€113,429 | -69.5% |
| Trade debts | 44 | €107 | €895 | +€788 | +739.3% |
| Suppliers | 440/4 | €107 | €895 | +€788 | +739.3% |
| Taxes, remuneration and social security | 45 | €12,969 | €14,100 | +€1,131 | +8.7% |
| Taxes | 450/3 | €12,969 | €14,100 | +€1,131 | +8.7% |
| Other amounts payable | 47/48 | €150,224 | €34,875 | -€115,349 | -76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,524 | €20,898 | +€374 | +1.8% |
| Other operating charges | 640/8 | €4,814 | €3,709 | -€1,105 | -23.0% |
| Gross operating margin | 9900 | €76,805 | €85,395 | +€8,590 | +11.2% |
| Operating profit (loss) | 9901 | €51,467 | €60,788 | +€9,321 | +18.1% |
| Financial income | 75/76B | €9,716 | €11,278 | +€1,562 | +16.1% |
| Recurring financial income | 75 | €9,716 | €8,179 | -€1,537 | -15.8% |
| Non-recurring financial income | 76B | - | €3,099 | +€3,099 | |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €61,129 | €72,012 | +€10,883 | +17.8% |
| Income taxes | 67/77 | €19,391 | €22,424 | +€3,033 | +15.6% |
| Profit (loss) for the period | 9904 | €41,738 | €49,589 | +€7,850 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,738 | €49,589 | +€7,850 | +18.8% |
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 12 October 2026 via checked.be.