OXYMOSE RH: 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.
OXYMOSE RH
Largest movements
- Tangible fixed assets -€768
down €768 (-19.4%), from €3,964 to €3,196
- Cash +€180
up €180 (+10.7%), from €1,688 to €1,868
mainly Trade debts (+€1,144) and Depreciation (+€768)
- Profit (loss) carried forward -€1,798
down €1,798 (-39.7%), from -€4,534 to -€6,333
- Trade debts +€1,144
up €1,144 (+304%), from €376 to €1,520
- Gross operating margin -€12,746
down €12,746, from €12,161 to -€586
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,442 | €13,787 | -€654 | -4.5% |
| Fixed assets | 21/28 | €3,964 | €3,196 | -€768 | -19.4% |
| Tangible fixed assets | 22/27 | €3,964 | €3,196 | -€768 | -19.4% |
| Furniture and vehicles | 24 | €3,964 | €3,196 | -€768 | -19.4% |
| Current assets | 29/58 | €10,478 | €10,592 | +€113 | +1.1% |
| Amounts receivable within one year | 40/41 | €8,790 | €8,724 | -€67 | -0.8% |
| Trade receivables | 40 | €6,221 | €6,099 | -€121 | -1.9% |
| Other amounts receivable | 41 | €2,570 | €2,624 | +€55 | +2.1% |
| Cash at bank and in hand | 54/58 | €1,688 | €1,868 | +€180 | +10.7% |
| Total equity and liabilities | 10/49 | €14,442 | €13,787 | -€654 | -4.5% |
| Equity | 10/15 | €14,066 | €12,267 | -€1,798 | -12.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,534 | -€6,333 | -€1,798 | -39.7% |
| Amounts payable | 17/49 | €376 | €1,520 | +€1,144 | +304% |
| Amounts payable within one year | 42/48 | €376 | €1,520 | +€1,144 | +304% |
| Trade debts | 44 | €376 | €1,520 | +€1,144 | +304% |
| Suppliers | 440/4 | €376 | €1,520 | +€1,144 | +304% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €768 | €768 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €12,161 | -€586 | -€12,746 | |
| Operating profit (loss) | 9901 | €11,005 | -€1,753 | -€12,759 | |
| Financial charges | 65/66B | €45 | €45 | +€0 | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,960 | -€1,798 | -€12,759 | |
| Profit (loss) for the period | 9904 | €10,960 | -€1,798 | -€12,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,960 | -€1,798 | -€12,759 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.