OYEBO SOEL: 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.
OYEBO SOEL
Largest movements
- Receivables within one year +€129,999
up €129,999 (+305%), from €42,611 to €172,610
of which Trade receivables: +€145,908
- Cash +€57,146
up €57,146 (+81.6%), from €70,055 to €127,200
mainly Accrued charges and deferred income (+€90,883) and Trade debts (+€80,444)
- Deferred charges and accrued income -€18,308
down €18,308 (-67.3%), from €27,188 to €8,880
- Tangible fixed assets +€5,382
up €5,382 (+50.3%), from €10,711 to €16,093
of which Furniture and vehicles: +€6,161
- Accrued charges and deferred income +€90,883
up €90,883 (+182%), from €50,000 to €140,883
- Trade debts +€80,444
up €80,444 (+1,341%), from €5,998 to €86,443
- Tax, wage and social debts +€6,615
up €6,615 (+6,300%), from €105 to €6,720
- Reserves -€4,993
down €4,993 (-7.2%), from €69,064 to €64,071
- Taxes +€5,581
up €5,581 (+132%), from €4,217 to €9,798
- Depreciation -€3,407
down €3,407 (-36.2%), from €9,422 to €6,016
- Financial charges -€1,548
down €1,548 (-78.3%), from €1,978 to €430
- Gross operating margin +€1,091
up €1,091 (+3.5%), from €30,948 to €32,040
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 | €154,619 | €329,973 | +€175,354 | +113% |
| Fixed assets | 21/28 | €11,055 | €16,437 | +€5,382 | +48.7% |
| Tangible fixed assets | 22/27 | €10,711 | €16,093 | +€5,382 | +50.3% |
| Furniture and vehicles | 24 | €7,457 | €13,618 | +€6,161 | +82.6% |
| Other tangible fixed assets | 26 | €3,254 | €2,475 | -€779 | -23.9% |
| Financial fixed assets | 28 | €344 | €344 | = | 0.0% |
| Current assets | 29/58 | €143,564 | €313,536 | +€169,972 | +118% |
| Stocks and contracts in progress | 3 | €3,710 | €4,846 | +€1,136 | +30.6% |
| Stocks | 30/36 | €3,710 | €4,846 | +€1,136 | +30.6% |
| Amounts receivable within one year | 40/41 | €42,611 | €172,610 | +€129,999 | +305% |
| Trade receivables | 40 | €26,500 | €172,408 | +€145,908 | +551% |
| Other amounts receivable | 41 | €16,111 | €202 | -€15,909 | -98.7% |
| Cash at bank and in hand | 54/58 | €70,055 | €127,200 | +€57,146 | +81.6% |
| Deferred charges and accrued income | 490/1 | €27,188 | €8,880 | -€18,308 | -67.3% |
| Total equity and liabilities | 10/49 | €154,619 | €329,973 | +€175,354 | +113% |
| Equity | 10/15 | €75,264 | €70,271 | -€4,993 | -6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €69,064 | €64,071 | -€4,993 | -7.2% |
| Distributable reserves | 133 | €69,064 | €64,071 | -€4,993 | -7.2% |
| Amounts payable | 17/49 | €79,355 | €259,702 | +€180,347 | +227% |
| Amounts payable within one year | 42/48 | €29,355 | €118,819 | +€89,463 | +305% |
| Trade debts | 44 | €5,998 | €86,443 | +€80,444 | +1,341% |
| Suppliers | 440/4 | €5,998 | €86,443 | +€80,444 | +1,341% |
| Taxes, remuneration and social security | 45 | €105 | €6,720 | +€6,615 | +6,300% |
| Taxes | 450/3 | €105 | €6,720 | +€6,615 | +6,300% |
| Other amounts payable | 47/48 | €23,252 | €25,656 | +€2,404 | +10.3% |
| Accrued charges and deferred income | 492/3 | €50,000 | €140,883 | +€90,883 | +182% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,422 | €6,016 | -€3,407 | -36.2% |
| Other operating charges | 640/8 | €1,053 | €884 | -€169 | -16.0% |
| Gross operating margin | 9900 | €30,948 | €32,040 | +€1,091 | +3.5% |
| Operating profit (loss) | 9901 | €20,473 | €25,140 | +€4,667 | +22.8% |
| Financial income | 75/76B | €2 | €95 | +€93 | +5,932% |
| Recurring financial income | 75 | €2 | €95 | +€93 | +5,932% |
| Financial charges | 65/66B | €1,978 | €430 | -€1,548 | -78.3% |
| Recurring financial charges | 65 | €1,978 | €430 | -€1,548 | -78.3% |
| Profit (loss) for the period before taxes | 9903 | €18,497 | €24,805 | +€6,308 | +34.1% |
| Income taxes | 67/77 | €4,217 | €9,798 | +€5,581 | +132% |
| Profit (loss) for the period | 9904 | €14,280 | €15,007 | +€727 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,280 | €15,007 | +€727 | +5.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.