PC Oké: 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.
PC Oké
Largest movements
- Cash +€18,710
up €18,710 (+109%), from €17,165 to €35,874
mainly Net result for the year (+€24,019) and Other debts (+€21,380)
- Stocks and contracts +€8,824
up €8,824 (+48.2%), from €18,323 to €27,147
- Receivables within one year -€3,266
down €3,266 (-72.6%), from €4,499 to €1,233
of which Trade receivables: -€3,206
- Deferred charges and accrued income -€1,084
no longer reported in 2025 (was €1,084)
- Other debts +€21,380
up €21,380 (+1,320%), from €1,620 to €23,000
- Profit (loss) carried forward +€1,019
up €1,019 (+8.7%), from €11,661 to €12,680
- Trade debts +€709
up €709 (+1,101%), from €64 to €774
- Gross operating margin +€22,365
up €22,365 (+804%), from €2,781 to €25,146
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 | €41,070 | €64,253 | +€23,184 | +56.4% |
| Current assets | 29/58 | €41,070 | €64,253 | +€23,184 | +56.4% |
| Stocks and contracts in progress | 3 | €18,323 | €27,147 | +€8,824 | +48.2% |
| Stocks | 30/36 | €18,323 | €27,147 | +€8,824 | +48.2% |
| Amounts receivable within one year | 40/41 | €4,499 | €1,233 | -€3,266 | -72.6% |
| Trade receivables | 40 | €4,439 | €1,233 | -€3,206 | -72.2% |
| Other amounts receivable | 41 | €60 | - | -€60 | |
| Cash at bank and in hand | 54/58 | €17,165 | €35,874 | +€18,710 | +109% |
| Deferred charges and accrued income | 490/1 | €1,084 | - | -€1,084 | |
| Total equity and liabilities | 10/49 | €41,070 | €64,253 | +€23,184 | +56.4% |
| Equity | 10/15 | €32,066 | €33,085 | +€1,019 | +3.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | - | -€18,550 | |
| Other | 1109/19 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,661 | €12,680 | +€1,019 | +8.7% |
| Amounts payable | 17/49 | €9,004 | €31,168 | +€22,165 | +246% |
| Amounts payable within one year | 42/48 | €9,004 | €31,168 | +€22,165 | +246% |
| Trade debts | 44 | €64 | €774 | +€709 | +1,101% |
| Suppliers | 440/4 | €64 | €774 | +€709 | +1,101% |
| Taxes, remuneration and social security | 45 | €7,319 | €7,395 | +€75 | +1.0% |
| Taxes | 450/3 | €7,295 | €7,395 | +€99 | +1.4% |
| Remuneration and social security | 454/9 | €24 | - | -€24 | |
| Other amounts payable | 47/48 | €1,620 | €23,000 | +€21,380 | +1,320% |
| Other operating charges | 640/8 | €594 | €609 | +€14 | +2.4% |
| Gross operating margin | 9900 | €2,781 | €25,146 | +€22,365 | +804% |
| Operating profit (loss) | 9901 | €2,187 | €24,538 | +€22,351 | +1,022% |
| Financial income | 75/76B | - | €225 | +€225 | |
| Recurring financial income | 75 | - | €225 | +€225 | |
| Financial charges | 65/66B | €65 | €69 | +€3 | +5.3% |
| Recurring financial charges | 65 | €65 | €69 | +€3 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €2,122 | €24,694 | +€22,572 | +1,064% |
| Income taxes | 67/77 | €440 | €675 | +€235 | +53.5% |
| Profit (loss) for the period | 9904 | €1,682 | €24,019 | +€22,337 | +1,328% |
| Profit (loss) for the period to be appropriated | 9905 | €1,682 | €24,019 | +€22,337 | +1,328% |
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 26 October 2026 via checked.be.