THE OCTOPUS COMPAGNIE: what changed
THE OCTOPUS COMPAGNIE
Largest movements
- Receivables within one year +€10,697
up €10,697 (+329%), from €3,251 to €13,948
of which Other amounts receivable: +€6,176
- Cash -€8,836
down €8,836 (-90.8%), from €9,734 to €898
mainly Receivables within one year (-€10,697) and Net result for the year (-€6,484)
- Tangible fixed assets -€4,185
down €4,185 (-16.6%), from €25,243 to €21,059
of which Furniture and vehicles: -€3,284
- Profit (loss) carried forward -€6,484
down €6,484 (-708%), from -€915 to -€7,399
- Trade debts +€5,382
up €5,382 (+448%), from €1,202 to €6,584
- Other debts -€1,395
down €1,395 (-100%), from €1,395 to €0
- Gross operating margin +€8,261
up €8,261, from -€2,970 to €5,292
- Other operating charges -€1,987
down €1,987 (-51.9%), from €3,826 to €1,839
- Financial charges +€613
up €613 (+38.6%), from €1,591 to €2,204
- Depreciation +€560
up €560 (+8.5%), from €6,573 to €7,133
- Taxes +€202
up €202 (+38.1%), from €531 to €733
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,517 | €41,223 | -€2,294 | -5.3% |
| Fixed assets | 21/28 | €25,243 | €21,059 | -€4,185 | -16.6% |
| Tangible fixed assets | 22/27 | €25,243 | €21,059 | -€4,185 | -16.6% |
| Plant, machinery and equipment | 23 | €1,686 | €785 | -€900 | -53.4% |
| Furniture and vehicles | 24 | €23,558 | €20,273 | -€3,284 | -13.9% |
| Current assets | 29/58 | €18,274 | €20,164 | +€1,891 | +10.3% |
| Stocks and contracts in progress | 3 | €4,173 | €4,173 | = | 0.0% |
| Stocks | 30/36 | €4,173 | €4,173 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,251 | €13,948 | +€10,697 | +329% |
| Trade receivables | 40 | - | €4,521 | +€4,521 | |
| Other amounts receivable | 41 | €3,251 | €9,426 | +€6,176 | +190% |
| Cash at bank and in hand | 54/58 | €9,734 | €898 | -€8,836 | -90.8% |
| Deferred charges and accrued income | 490/1 | €1,116 | €1,146 | +€30 | +2.6% |
| Total equity and liabilities | 10/49 | €43,517 | €41,223 | -€2,294 | -5.3% |
| Equity | 10/15 | €40,390 | €33,906 | -€6,484 | -16.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,305 | €36,305 | = | 0.0% |
| Distributable reserves | 133 | €36,305 | €36,305 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€915 | -€7,399 | -€6,484 | -708% |
| Amounts payable | 17/49 | €3,127 | €7,317 | +€4,189 | +134% |
| Amounts payable within one year | 42/48 | €3,127 | €7,317 | +€4,189 | +134% |
| Trade debts | 44 | €1,202 | €6,584 | +€5,382 | +448% |
| Suppliers | 440/4 | €1,202 | €6,584 | +€5,382 | +448% |
| Taxes, remuneration and social security | 45 | €531 | €733 | +€202 | +38.1% |
| Taxes | 450/3 | €531 | €733 | +€202 | +38.1% |
| Other amounts payable | 47/48 | €1,395 | €0 | -€1,395 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,573 | €7,133 | +€560 | +8.5% |
| Other operating charges | 640/8 | €3,826 | €1,839 | -€1,987 | -51.9% |
| Gross operating margin | 9900 | -€2,970 | €5,292 | +€8,261 | |
| Operating profit (loss) | 9901 | -€13,369 | -€3,681 | +€9,688 | +72.5% |
| Financial income | 75/76B | €0 | €134 | +€134 | +63,833% |
| Recurring financial income | 75 | €0 | €134 | +€134 | +63,833% |
| Financial charges | 65/66B | €1,591 | €2,204 | +€613 | +38.6% |
| Recurring financial charges | 65 | €1,591 | €2,204 | +€613 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,959 | -€5,751 | +€9,209 | +61.6% |
| Income taxes | 67/77 | €531 | €733 | +€202 | +38.1% |
| Profit (loss) for the period | 9904 | -€15,490 | -€6,484 | +€9,006 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,490 | -€6,484 | +€9,006 | +58.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.