White Oak Management & Consultancy: what changed
White Oak Management & Consultancy
Largest movements
- Current investments +€12,169
up €12,169 (+54.2%), from €22,472 to €34,641
- Receivables within one year +€6,919
up €6,919 (+20.2%), from €34,242 to €41,162
of which Other amounts receivable: +€4,959
- Cash +€1,865
up €1,865 (+10.4%), from €18,014 to €19,878
mainly Net result for the year (+€28,816) and Depreciation (+€3,916)
- Tangible fixed assets +€1,384
up €1,384 (+3.9%), from €35,078 to €36,463
of which Furniture and vehicles: +€1,914
- Profit (loss) carried forward +€28,816
up €28,816 (+37.6%), from €76,659 to €105,475
- Tax, wage and social debts -€10,995
down €10,995 (-45.7%), from €24,033 to €13,039
of which Taxes: -€6,695
- Trade debts +€3,092
up €3,092 (+59.3%), from €5,217 to €8,309
- Advances received +€1,961
new in 2025: €1,961
- Gross operating margin +€14,762
up €14,762 (+56.7%), from €26,020 to €40,782
- Taxes +€2,761
up €2,761 (+40.0%), from €6,895 to €9,656
- Financial income +€436
up €436 (+24.3%), from €1,793 to €2,229
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 | €110,909 | €133,782 | +€22,873 | +20.6% |
| Fixed assets | 21/28 | €35,078 | €36,463 | +€1,384 | +3.9% |
| Tangible fixed assets | 22/27 | €35,078 | €36,463 | +€1,384 | +3.9% |
| Furniture and vehicles | 24 | €13,037 | €14,951 | +€1,914 | +14.7% |
| Other tangible fixed assets | 26 | €22,041 | €21,512 | -€530 | -2.4% |
| Current assets | 29/58 | €75,831 | €97,320 | +€21,489 | +28.3% |
| Amounts receivable within one year | 40/41 | €34,242 | €41,162 | +€6,919 | +20.2% |
| Trade receivables | 40 | €0 | €1,961 | +€1,961 | |
| Other amounts receivable | 41 | €34,242 | €39,201 | +€4,959 | +14.5% |
| Current investments | 50/53 | €22,472 | €34,641 | +€12,169 | +54.2% |
| Cash at bank and in hand | 54/58 | €18,014 | €19,878 | +€1,865 | +10.4% |
| Deferred charges and accrued income | 490/1 | €1,103 | €1,639 | +€536 | +48.6% |
| Total equity and liabilities | 10/49 | €110,909 | €133,782 | +€22,873 | +20.6% |
| Equity | 10/15 | €81,659 | €110,475 | +€28,816 | +35.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,659 | €105,475 | +€28,816 | +37.6% |
| Amounts payable | 17/49 | €29,250 | €23,308 | -€5,942 | -20.3% |
| Amounts payable within one year | 42/48 | €29,250 | €23,308 | -€5,942 | -20.3% |
| Trade debts | 44 | €5,217 | €8,309 | +€3,092 | +59.3% |
| Suppliers | 440/4 | €5,217 | €8,309 | +€3,092 | +59.3% |
| Advances received on contracts in progress | 46 | - | €1,961 | +€1,961 | |
| Taxes, remuneration and social security | 45 | €24,033 | €13,039 | -€10,995 | -45.7% |
| Taxes | 450/3 | €19,733 | €13,039 | -€6,695 | -33.9% |
| Remuneration and social security | 454/9 | €4,300 | €0 | -€4,300 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,759 | €3,916 | +€157 | +4.2% |
| Other operating charges | 640/8 | €515 | €531 | +€17 | +3.2% |
| Gross operating margin | 9900 | €26,020 | €40,782 | +€14,762 | +56.7% |
| Operating profit (loss) | 9901 | €21,746 | €36,334 | +€14,588 | +67.1% |
| Financial income | 75/76B | €1,793 | €2,229 | +€436 | +24.3% |
| Recurring financial income | 75 | €1,793 | €2,229 | +€436 | +24.3% |
| Financial charges | 65/66B | €153 | €91 | -€62 | -40.2% |
| Recurring financial charges | 65 | €153 | €91 | -€62 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €23,385 | €38,472 | +€15,086 | +64.5% |
| Income taxes | 67/77 | €6,895 | €9,656 | +€2,761 | +40.0% |
| Profit (loss) for the period | 9904 | €16,490 | €28,816 | +€12,326 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,490 | €28,816 | +€12,326 | +74.7% |
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 8 November 2026 via checked.be.