Your Oxygen: 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.
Your Oxygen
Largest movements
- Receivables within one year +€45,517
up €45,517 (+258%), from €17,658 to €63,176
- Cash +€2,240
up €2,240 (+60.9%), from €3,680 to €5,920
mainly Other debts (+€174,358) and Tax, wage and social debts (+€5,180)
- Deferred charges and accrued income +€1,603
up €1,603 (+346%), from €463 to €2,066
- Tangible fixed assets +€900
new in 2025: €900
- Other debts +€174,358
up €174,358 (+24.1%), from €723,112 to €897,471
- Profit (loss) carried forward -€108,443
down €108,443 (-13.2%), from -€823,537 to -€931,980
- Trade debts -€20,889
down €20,889 (-40.0%), from €52,201 to €31,313
- Tax, wage and social debts +€5,180
up €5,180 (+64.5%), from €8,025 to €13,205
of which Taxes: +€5,815
- Gross operating margin +€45,589
up €45,589 (+70.5%), from €64,700 to €110,289
- Staff costs +€45,566
up €45,566 (+34.3%), from €132,712 to €178,279
- Turnover +€45,559
up €45,559 (+41.1%), from €110,961 to €156,520
- Financial charges +€1,948
up €1,948 (+5.3%), from €36,846 to €38,793
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 | €21,801 | €72,061 | +€50,260 | +231% |
| Fixed assets | 21/28 | - | €900 | +€900 | |
| Tangible fixed assets | 22/27 | - | €900 | +€900 | |
| Plant, machinery and equipment | 23 | - | €900 | +€900 | |
| Current assets | 29/58 | €21,801 | €71,161 | +€49,360 | +226% |
| Amounts receivable within one year | 40/41 | €17,658 | €63,176 | +€45,517 | +258% |
| Trade receivables | 40 | €17,658 | €63,176 | +€45,517 | +258% |
| Cash at bank and in hand | 54/58 | €3,680 | €5,920 | +€2,240 | +60.9% |
| Deferred charges and accrued income | 490/1 | €463 | €2,066 | +€1,603 | +346% |
| Total equity and liabilities | 10/49 | €21,801 | €72,061 | +€50,260 | +231% |
| Equity | 10/15 | -€761,537 | -€869,980 | -€108,443 | -14.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€823,537 | -€931,980 | -€108,443 | -13.2% |
| Provisions and deferred taxes | 16 | - | €53 | +€53 | |
| Provisions for liabilities and charges | 160/5 | - | €53 | +€53 | |
| Pensions and similar obligations | 160 | - | €53 | +€53 | |
| Amounts payable | 17/49 | €783,339 | €941,988 | +€158,650 | +20.3% |
| Amounts payable within one year | 42/48 | €783,339 | €941,988 | +€158,650 | +20.3% |
| Trade debts | 44 | €52,201 | €31,313 | -€20,889 | -40.0% |
| Suppliers | 440/4 | €52,201 | €31,313 | -€20,889 | -40.0% |
| Taxes, remuneration and social security | 45 | €8,025 | €13,205 | +€5,180 | +64.5% |
| Taxes | 450/3 | €1,836 | €7,650 | +€5,815 | +317% |
| Remuneration and social security | 454/9 | €6,189 | €5,555 | -€635 | -10.3% |
| Other amounts payable | 47/48 | €723,112 | €897,471 | +€174,358 | +24.1% |
| Turnover | 70 | €110,961 | €156,520 | +€45,559 | +41.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,605 | €46,788 | +€183 | +0.4% |
| Remuneration, social security and pensions | 62 | €132,712 | €178,279 | +€45,566 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €181 | +€181 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €53 | +€53 | |
| Other operating charges | 640/8 | €925 | €1,243 | +€318 | +34.4% |
| Gross operating margin | 9900 | €64,700 | €110,289 | +€45,589 | +70.5% |
| Operating profit (loss) | 9901 | -€68,937 | -€69,467 | -€530 | -0.8% |
| Financial charges | 65/66B | €36,846 | €38,793 | +€1,948 | +5.3% |
| Recurring financial charges | 65 | €36,846 | €38,793 | +€1,948 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€105,783 | -€108,260 | -€2,477 | -2.3% |
| Income taxes | 67/77 | €209 | €183 | -€26 | -12.5% |
| Profit (loss) for the period | 9904 | -€105,991 | -€108,443 | -€2,451 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€105,991 | -€108,443 | -€2,451 | -2.3% |
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 21 October 2026 via checked.be.