OXYGEN DEVELOPMENT: what changed
What changed
OXYGEN DEVELOPMENT
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€2,078
2024 · -€1,232-€846
Equity
-
not filed
Cash
€259,710
2024 · €265,626-€5,916
Balance sheet total
€343,933
2024 · €360,160-€16,227
Largest movements
Assets
- Stocks and contracts -€9,199
no longer reported in 2025 (was €9,199)
- Cash -€5,916
down €5,916 (-2.2%), from €265,626 to €259,710
mainly Trade debts (-€14,157) and Net result for the year (-€2,078)
Equity and liabilities
- Trade debts -€14,157
down €14,157 (-15.2%), from €92,834 to €78,677
Income statement
- Services and other goods -€31,847
no longer reported in 2025 (was €31,847)
- Turnover -€19,365
down €19,365 (-61.1%), from €31,686 to €12,321
- Gross operating margin -€891
new in 2025: -€891
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.
Result 2024
-€1,232
Turnover
-€19,365
Services and other goods
+€31,847
Other operating charges
-€18
Other operating items
-€13,212
Financial charges
-€98
Result 2025
-€2,078
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€5,916
Investment
€0
Financing
€0
Cash 2024
€265,626
From operations (derived)
-€5,916
Net result for the year
-€2,078
Stocks and contracts
+€9,199
Receivables within one year
+€1,112
Trade debts
-€14,157
Accrued charges and deferred income
+€8
Cash 2025
€259,710
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,160 | €343,933 | -€16,227 | -4.5% |
| Current assets | 29/58 | €360,160 | €343,933 | -€16,227 | -4.5% |
| Stocks and contracts in progress | 3 | €9,199 | - | -€9,199 | |
| Stocks | 30/36 | €9,199 | - | -€9,199 | |
| Property held for sale | 35 | €9,199 | - | -€9,199 | |
| Amounts receivable within one year | 40/41 | €85,335 | €84,223 | -€1,112 | -1.3% |
| Trade receivables | 40 | €991 | €1,423 | +€432 | +43.6% |
| Other amounts receivable | 41 | €84,344 | €82,800 | -€1,544 | -1.8% |
| Cash at bank and in hand | 54/58 | €265,626 | €259,710 | -€5,916 | -2.2% |
| Total equity and liabilities | 10/49 | €360,160 | €343,933 | -€16,227 | -4.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,191 | €45,113 | -€2,078 | -4.4% |
| Amounts payable | 17/49 | €92,969 | €78,820 | -€14,149 | -15.2% |
| Amounts payable within one year | 42/48 | €92,834 | €78,677 | -€14,157 | -15.2% |
| Trade debts | 44 | €92,834 | €78,677 | -€14,157 | -15.2% |
| Suppliers | 440/4 | €92,834 | €78,677 | -€14,157 | -15.2% |
| Accrued charges and deferred income | 492/3 | €135 | €143 | +€8 | +5.9% |
| Operating income | 70/76A | €31,686 | - | -€31,686 | |
| Turnover | 70 | €31,686 | €12,321 | -€19,365 | -61.1% |
| Operating charges | 60/66A | €32,106 | - | -€32,106 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €13,212 | +€13,212 | |
| Services and other goods | 61 | €31,847 | - | -€31,847 | |
| Other operating charges | 640/8 | €259 | €277 | +€18 | +6.9% |
| Gross operating margin | 9900 | - | -€891 | -€891 | |
| Operating profit (loss) | 9901 | -€420 | -€1,168 | -€748 | -178% |
| Financial charges | 65/66B | €812 | €910 | +€98 | +12.1% |
| Recurring financial charges | 65 | €812 | €910 | +€98 | +12.1% |
| Debt charges | 650 | €812 | - | -€812 | |
| Profit (loss) for the period before taxes | 9903 | -€1,232 | -€2,078 | -€846 | -68.7% |
| Profit (loss) for the period | 9904 | -€1,232 | -€2,078 | -€846 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,232 | -€2,078 | -€846 | -68.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.