OCF CONSTRUCT: what changed
OCF CONSTRUCT
Largest movements
- Stocks and contracts +€50,326
up €50,326 (+406%), from €12,397 to €62,723
of which Contracts in progress: +€50,000
- Cash +€10,809
up €10,809 (+70.2%), from €15,407 to €26,216
mainly Advances received (+€70,850) and Net result for the year (+€3,214)
- Tangible fixed assets +€4,085
up €4,085 (+145%), from €2,819 to €6,904
of which Plant, machinery and equipment: +€4,615
- Receivables within one year +€3,758
up €3,758 (+824%), from €456 to €4,214
of which Other amounts receivable: +€3,973
- Advances received +€70,850
new in 2025: €70,850
- Trade debts -€5,460
no longer reported in 2025 (was €5,460)
- Profit (loss) carried forward +€3,214
up €3,214 (+40.2%), from €7,987 to €11,202
- Other debts +€1,086
new in 2025: €1,086
- Turnover +€69,162
up €69,162 (+379%), from €18,226 to €87,388
- Purchases and services +€67,863
up €67,863 (+494%), from €13,734 to €81,597
- Gross operating margin +€1,299
up €1,299 (+28.9%), from €4,492 to €5,790
- Depreciation -€1,269
down €1,269 (-43.0%), from €2,953 to €1,684
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 | €32,693 | €101,738 | +€69,044 | +211% |
| Fixed assets | 21/28 | €2,819 | €6,904 | +€4,085 | +145% |
| Tangible fixed assets | 22/27 | €2,819 | €6,904 | +€4,085 | +145% |
| Plant, machinery and equipment | 23 | - | €4,615 | +€4,615 | |
| Furniture and vehicles | 24 | €181 | €90 | -€90 | -50.0% |
| Other tangible fixed assets | 26 | €2,638 | €2,199 | -€440 | -16.7% |
| Current assets | 29/58 | €29,874 | €94,834 | +€64,960 | +217% |
| Stocks and contracts in progress | 3 | €12,397 | €62,723 | +€50,326 | +406% |
| Stocks | 30/36 | €2,397 | €2,723 | +€326 | +13.6% |
| Contracts in progress | 37 | €10,000 | €60,000 | +€50,000 | +500% |
| Amounts receivable within one year | 40/41 | €456 | €4,214 | +€3,758 | +824% |
| Trade receivables | 40 | €278 | €63 | -€215 | -77.4% |
| Other amounts receivable | 41 | €178 | €4,151 | +€3,973 | +2,227% |
| Cash at bank and in hand | 54/58 | €15,407 | €26,216 | +€10,809 | +70.2% |
| Deferred charges and accrued income | 490/1 | €1,614 | €1,681 | +€67 | +4.1% |
| Total equity and liabilities | 10/49 | €32,693 | €101,738 | +€69,044 | +211% |
| Equity | 10/15 | €26,587 | €29,802 | +€3,214 | +12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,987 | €11,202 | +€3,214 | +40.2% |
| Amounts payable | 17/49 | €6,106 | €71,936 | +€65,830 | +1,078% |
| Amounts payable within one year | 42/48 | €6,106 | €71,936 | +€65,830 | +1,078% |
| Trade debts | 44 | €5,460 | - | -€5,460 | |
| Suppliers | 440/4 | €5,460 | - | -€5,460 | |
| Advances received on contracts in progress | 46 | - | €70,850 | +€70,850 | |
| Taxes, remuneration and social security | 45 | €646 | - | -€646 | |
| Taxes | 450/3 | €415 | - | -€415 | |
| Remuneration and social security | 454/9 | €231 | - | -€231 | |
| Other amounts payable | 47/48 | - | €1,086 | +€1,086 | |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Turnover | 70 | €18,226 | €87,388 | +€69,162 | +379% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,734 | €81,597 | +€67,863 | +494% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,953 | €1,684 | -€1,269 | -43.0% |
| Other operating charges | 640/8 | - | €840 | +€840 | |
| Gross operating margin | 9900 | €4,492 | €5,790 | +€1,299 | +28.9% |
| Operating profit (loss) | 9901 | €1,539 | €3,266 | +€1,727 | +112% |
| Financial charges | 65/66B | €441 | €52 | -€389 | -88.2% |
| Recurring financial charges | 65 | €441 | €52 | -€389 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | €1,098 | €3,214 | +€2,116 | +193% |
| Profit (loss) for the period | 9904 | €1,098 | €3,214 | +€2,116 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €1,098 | €3,214 | +€2,116 | +193% |
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 3 November 2026 via checked.be.