OKAMI: what changed
OKAMI
Largest movements
- Current investments -€145,000
down €145,000 (-100%), from €145,000 to €0
- Cash +€41,247
up €41,247 (+44.6%), from €92,488 to €133,734
mainly Current investments (+€145,000) and Net result for the year (+€131,006)
- Receivables within one year -€15,322
down €15,322 (-81.5%), from €18,801 to €3,478
of which Trade receivables: -€18,150
- Reserves -€219,549
down €219,549 (-100%), from €219,549 to €0
- Other debts +€131,006
up €131,006, from €0 to €131,006
- Tax, wage and social debts -€29,819
down €29,819 (-96.2%), from €31,011 to €1,192
- Gross operating margin +€48,896
up €48,896 (+41.1%), from €118,870 to €167,766
- Taxes +€11,961
up €11,961 (+47.2%), from €25,355 to €37,316
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 | €256,288 | €138,052 | -€118,236 | -46.1% |
| Current assets | 29/58 | €256,288 | €138,052 | -€118,236 | -46.1% |
| Amounts receivable within one year | 40/41 | €18,801 | €3,478 | -€15,322 | -81.5% |
| Trade receivables | 40 | €18,150 | €0 | -€18,150 | -100% |
| Other amounts receivable | 41 | €651 | €3,478 | +€2,828 | +435% |
| Current investments | 50/53 | €145,000 | €0 | -€145,000 | -100% |
| Cash at bank and in hand | 54/58 | €92,488 | €133,734 | +€41,247 | +44.6% |
| Deferred charges and accrued income | 490/1 | - | €839 | +€839 | |
| Total equity and liabilities | 10/49 | €256,288 | €138,052 | -€118,236 | -46.1% |
| Equity | 10/15 | €224,549 | €5,000 | -€219,549 | -97.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €219,549 | €0 | -€219,549 | -100% |
| Distributable reserves | 133 | €219,549 | €0 | -€219,549 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,739 | €133,052 | +€101,313 | +319% |
| Amounts payable within one year | 42/48 | €31,739 | €133,052 | +€101,313 | +319% |
| Trade debts | 44 | €728 | €853 | +€126 | +17.3% |
| Suppliers | 440/4 | €728 | €853 | +€126 | +17.3% |
| Taxes, remuneration and social security | 45 | €31,011 | €1,192 | -€29,819 | -96.2% |
| Taxes | 450/3 | €31,011 | €1,192 | -€29,819 | -96.2% |
| Other amounts payable | 47/48 | €0 | €131,006 | +€131,006 | |
| Other operating charges | 640/8 | €358 | €377 | +€19 | +5.4% |
| Gross operating margin | 9900 | €118,870 | €167,766 | +€48,896 | +41.1% |
| Operating profit (loss) | 9901 | €118,512 | €167,389 | +€48,877 | +41.2% |
| Financial income | 75/76B | €1,282 | €2,647 | +€1,366 | +107% |
| Recurring financial income | 75 | €1,282 | €2,647 | +€1,366 | +107% |
| Financial charges | 65/66B | €307 | €1,715 | +€1,408 | +459% |
| Recurring financial charges | 65 | €307 | €1,715 | +€1,408 | +459% |
| Profit (loss) for the period before taxes | 9903 | €119,487 | €168,322 | +€48,835 | +40.9% |
| Income taxes | 67/77 | €25,355 | €37,316 | +€11,961 | +47.2% |
| Profit (loss) for the period | 9904 | €94,132 | €131,006 | +€36,874 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €94,132 | €131,006 | +€36,874 | +39.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.