OKFI: what changed
OKFI
Largest movements
- Cash +€23,975
up €23,975 (+107%), from €22,315 to €46,290
mainly Net result for the year (+€36,887) and Tax, wage and social debts (+€10,939)
- Tangible fixed assets +€7,457
up €7,457 (+109%), from €6,839 to €14,295
of which Plant, machinery and equipment: +€7,713
- Stocks and contracts -€1,010
down €1,010 (-3.9%), from €26,024 to €25,014
- Financial fixed assets +€899
up €899 (+1,216%), from €74 to €973
- Profit (loss) carried forward +€36,887
up €36,887 (+220%), from €16,779 to €53,665
- Trade debts -€16,506
down €16,506 (-63.8%), from €25,863 to €9,357
- Tax, wage and social debts +€10,939
up €10,939 (+94.2%), from €11,610 to €22,550
of which Taxes: +€9,629
- Gross operating margin +€68,090
up €68,090 (+269%), from €25,288 to €93,378
- Staff costs +€36,131
up €36,131 (+1,700%), from €2,126 to €38,256
- Taxes +€5,066
up €5,066 (+121%), from €4,195 to €9,261
- Financial charges +€4,224
up €4,224 (+4,215%), from €100 to €4,324
- Depreciation +€3,181
up €3,181 (+246%), from €1,295 to €4,476
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 | €55,252 | €86,572 | +€31,320 | +56.7% |
| Fixed assets | 21/28 | €6,912 | €15,268 | +€8,356 | +121% |
| Tangible fixed assets | 22/27 | €6,839 | €14,295 | +€7,457 | +109% |
| Plant, machinery and equipment | 23 | €6,152 | €13,865 | +€7,713 | +125% |
| Furniture and vehicles | 24 | €687 | €430 | -€257 | -37.4% |
| Financial fixed assets | 28 | €74 | €973 | +€899 | +1,216% |
| Current assets | 29/58 | €48,339 | €71,304 | +€22,965 | +47.5% |
| Stocks and contracts in progress | 3 | €26,024 | €25,014 | -€1,010 | -3.9% |
| Stocks | 30/36 | €26,024 | €25,014 | -€1,010 | -3.9% |
| Cash at bank and in hand | 54/58 | €22,315 | €46,290 | +€23,975 | +107% |
| Total equity and liabilities | 10/49 | €55,252 | €86,572 | +€31,320 | +56.7% |
| Equity | 10/15 | €17,779 | €54,665 | +€36,887 | +207% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,779 | €53,665 | +€36,887 | +220% |
| Amounts payable | 17/49 | €37,473 | €31,907 | -€5,566 | -14.9% |
| Amounts payable within one year | 42/48 | €37,473 | €31,907 | -€5,566 | -14.9% |
| Trade debts | 44 | €25,863 | €9,357 | -€16,506 | -63.8% |
| Suppliers | 440/4 | €25,863 | €9,357 | -€16,506 | -63.8% |
| Taxes, remuneration and social security | 45 | €11,610 | €22,550 | +€10,939 | +94.2% |
| Taxes | 450/3 | €11,610 | €21,239 | +€9,629 | +82.9% |
| Remuneration and social security | 454/9 | - | €1,310 | +€1,310 | |
| Remuneration, social security and pensions | 62 | €2,126 | €38,256 | +€36,131 | +1,700% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €4,476 | +€3,181 | +246% |
| Other operating charges | 640/8 | €801 | €476 | -€325 | -40.6% |
| Gross operating margin | 9900 | €25,288 | €93,378 | +€68,090 | +269% |
| Operating profit (loss) | 9901 | €21,066 | €50,169 | +€29,103 | +138% |
| Financial income | 75/76B | €7 | €302 | +€295 | +4,180% |
| Recurring financial income | 75 | €7 | €302 | +€295 | +4,180% |
| Financial charges | 65/66B | €100 | €4,324 | +€4,224 | +4,215% |
| Recurring financial charges | 65 | €100 | €4,324 | +€4,224 | +4,215% |
| Profit (loss) for the period before taxes | 9903 | €20,973 | €46,147 | +€25,174 | +120% |
| Income taxes | 67/77 | €4,195 | €9,261 | +€5,066 | +121% |
| Profit (loss) for the period | 9904 | €16,779 | €36,887 | +€20,108 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €16,779 | €36,887 | +€20,108 | +120% |
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 5 November 2026 via checked.be.