OLLA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 14-04-2026 PDF all 26 filings
Every figure per financial year
The operating result for 2025 is a loss of €647, larger than the loss of €615 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €161 | €102 | €169 | €148 | €581 | ▲ 293% |
| Gross operating margin9900 | -€54 | -€1,365 | -€437 | -€411 | -€896 | -€467 | -€66 | ▲ 85.9% |
| Operating profit (loss)9901 | -€269 | -€1,495 | -€598 | -€513 | -€1,065 | -€615 | -€647 | ▼ 5.3% |
| Financial charges65/66B | - | - | €37 | €16 | €30 | €13 | €90 | ▲ 611% |
| Recurring financial charges65 | €48 | €68 | €37 | €16 | €30 | €13 | €90 | ▲ 611% |
| Profit (loss) for the period before taxes9903 | -€317 | -€1,563 | -€635 | -€530 | -€1,095 | -€627 | -€737 | ▼ 17.5% |
| Profit (loss) for the period9904 | -€317 | -€1,563 | -€635 | -€530 | -€1,095 | -€627 | -€737 | ▼ 17.5% |
| Profit (loss) for the period to be appropriated9905 | -€317 | -€1,563 | -€635 | -€530 | -€1,095 | -€627 | -€737 | ▼ 17.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €135 | €74 | €33 | €4 | €8 | €481 | €364 | ▼ 24.3% |
| Current assets29/58 | €135 | €74 | €33 | €4 | €8 | €481 | €364 | ▼ 24.3% |
| Cash at bank and in hand54/58 | €135 | €74 | €33 | €4 | €8 | €481 | €364 | ▼ 24.3% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €135 | €74 | €33 | €4 | €8 | €481 | €364 | ▼ 24.3% |
| Equity10/15 | -€1,317 | -€2,876 | -€3,512 | -€4,041 | -€5,136 | -€5,764 | -€6,501 | ▼ 12.8% |
| Contributions10/11 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €9,581 | €9,581 | €9,581 | €9,581 | €9,581 | €9,581 | €9,581 | = |
| Non-distributable reserves130/1 | - | - | €855 | €855 | €855 | €855 | €855 | = |
| Reserves not available under the articles1311 | - | - | €855 | €855 | €855 | €855 | €855 | = |
| Distributable reserves133 | - | - | €8,726 | €8,726 | €8,726 | €8,726 | €8,726 | = |
| Profit (loss) carried forward14 | -€29,498 | -€31,058 | -€31,693 | -€32,223 | -€33,318 | -€33,945 | -€34,682 | ▼ 2.2% |
| Amounts payable17/49 | €1,452 | €2,950 | €3,545 | €4,045 | €5,145 | €6,245 | €6,865 | ▲ 9.9% |
| Amounts payable within one year42/48 | €1,452 | €2,950 | €3,545 | €4,045 | €5,145 | €6,245 | €6,865 | ▲ 9.9% |
| Trade debts44 | €98 | - | - | - | - | - | €120 | - |
| Suppliers440/4 | - | - | - | - | - | - | €120 | - |
| Other amounts payable47/48 | - | - | €3,545 | €4,045 | €5,145 | €6,245 | €6,745 | ▲ 8.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€317 | -€1,563 | -€635 | -€530 | -€1,095 | -€627 | -€737 | ▼ 17.5% |
| Operating cash flow (approximation) | -€317 | -€1,563 | -€635 | -€530 | -€1,095 | -€627 | -€737 | ▼ 17.5% |
| Change in cash | - | -€61 | -€40 | -€30 | €5 | €473 | -€117 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 6,619 companies had the same profile as OLLA has now. Two years later, 84.5% were still going and 4.5% had gone bankrupt.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
Another 1.0% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of OLLA itself: 1.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,619 companies, not a prediction for OLLA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 14-04-2026 | 2026-00080375 | |
| 30-09-2024 | micro format | 21-03-2025 | 2025-00053724 | |
| 30-09-2023 | micro format | 27-03-2024 | 2024-00056511 | |
| 30-09-2022 | micro format | 22-04-2023 | 2023-00065628 | |
| 30-09-2021 | micro format | 13-04-2022 | 2022-20005208 | |
| 30-09-2020 | micro format | 23-03-2021 | 2021-08700306 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-11300178 | |
| 30-09-2018 | micro format | 02-05-2019 | 2019-12400178 | |
| 30-09-2017 | micro format | 24-04-2018 | 2018-10600062 | |
| 30-09-2016 | abbreviated format | 22-05-2017 | 2017-13400309 |