Aurelie Olislagers: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Aurelie Olislagers
Largest movements
- Receivables within one year +€14,917
up €14,917 (+70.9%), from €21,038 to €35,955
of which Trade receivables: +€12,014
- Stocks and contracts +€5,355
new in 2025: €5,355
- Deferred charges and accrued income +€3,958
up €3,958 (+439%), from €902 to €4,860
- Cash +€2,012
up €2,012 (+198%), from €1,018 to €3,029
mainly Trade debts (+€28,199) and Tax, wage and social debts (+€2,136)
- Trade debts +€28,199
up €28,199 (+2,108%), from €1,337 to €29,536
- Profit (loss) carried forward -€2,744
new in 2025: -€2,744
- Tax, wage and social debts +€2,136
up €2,136 (+63.7%), from €3,354 to €5,490
of which Remuneration and social security: +€1,836
- Other debts -€1,350
down €1,350 (-100%), from €1,350 to €0
- Gross operating margin -€20,399
down €20,399, from €16,453 to -€3,946
- Taxes -€3,311
down €3,311 (-98.7%), from €3,354 to €42
- Financial income +€1,564
up €1,564 (+26,016%), from €6 to €1,570
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,957 | €49,199 | +€26,242 | +114% |
| Current assets | 29/58 | €22,957 | €49,199 | +€26,242 | +114% |
| Stocks and contracts in progress | 3 | - | €5,355 | +€5,355 | |
| Stocks | 30/36 | - | €5,355 | +€5,355 | |
| Amounts receivable within one year | 40/41 | €21,038 | €35,955 | +€14,917 | +70.9% |
| Trade receivables | 40 | €20,686 | €32,700 | +€12,014 | +58.1% |
| Other amounts receivable | 41 | €352 | €3,255 | +€2,903 | +825% |
| Cash at bank and in hand | 54/58 | €1,018 | €3,029 | +€2,012 | +198% |
| Deferred charges and accrued income | 490/1 | €902 | €4,860 | +€3,958 | +439% |
| Total equity and liabilities | 10/49 | €22,957 | €49,199 | +€26,242 | +114% |
| Equity | 10/15 | €16,917 | €14,173 | -€2,744 | -16.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €12,917 | €12,917 | = | 0.0% |
| Distributable reserves | 133 | €12,917 | €12,917 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,744 | -€2,744 | |
| Amounts payable | 17/49 | €6,041 | €35,026 | +€28,986 | +480% |
| Amounts payable within one year | 42/48 | €6,041 | €35,026 | +€28,986 | +480% |
| Trade debts | 44 | €1,337 | €29,536 | +€28,199 | +2,108% |
| Suppliers | 440/4 | €1,337 | €29,536 | +€28,199 | +2,108% |
| Taxes, remuneration and social security | 45 | €3,354 | €5,490 | +€2,136 | +63.7% |
| Taxes | 450/3 | €3,354 | €3,654 | +€301 | +9.0% |
| Remuneration and social security | 454/9 | - | €1,836 | +€1,836 | |
| Other amounts payable | 47/48 | €1,350 | €0 | -€1,350 | -100% |
| Other operating charges | 640/8 | - | €127 | +€127 | |
| Gross operating margin | 9900 | €16,453 | -€3,946 | -€20,399 | |
| Operating profit (loss) | 9901 | €16,453 | -€4,073 | -€20,526 | |
| Financial income | 75/76B | €6 | €1,570 | +€1,564 | +26,016% |
| Recurring financial income | 75 | €6 | €1,570 | +€1,564 | +26,016% |
| Financial charges | 65/66B | €188 | €198 | +€10 | +5.2% |
| Recurring financial charges | 65 | €188 | €198 | +€10 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €16,270 | -€2,701 | -€18,972 | |
| Income taxes | 67/77 | €3,354 | €42 | -€3,311 | -98.7% |
| Profit (loss) for the period | 9904 | €12,917 | -€2,744 | -€15,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,917 | -€2,744 | -€15,661 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.