d'OLLONE CONSULTING: 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.
d'OLLONE CONSULTING
Largest movements
- Cash +€22,459
up €22,459 (+64.2%), from €34,964 to €57,423
mainly Net result for the year (+€37,710) and Tax, wage and social debts (+€13,209)
- Tangible fixed assets +€16,284
up €16,284 (+8.9%), from €182,355 to €198,638
of which Furniture and vehicles: +€26,871
- Reserves +€37,710
up €37,710 (+59.3%), from €63,557 to €101,267
of which Distributable reserves: +€37,710
- Tax, wage and social debts +€13,209
up €13,209 (+3,548%), from €372 to €13,581
- Debts after one year -€10,803
down €10,803 (-10.8%), from €100,179 to €89,376
- Gross operating margin +€77,756
up €77,756, from -€9,253 to €68,503
- Taxes +€14,195
up €14,195 (+3,812%), from €372 to €14,567
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 | €235,803 | €276,178 | +€40,375 | +17.1% |
| Fixed assets | 21/28 | €182,355 | €198,638 | +€16,284 | +8.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €182,355 | €198,638 | +€16,284 | +8.9% |
| Land and buildings | 22 | €181,088 | €170,500 | -€10,588 | -5.8% |
| Furniture and vehicles | 24 | €1,267 | €28,138 | +€26,871 | +2,122% |
| Current assets | 29/58 | €53,448 | €77,540 | +€24,092 | +45.1% |
| Amounts receivable within one year | 40/41 | €18,094 | €19,395 | +€1,301 | +7.2% |
| Trade receivables | 40 | €7,777 | €17,933 | +€10,156 | +131% |
| Other amounts receivable | 41 | €10,318 | €1,462 | -€8,855 | -85.8% |
| Cash at bank and in hand | 54/58 | €34,964 | €57,423 | +€22,459 | +64.2% |
| Deferred charges and accrued income | 490/1 | €390 | €722 | +€332 | +85.1% |
| Total equity and liabilities | 10/49 | €235,803 | €276,178 | +€40,375 | +17.1% |
| Equity | 10/15 | €123,638 | €161,348 | +€37,710 | +30.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,557 | €101,267 | +€37,710 | +59.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €61,697 | €99,407 | +€37,710 | +61.1% |
| Profit (loss) carried forward | 14 | €53,881 | €53,881 | = | 0.0% |
| Amounts payable | 17/49 | €112,165 | €114,830 | +€2,665 | +2.4% |
| Amounts payable after more than one year | 17 | €100,179 | €89,376 | -€10,803 | -10.8% |
| Financial debts | 170/4 | €100,179 | €89,376 | -€10,803 | -10.8% |
| Amounts payable within one year | 42/48 | €11,986 | €25,454 | +€13,468 | +112% |
| Current portion of amounts payable after more than one year | 42 | €10,499 | €10,803 | +€304 | +2.9% |
| Trade debts | 44 | €1,115 | €1,070 | -€45 | -4.0% |
| Suppliers | 440/4 | €1,115 | €1,070 | -€45 | -4.0% |
| Taxes, remuneration and social security | 45 | €372 | €13,581 | +€13,209 | +3,548% |
| Taxes | 450/3 | €372 | €13,581 | +€13,209 | +3,548% |
| Non-recurring operating income | 76A | - | €5,363 | +€5,363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,661 | €11,797 | +€136 | +1.2% |
| Other operating charges | 640/8 | €1,505 | €1,120 | -€385 | -25.6% |
| Gross operating margin | 9900 | -€9,253 | €68,503 | +€77,756 | |
| Operating profit (loss) | 9901 | -€22,420 | €55,586 | +€78,006 | |
| Financial income | 75/76B | €93 | €93 | +€0 | +0.1% |
| Recurring financial income | 75 | €93 | €93 | +€0 | +0.1% |
| Financial charges | 65/66B | €3,524 | €3,401 | -€122 | -3.5% |
| Recurring financial charges | 65 | €3,524 | €3,401 | -€122 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,851 | €52,277 | +€78,128 | |
| Income taxes | 67/77 | €372 | €14,567 | +€14,195 | +3,812% |
| Profit (loss) for the period | 9904 | -€26,223 | €37,710 | +€63,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,223 | €37,710 | +€63,933 |
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 30 October 2026 via checked.be.