N.OLI-DETECT: what changed
Two fiscal 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.
N.OLI-DETECT
Largest movements
- Tangible fixed assets -€17,074
down €17,074 (-67.6%), from €25,253 to €8,179
of which Furniture and vehicles: -€11,582
- Receivables within one year +€10,802
up €10,802 (+16.6%), from €64,987 to €75,789
of which Trade receivables: +€11,285
- Tax, wage and social debts -€14,569
down €14,569 (-44.0%), from €33,120 to €18,551
of which Taxes: -€14,569
- Profit (loss) carried forward +€11,337
up €11,337 (+63.3%), from €17,919 to €29,256
- Trade debts +€7,547
up €7,547 (+225.0%), from €3,355 to €10,902
- Debts after one year -€5,774
no longer reported in 2025 (was €5,774)
- Current portion of long-term debt -€5,185
down €5,185 (-47.3%), from €10,959 to €5,774
- Gross operating margin -€1,866
down €1,866 (-3.7%), from €50,655 to €48,789
- Taxes -€720
down €720 (-8.7%), from €8,273 to €7,553
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.
Cash bridge derived
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 | €117,172 | €109,940 | -€7,232 | -6.2% |
| Fixed assets | 21/28 | €25,253 | €8,179 | -€17,074 | -67.6% |
| Tangible fixed assets | 22/27 | €25,253 | €8,179 | -€17,074 | -67.6% |
| Plant, machinery and equipment | 23 | €7,056 | €1,564 | -€5,492 | -77.8% |
| Furniture and vehicles | 24 | €18,197 | €6,615 | -€11,582 | -63.6% |
| Current assets | 29/58 | €91,919 | €101,761 | +€9,842 | +10.7% |
| Amounts receivable within one year | 40/41 | €64,987 | €75,789 | +€10,802 | +16.6% |
| Trade receivables | 40 | €53,422 | €64,708 | +€11,285 | +21.1% |
| Other amounts receivable | 41 | €11,565 | €11,081 | -€483 | -4.2% |
| Cash at bank and in hand | 54/58 | €26,320 | €25,322 | -€999 | -3.8% |
| Deferred charges and accrued income | 490/1 | €611 | €650 | +€39 | +6.4% |
| Total equity and liabilities | 10/49 | €117,172 | €109,940 | -€7,232 | -6.2% |
| Equity | 10/15 | €53,376 | €64,714 | +€11,337 | +21.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €31,457 | €31,457 | = | 0.0% |
| Distributable reserves | 133 | €31,457 | €31,457 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,919 | €29,256 | +€11,337 | +63.3% |
| Amounts payable | 17/49 | €63,796 | €45,227 | -€18,569 | -29.1% |
| Amounts payable after more than one year | 17 | €5,774 | - | -€5,774 | |
| Financial debts | 170/4 | €5,774 | - | -€5,774 | |
| Amounts payable within one year | 42/48 | €58,022 | €45,227 | -€12,795 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €10,959 | €5,774 | -€5,185 | -47.3% |
| Trade debts | 44 | €3,355 | €10,902 | +€7,547 | +225.0% |
| Suppliers | 440/4 | €3,355 | €10,902 | +€7,547 | +225.0% |
| Taxes, remuneration and social security | 45 | €33,120 | €18,551 | -€14,569 | -44.0% |
| Taxes | 450/3 | €29,792 | €15,223 | -€14,569 | -48.9% |
| Remuneration and social security | 454/9 | €3,328 | €3,328 | = | 0.0% |
| Other amounts payable | 47/48 | €10,588 | €10,000 | -€588 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,661 | €17,754 | +€93 | +0.5% |
| Other operating charges | 640/8 | €1,636 | €1,886 | +€251 | +15.3% |
| Gross operating margin | 9900 | €50,655 | €48,789 | -€1,866 | -3.7% |
| Operating profit (loss) | 9901 | €31,359 | €29,149 | -€2,210 | -7.0% |
| Financial income | 75/76B | €3 | €1 | -€2 | -72.7% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -72.7% |
| Financial charges | 65/66B | €439 | €260 | -€179 | -40.9% |
| Recurring financial charges | 65 | €439 | €260 | -€179 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €30,923 | €28,890 | -€2,033 | -6.6% |
| Income taxes | 67/77 | €8,273 | €7,553 | -€720 | -8.7% |
| Profit (loss) for the period | 9904 | €22,650 | €21,337 | -€1,313 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,650 | €21,337 | -€1,313 | -5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.