NEW OLGA: 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.
NEW OLGA
Largest movements
- Receivables within one year +€5,680
up €5,680 (+58.9%), from €9,650 to €15,330
of which Trade receivables: +€9,182
- Cash +€4,296
up €4,296 (+26.0%), from €16,555 to €20,851
mainly Trade debts (+€8,057) and Other debts (+€995)
- Deferred charges and accrued income -€793
down €793 (-41.2%), from €1,924 to €1,130
- Tangible fixed assets -€784
down €784 (-24.4%), from €3,219 to €2,435
- Trade debts +€8,057
up €8,057 (+64.1%), from €12,577 to €20,635
- Tax, wage and social debts -€1,086
down €1,086 (-59.7%), from €1,820 to €734
- Other debts +€995
new in 2025: €995
- Profit (loss) carried forward +€433
up €433 (+17.3%), from -€2,501 to -€2,069
- Gross operating margin +€6,988
up €6,988, from -€4,392 to €2,596
- Financial charges +€462
up €462 (+190%), from €243 to €705
- Financial income -€268
down €268 (-84.8%), from €316 to €48
- Depreciation +€125
up €125 (+18.9%), from €660 to €784
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 | €32,347 | €40,746 | +€8,399 | +26.0% |
| Fixed assets | 21/28 | €4,219 | €3,435 | -€784 | -18.6% |
| Tangible fixed assets | 22/27 | €3,219 | €2,435 | -€784 | -24.4% |
| Furniture and vehicles | 24 | €3,219 | €2,435 | -€784 | -24.4% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €28,128 | €37,311 | +€9,183 | +32.6% |
| Amounts receivable within one year | 40/41 | €9,650 | €15,330 | +€5,680 | +58.9% |
| Trade receivables | 40 | €6,148 | €15,330 | +€9,182 | +149% |
| Other amounts receivable | 41 | €3,502 | - | -€3,502 | |
| Cash at bank and in hand | 54/58 | €16,555 | €20,851 | +€4,296 | +26.0% |
| Deferred charges and accrued income | 490/1 | €1,924 | €1,130 | -€793 | -41.2% |
| Total equity and liabilities | 10/49 | €32,347 | €40,746 | +€8,399 | +26.0% |
| Equity | 10/15 | €17,950 | €18,382 | +€433 | +2.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,501 | -€2,069 | +€433 | +17.3% |
| Amounts payable | 17/49 | €14,398 | €22,363 | +€7,966 | +55.3% |
| Amounts payable within one year | 42/48 | €14,398 | €22,363 | +€7,966 | +55.3% |
| Trade debts | 44 | €12,577 | €20,635 | +€8,057 | +64.1% |
| Suppliers | 440/4 | €12,577 | €20,635 | +€8,057 | +64.1% |
| Taxes, remuneration and social security | 45 | €1,820 | €734 | -€1,086 | -59.7% |
| Taxes | 450/3 | €1,820 | €734 | -€1,086 | -59.7% |
| Other amounts payable | 47/48 | - | €995 | +€995 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €660 | €784 | +€125 | +18.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,392 | €2,596 | +€6,988 | |
| Operating profit (loss) | 9901 | -€5,439 | €1,412 | +€6,851 | |
| Financial income | 75/76B | €316 | €48 | -€268 | -84.8% |
| Recurring financial income | 75 | €316 | €48 | -€268 | -84.8% |
| Financial charges | 65/66B | €243 | €705 | +€462 | +190% |
| Recurring financial charges | 65 | €243 | €705 | +€462 | +190% |
| Profit (loss) for the period before taxes | 9903 | -€5,366 | €755 | +€6,121 | |
| Income taxes | 67/77 | €288 | €322 | +€34 | +11.9% |
| Profit (loss) for the period | 9904 | -€5,654 | €433 | +€6,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,654 | €433 | +€6,086 |
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 22 October 2026 via checked.be.