O.L. SOLUTIONS: 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.
O.L. SOLUTIONS
Largest movements
- Receivables within one year +€40,154
up €40,154 (+53.9%), from €74,498 to €114,652
of which Other amounts receivable: +€51,074
- Cash -€14,390
down €14,390 (-34.9%), from €41,204 to €26,814
mainly Receivables within one year (-€40,154)
- Profit (loss) carried forward +€22,126
up €22,126 (+22.0%), from €100,504 to €122,630
- Trade debts +€3,638
up €3,638 (+521%), from €698 to €4,336
- Taxes +€21,943
new in 2025: €21,943
- Gross operating margin -€19,732
down €19,732 (-31.8%), from €61,985 to €42,253
- Financial income +€2,416
up €2,416 (+150%), from €1,612 to €4,028
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 | €115,702 | €141,466 | +€25,764 | +22.3% |
| Current assets | 29/58 | €115,702 | €141,466 | +€25,764 | +22.3% |
| Amounts receivable within one year | 40/41 | €74,498 | €114,652 | +€40,154 | +53.9% |
| Trade receivables | 40 | €21,775 | €10,855 | -€10,920 | -50.1% |
| Other amounts receivable | 41 | €52,723 | €103,797 | +€51,074 | +96.9% |
| Cash at bank and in hand | 54/58 | €41,204 | €26,814 | -€14,390 | -34.9% |
| Total equity and liabilities | 10/49 | €115,702 | €141,466 | +€25,764 | +22.3% |
| Equity | 10/15 | €105,504 | €127,630 | +€22,126 | +21.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,504 | €122,630 | +€22,126 | +22.0% |
| Amounts payable | 17/49 | €10,198 | €13,836 | +€3,638 | +35.7% |
| Amounts payable within one year | 42/48 | €10,198 | €13,836 | +€3,638 | +35.7% |
| Trade debts | 44 | €698 | €4,336 | +€3,638 | +521% |
| Suppliers | 440/4 | €698 | €4,336 | +€3,638 | +521% |
| Advances received on contracts in progress | 46 | €9,500 | €9,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,994 | €1,760 | -€234 | -11.7% |
| Other operating charges | 640/8 | €936 | €346 | -€591 | -63.1% |
| Gross operating margin | 9900 | €61,985 | €42,253 | -€19,732 | -31.8% |
| Operating profit (loss) | 9901 | €59,054 | €40,147 | -€18,907 | -32.0% |
| Financial income | 75/76B | €1,612 | €4,028 | +€2,416 | +150% |
| Recurring financial income | 75 | €1,612 | €4,028 | +€2,416 | +150% |
| Financial charges | 65/66B | €44 | €105 | +€62 | +142% |
| Recurring financial charges | 65 | €44 | €105 | +€62 | +142% |
| Profit (loss) for the period before taxes | 9903 | €60,622 | €44,069 | -€16,553 | -27.3% |
| Income taxes | 67/77 | - | €21,943 | +€21,943 | |
| Profit (loss) for the period | 9904 | €60,622 | €22,126 | -€38,496 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €60,622 | €22,126 | -€38,496 | -63.5% |
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 17 October 2026 via checked.be.