O'LYVES: 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'LYVES
Largest movements
- Tangible fixed assets +€4,831
new in 2025: €4,831
- Receivables within one year -€4,598
down €4,598 (-25.4%), from €18,069 to €13,471
of which Trade receivables: -€5,090
- Cash +€1,655
up €1,655 (+22,889%), from €7 to €1,662
mainly Trade debts (+€11,085) and Receivables within one year (+€4,598)
- Deferred charges and accrued income +€902
new in 2025: €902
- Trade debts +€11,085
new in 2025: €11,085
- Profit (loss) carried forward -€11,072
down €11,072 (-823%), from -€1,345 to -€12,417
- Tax, wage and social debts +€3,532
new in 2025: €3,532
- Other debts -€755
no longer reported in 2025 (was €755)
- Turnover +€71,143
new in 2025: €71,143
- Purchases and services +€61,635
up €61,635 (+11,858%), from €520 to €62,155
- Staff costs +€18,562
new in 2025: €18,562
- Gross operating margin +€10,205
up €10,205, from -€520 to €9,685
- Financial charges +€1,352
up €1,352 (+830%), from €163 to €1,515
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 | €18,077 | €20,866 | +€2,789 | +15.4% |
| Fixed assets | 21/28 | - | €4,831 | +€4,831 | |
| Tangible fixed assets | 22/27 | - | €4,831 | +€4,831 | |
| Furniture and vehicles | 24 | - | €4,831 | +€4,831 | |
| Current assets | 29/58 | €18,077 | €16,035 | -€2,042 | -11.3% |
| Amounts receivable within one year | 40/41 | €18,069 | €13,471 | -€4,598 | -25.4% |
| Trade receivables | 40 | €5,090 | - | -€5,090 | |
| Other amounts receivable | 41 | €12,980 | €13,471 | +€491 | +3.8% |
| Cash at bank and in hand | 54/58 | €7 | €1,662 | +€1,655 | +22,889% |
| Deferred charges and accrued income | 490/1 | - | €902 | +€902 | |
| Total equity and liabilities | 10/49 | €18,077 | €20,866 | +€2,789 | +15.4% |
| Equity | 10/15 | €17,322 | €6,249 | -€11,072 | -63.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67 | €67 | = | 0.0% |
| Non-distributable reserves | 130/1 | €67 | €67 | = | 0.0% |
| Reserves not available under the articles | 1311 | €67 | €67 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,345 | -€12,417 | -€11,072 | -823% |
| Amounts payable | 17/49 | €755 | €14,616 | +€13,861 | +1,836% |
| Amounts payable within one year | 42/48 | €755 | €14,616 | +€13,861 | +1,836% |
| Trade debts | 44 | - | €11,085 | +€11,085 | |
| Suppliers | 440/4 | - | €11,085 | +€11,085 | |
| Taxes, remuneration and social security | 45 | - | €3,532 | +€3,532 | |
| Remuneration and social security | 454/9 | - | €3,532 | +€3,532 | |
| Other amounts payable | 47/48 | €755 | - | -€755 | |
| Turnover | 70 | - | €71,143 | +€71,143 | |
| Goods, raw materials, services and sundry goods | 60/61 | €520 | €62,155 | +€61,635 | +11,858% |
| Remuneration, social security and pensions | 62 | - | €18,562 | +€18,562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €669 | +€669 | |
| Non-recurring operating charges | 66A | - | €11 | +€11 | |
| Gross operating margin | 9900 | -€520 | €9,685 | +€10,205 | |
| Operating profit (loss) | 9901 | -€520 | -€9,557 | -€9,037 | -1,739% |
| Financial charges | 65/66B | €163 | €1,515 | +€1,352 | +830% |
| Recurring financial charges | 65 | €163 | €1,515 | +€1,352 | +830% |
| Profit (loss) for the period before taxes | 9903 | -€683 | -€11,072 | -€10,389 | -1,522% |
| Profit (loss) for the period | 9904 | -€683 | -€11,072 | -€10,389 | -1,522% |
| Profit (loss) for the period to be appropriated | 9905 | -€683 | -€11,072 | -€10,389 | -1,522% |
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 15 October 2026 via checked.be.