Oeloeroe: 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.
Oeloeroe
Largest movements
- Tangible fixed assets +€174,919
up €174,919 (+14.5%), from €1.2m to €1.4m
of which Assets under construction and advance payments: +€174,919
- Receivables within one year +€25,998
up €25,998 (+20,579%), from €126 to €26,124
- Other debts +€1.0m
new in 2025: €1.0m
- Short-term financial debts -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Trade debts +€150,170
up €150,170 (+241,430%), from €62 to €150,232
- Accrued charges and deferred income +€51,759
up €51,759 (+36.0%), from €143,587 to €195,346
- Gross operating margin -€763
down €763 (-27.1%), from -€2,812 to -€3,574
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 | €1,210,820 | €1,410,535 | +€199,715 | +16.5% |
| Fixed assets | 21/28 | €1,208,359 | €1,383,278 | +€174,919 | +14.5% |
| Tangible fixed assets | 22/27 | €1,203,359 | €1,378,278 | +€174,919 | +14.5% |
| Land and buildings | 22 | €1,059,772 | €1,059,772 | = | 0.0% |
| Assets under construction and advance payments | 27 | €143,587 | €318,507 | +€174,919 | +122% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €2,461 | €27,256 | +€24,795 | +1,007% |
| Amounts receivable within one year | 40/41 | €126 | €26,124 | +€25,998 | +20,579% |
| Other amounts receivable | 41 | €126 | €26,124 | +€25,998 | +20,579% |
| Cash at bank and in hand | 54/58 | €1,587 | €366 | -€1,222 | -76.9% |
| Deferred charges and accrued income | 490/1 | €747 | €766 | +€19 | +2.5% |
| Total equity and liabilities | 10/49 | €1,210,820 | €1,410,535 | +€199,715 | +16.5% |
| Equity | 10/15 | €43,474 | €39,259 | -€4,214 | -9.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,026 | -€22,241 | -€4,214 | -23.4% |
| Amounts payable | 17/49 | €1,167,347 | €1,371,275 | +€203,929 | +17.5% |
| Amounts payable within one year | 42/48 | €1,023,759 | €1,175,929 | +€152,170 | +14.9% |
| Financial debts | 43 | €1,023,697 | €0 | -€1.0m | -100% |
| Credit institutions | 430/8 | €1,023,697 | €0 | -€1.0m | -100% |
| Trade debts | 44 | €62 | €150,232 | +€150,170 | +241,430% |
| Suppliers | 440/4 | €62 | €150,232 | +€150,170 | +241,430% |
| Other amounts payable | 47/48 | - | €1,025,697 | +€1.0m | |
| Accrued charges and deferred income | 492/3 | €143,587 | €195,346 | +€51,759 | +36.0% |
| Other operating charges | 640/8 | €581 | €595 | +€14 | +2.4% |
| Gross operating margin | 9900 | -€2,812 | -€3,574 | -€763 | -27.1% |
| Operating profit (loss) | 9901 | -€3,393 | -€4,169 | -€777 | -22.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €43 | €45 | +€1 | +2.8% |
| Recurring financial charges | 65 | €43 | €45 | +€1 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,436 | -€4,214 | -€778 | -22.6% |
| Profit (loss) for the period | 9904 | -€3,436 | -€4,214 | -€778 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,436 | -€4,214 | -€778 | -22.6% |
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 20 October 2026 via checked.be.