OH JOLIE: 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.
OH JOLIE
Largest movements
- Cash -€15,944
down €15,944 (-63.5%), from €25,096 to €9,152
mainly Investment in fixed assets (net) (-€19,110) and Debts after one year (-€6,203)
- Tangible fixed assets +€13,017
up €13,017 (+47.3%), from €27,504 to €40,521
of which Plant, machinery and equipment: +€13,075
- Stocks and contracts -€8,015
down €8,015 (-34.7%), from €23,093 to €15,078
- Receivables within one year +€3,648
up €3,648 (+13,714%), from €27 to €3,674
of which Other amounts receivable: +€3,231
- Deferred charges and accrued income +€1,408
up €1,408 (+134%), from €1,048 to €2,456
- Debts after one year -€6,203
down €6,203 (-27.1%), from €22,897 to €16,693
of which Other amounts payable: -€9,747
- Current portion of long-term debt +€4,891
up €4,891 (+81.2%), from €6,022 to €10,913
- Trade debts -€4,361
down €4,361 (-64.2%), from €6,788 to €2,427
- Tax, wage and social debts -€2,848
down €2,848 (-66.3%), from €4,294 to €1,446
of which Remuneration and social security: -€1,637
- Advances received +€1,812
up €1,812 (+185%), from €979 to €2,792
- Gross operating margin -€11,938
down €11,938 (-49.4%), from €24,184 to €12,246
- Taxes -€3,775
down €3,775 (-73.9%), from €5,109 to €1,334
- Staff costs +€1,403
new in 2025: €1,403
- Depreciation -€888
down €888 (-11.8%), from €7,514 to €6,626
- Financial income -€580
down €580 (-84.9%), from €683 to €103
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 | €77,300 | €70,881 | -€6,418 | -8.3% |
| Fixed assets | 21/28 | €28,036 | €40,521 | +€12,485 | +44.5% |
| Intangible fixed assets | 21 | €532 | - | -€532 | |
| Tangible fixed assets | 22/27 | €27,504 | €40,521 | +€13,017 | +47.3% |
| Plant, machinery and equipment | 23 | €19,592 | €32,666 | +€13,075 | +66.7% |
| Furniture and vehicles | 24 | €1,021 | - | -€1,021 | |
| Other tangible fixed assets | 26 | €6,892 | €7,855 | +€963 | +14.0% |
| Current assets | 29/58 | €49,263 | €30,360 | -€18,903 | -38.4% |
| Stocks and contracts in progress | 3 | €23,093 | €15,078 | -€8,015 | -34.7% |
| Stocks | 30/36 | €23,093 | €15,078 | -€8,015 | -34.7% |
| Amounts receivable within one year | 40/41 | €27 | €3,674 | +€3,648 | +13,714% |
| Trade receivables | 40 | - | €417 | +€417 | |
| Other amounts receivable | 41 | €27 | €3,257 | +€3,231 | +12,145% |
| Cash at bank and in hand | 54/58 | €25,096 | €9,152 | -€15,944 | -63.5% |
| Deferred charges and accrued income | 490/1 | €1,048 | €2,456 | +€1,408 | +134% |
| Total equity and liabilities | 10/49 | €77,300 | €70,881 | -€6,418 | -8.3% |
| Equity | 10/15 | €36,320 | €36,610 | +€291 | +0.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,320 | €31,610 | +€291 | +0.9% |
| Distributable reserves | 133 | €31,320 | €31,610 | +€291 | +0.9% |
| Amounts payable | 17/49 | €40,980 | €34,271 | -€6,709 | -16.4% |
| Amounts payable after more than one year | 17 | €22,897 | €16,693 | -€6,203 | -27.1% |
| Financial debts | 170/4 | €6,897 | €10,440 | +€3,544 | +51.4% |
| Other amounts payable | 178/9 | €16,000 | €6,253 | -€9,747 | -60.9% |
| Amounts payable within one year | 42/48 | €18,083 | €17,578 | -€506 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €6,022 | €10,913 | +€4,891 | +81.2% |
| Trade debts | 44 | €6,788 | €2,427 | -€4,361 | -64.2% |
| Suppliers | 440/4 | €6,788 | €2,427 | -€4,361 | -64.2% |
| Advances received on contracts in progress | 46 | €979 | €2,792 | +€1,812 | +185% |
| Taxes, remuneration and social security | 45 | €4,294 | €1,446 | -€2,848 | -66.3% |
| Taxes | 450/3 | €2,544 | €1,334 | -€1,210 | -47.6% |
| Remuneration and social security | 454/9 | €1,750 | €113 | -€1,637 | -93.6% |
| Remuneration, social security and pensions | 62 | - | €1,403 | +€1,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,514 | €6,626 | -€888 | -11.8% |
| Other operating charges | 640/8 | €1,091 | €1,248 | +€157 | +14.3% |
| Gross operating margin | 9900 | €24,184 | €12,246 | -€11,938 | -49.4% |
| Operating profit (loss) | 9901 | €15,579 | €2,969 | -€12,610 | -80.9% |
| Financial income | 75/76B | €683 | €103 | -€580 | -84.9% |
| Recurring financial income | 75 | €683 | €103 | -€580 | -84.9% |
| Financial charges | 65/66B | €1,308 | €1,448 | +€140 | +10.7% |
| Recurring financial charges | 65 | €1,308 | €1,448 | +€140 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €14,954 | €1,624 | -€13,330 | -89.1% |
| Income taxes | 67/77 | €5,109 | €1,334 | -€3,775 | -73.9% |
| Profit (loss) for the period | 9904 | €9,846 | €291 | -€9,555 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,846 | €291 | -€9,555 | -97.0% |
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 29 October 2026 via checked.be.