OL Archi: 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.
OL Archi
Largest movements
- Tangible fixed assets +€19,158
up €19,158 (+9.9%), from €193,289 to €212,446
of which Land and buildings: +€25,644
- Cash -€10,590
down €10,590 (-12.5%), from €85,020 to €74,430
mainly Investment in fixed assets (net) (-€33,557) and Tax, wage and social debts (-€4,986)
- Reserves +€18,321
up €18,321 (+24.6%), from €74,344 to €92,665
- Tax, wage and social debts -€4,986
down €4,986 (-39.0%), from €12,785 to €7,800
- Debts after one year -€4,437
down €4,437 (-35.1%), from €12,640 to €8,203
- Gross operating margin -€1,289
down €1,289 (-2.8%), from €45,723 to €44,434
- Depreciation +€1,132
up €1,132 (+8.5%), from €13,268 to €14,400
- Taxes -€559
down €559 (-6.6%), from €8,418 to €7,859
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 | €289,135 | €297,761 | +€8,626 | +3.0% |
| Fixed assets | 21/28 | €193,464 | €212,621 | +€19,158 | +9.9% |
| Tangible fixed assets | 22/27 | €193,289 | €212,446 | +€19,158 | +9.9% |
| Land and buildings | 22 | €162,457 | €188,101 | +€25,644 | +15.8% |
| Plant, machinery and equipment | 23 | €1,825 | €2,638 | +€813 | +44.5% |
| Furniture and vehicles | 24 | €29,006 | €21,707 | -€7,300 | -25.2% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €95,672 | €85,140 | -€10,532 | -11.0% |
| Amounts receivable within one year | 40/41 | €8,900 | €8,476 | -€424 | -4.8% |
| Trade receivables | 40 | €8,900 | €8,476 | -€424 | -4.8% |
| Cash at bank and in hand | 54/58 | €85,020 | €74,430 | -€10,590 | -12.5% |
| Deferred charges and accrued income | 490/1 | €1,752 | €2,234 | +€482 | +27.5% |
| Total equity and liabilities | 10/49 | €289,135 | €297,761 | +€8,626 | +3.0% |
| Equity | 10/15 | €84,344 | €102,665 | +€18,321 | +21.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €74,344 | €92,665 | +€18,321 | +24.6% |
| Distributable reserves | 133 | €74,344 | €92,665 | +€18,321 | +24.6% |
| Amounts payable | 17/49 | €204,791 | €195,096 | -€9,695 | -4.7% |
| Amounts payable after more than one year | 17 | €12,640 | €8,203 | -€4,437 | -35.1% |
| Financial debts | 170/4 | €12,640 | €8,203 | -€4,437 | -35.1% |
| Amounts payable within one year | 42/48 | €191,931 | €186,593 | -€5,338 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €4,264 | €4,437 | +€173 | +4.1% |
| Trade debts | 44 | €1,133 | €677 | -€456 | -40.3% |
| Suppliers | 440/4 | €1,133 | €677 | -€456 | -40.3% |
| Taxes, remuneration and social security | 45 | €12,785 | €7,800 | -€4,986 | -39.0% |
| Taxes | 450/3 | €12,785 | €7,800 | -€4,986 | -39.0% |
| Other amounts payable | 47/48 | €173,749 | €173,679 | -€70 | 0.0% |
| Accrued charges and deferred income | 492/3 | €220 | €300 | +€80 | +36.4% |
| Remuneration, social security and pensions | 62 | €2,112 | €2,112 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,268 | €14,400 | +€1,132 | +8.5% |
| Other operating charges | 640/8 | €1,017 | €1,031 | +€14 | +1.4% |
| Gross operating margin | 9900 | €45,723 | €44,434 | -€1,289 | -2.8% |
| Operating profit (loss) | 9901 | €29,326 | €26,891 | -€2,435 | -8.3% |
| Financial charges | 65/66B | €880 | €711 | -€169 | -19.2% |
| Recurring financial charges | 65 | €880 | €711 | -€169 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €28,446 | €26,180 | -€2,266 | -8.0% |
| Income taxes | 67/77 | €8,418 | €7,859 | -€559 | -6.6% |
| Profit (loss) for the period | 9904 | €20,028 | €18,321 | -€1,707 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,028 | €18,321 | -€1,707 | -8.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.