OLA AIR: what changed
OLA AIR
Largest movements
- Receivables within one year -€47,085
down €47,085 (-55.1%), from €85,376 to €38,291
of which Trade receivables: -€47,317
- Stocks and contracts +€28,821
new in 2025: €28,821
- Cash -€2,120
down €2,120 (-8.4%), from €25,197 to €23,077
mainly Stocks and contracts (-€28,821) and Accrued charges and deferred income (-€13,677)
- Accrued charges and deferred income -€13,677
no longer reported in 2025 (was €13,677)
- Profit (loss) carried forward -€3,262
down €3,262 (-21.2%), from €15,392 to €12,131
- Trade debts -€1,935
down €1,935 (-49.6%), from €3,898 to €1,963
- Tax, wage and social debts -€1,510
down €1,510 (-24.4%), from €6,181 to €4,671
- Gross operating margin -€22,330
down €22,330, from €20,083 to -€2,247
- Taxes -€5,086
no longer reported in 2025 (was €5,086)
- Financial charges -€240
down €240 (-18.4%), from €1,309 to €1,068
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,572 | €90,189 | -€20,383 | -18.4% |
| Current assets | 29/58 | €110,572 | €90,189 | -€20,383 | -18.4% |
| Stocks and contracts in progress | 3 | - | €28,821 | +€28,821 | |
| Stocks | 30/36 | - | €28,821 | +€28,821 | |
| Amounts receivable within one year | 40/41 | €85,376 | €38,291 | -€47,085 | -55.1% |
| Trade receivables | 40 | €85,079 | €37,763 | -€47,317 | -55.6% |
| Other amounts receivable | 41 | €297 | €529 | +€232 | +78.3% |
| Cash at bank and in hand | 54/58 | €25,197 | €23,077 | -€2,120 | -8.4% |
| Total equity and liabilities | 10/49 | €110,572 | €90,189 | -€20,383 | -18.4% |
| Equity | 10/15 | €55,392 | €52,131 | -€3,262 | -5.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,392 | €12,131 | -€3,262 | -21.2% |
| Amounts payable | 17/49 | €55,180 | €38,058 | -€17,122 | -31.0% |
| Amounts payable within one year | 42/48 | €41,503 | €38,058 | -€3,445 | -8.3% |
| Trade debts | 44 | €3,898 | €1,963 | -€1,935 | -49.6% |
| Suppliers | 440/4 | €3,898 | €1,963 | -€1,935 | -49.6% |
| Taxes, remuneration and social security | 45 | €6,181 | €4,671 | -€1,510 | -24.4% |
| Taxes | 450/3 | €6,181 | €4,671 | -€1,510 | -24.4% |
| Other amounts payable | 47/48 | €31,425 | €31,425 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,677 | - | -€13,677 | |
| Other operating charges | 640/8 | €118 | - | -€118 | |
| Gross operating margin | 9900 | €20,083 | -€2,247 | -€22,330 | |
| Operating profit (loss) | 9901 | €19,965 | -€2,247 | -€22,212 | |
| Financial income | 75/76B | €8 | €54 | +€46 | +570% |
| Recurring financial income | 75 | €8 | €54 | +€46 | +570% |
| Financial charges | 65/66B | €1,309 | €1,068 | -€240 | -18.4% |
| Recurring financial charges | 65 | €1,309 | €1,068 | -€240 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €18,664 | -€3,262 | -€21,926 | |
| Income taxes | 67/77 | €5,086 | - | -€5,086 | |
| Profit (loss) for the period | 9904 | €13,578 | -€3,262 | -€16,840 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,578 | -€3,262 | -€16,840 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.