OLA DISTRIBUTION: 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.
OLA DISTRIBUTION
Largest movements
- Cash -€45,517
down €45,517 (-85.2%), from €53,400 to €7,884
mainly Net result for the year (-€39,554) and Investment in fixed assets (net) (-€33,533)
- Tangible fixed assets +€28,748
up €28,748 (+2,206%), from €1,303 to €30,051
of which Furniture and vehicles: +€28,784
- Reserves -€39,554
down €39,554 (-6.9%), from €577,388 to €537,833
of which Distributable reserves: -€39,554
- Debts after one year +€32,879
up €32,879 (+3.4%), from €966,907 to €999,785
of which Other amounts payable: +€206,412
- Gross operating margin -€58,766
down €58,766, from €44,395 to -€14,371
- Taxes -€5,394
no longer reported in 2025 (was €5,394)
- Depreciation +€5,130
up €5,130 (+514%), from €999 to €6,129
- Financial charges -€2,549
down €2,549 (-15.5%), from €16,500 to €13,951
- Other operating charges +€1,338
up €1,338 (+250%), from €534 to €1,873
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 | €2,011,941 | €1,991,945 | -€19,996 | -1.0% |
| Fixed assets | 21/28 | €1,956,647 | €1,984,051 | +€27,404 | +1.4% |
| Tangible fixed assets | 22/27 | €1,303 | €30,051 | +€28,748 | +2,206% |
| Plant, machinery and equipment | 23 | €36 | - | -€36 | |
| Furniture and vehicles | 24 | €1,267 | €30,051 | +€28,784 | +2,271% |
| Financial fixed assets | 28 | €1,955,344 | €1,954,000 | -€1,344 | -0.1% |
| Current assets | 29/58 | €55,294 | €7,894 | -€47,400 | -85.7% |
| Amounts receivable within one year | 40/41 | €1,893 | €10 | -€1,883 | -99.5% |
| Trade receivables | 40 | €515 | - | -€515 | |
| Other amounts receivable | 41 | €1,378 | €10 | -€1,368 | -99.3% |
| Cash at bank and in hand | 54/58 | €53,400 | €7,884 | -€45,517 | -85.2% |
| Total equity and liabilities | 10/49 | €2,011,941 | €1,991,945 | -€19,996 | -1.0% |
| Equity | 10/15 | €777,388 | €737,833 | -€39,554 | -5.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €577,388 | €537,833 | -€39,554 | -6.9% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €557,388 | €517,833 | -€39,554 | -7.1% |
| Amounts payable | 17/49 | €1,234,553 | €1,254,112 | +€19,559 | +1.6% |
| Amounts payable after more than one year | 17 | €966,907 | €999,785 | +€32,879 | +3.4% |
| Financial debts | 170/4 | €876,689 | €703,155 | -€173,534 | -19.8% |
| Other amounts payable | 178/9 | €90,218 | €296,630 | +€206,412 | +229% |
| Amounts payable within one year | 42/48 | €267,262 | €253,236 | -€14,026 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €171,159 | €173,534 | +€2,375 | +1.4% |
| Trade debts | 44 | - | €1,021 | +€1,021 | |
| Suppliers | 440/4 | - | €1,021 | +€1,021 | |
| Taxes, remuneration and social security | 45 | €16,472 | €394 | -€16,078 | -97.6% |
| Taxes | 450/3 | €16,472 | €394 | -€16,078 | -97.6% |
| Other amounts payable | 47/48 | €79,632 | €78,288 | -€1,344 | -1.7% |
| Accrued charges and deferred income | 492/3 | €384 | €1,090 | +€706 | +184% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €999 | €6,129 | +€5,130 | +514% |
| Other operating charges | 640/8 | €534 | €1,873 | +€1,338 | +250% |
| Non-recurring operating charges | 66A | - | €3,231 | +€3,231 | |
| Gross operating margin | 9900 | €44,395 | -€14,371 | -€58,766 | |
| Operating profit (loss) | 9901 | €42,861 | -€25,604 | -€68,465 | |
| Financial charges | 65/66B | €16,500 | €13,951 | -€2,549 | -15.5% |
| Recurring financial charges | 65 | €16,500 | €13,951 | -€2,549 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €26,362 | -€39,554 | -€65,916 | |
| Income taxes | 67/77 | €5,394 | - | -€5,394 | |
| Profit (loss) for the period | 9904 | €20,967 | -€39,554 | -€60,522 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,967 | -€39,554 | -€60,522 |
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 26 October 2026 via checked.be.