Olabus: 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.
Olabus
Largest movements
- Cash +€24,729
up €24,729 (+219%), from €11,280 to €36,009
mainly Net result for the year (+€18,096) and Trade debts (+€14,229)
- Receivables within one year +€23,629
up €23,629 (+676%), from €3,493 to €27,122
of which Trade receivables: +€24,066
- Trade debts +€14,229
up €14,229 (+69.1%), from €20,607 to €34,836
- Profit (loss) carried forward +€10,692
no longer reported in 2025 (was -€10,692)
- Reserves +€7,404
new in 2025: €7,404
- Tax, wage and social debts +€6,271
new in 2025: €6,271
- Other debts +€5,186
new in 2025: €5,186
- Gross operating margin +€33,874
up €33,874, from -€10,631 to €23,243
- Taxes +€4,524
new in 2025: €4,524
- Financial charges +€570
up €570 (+934%), from €61 to €631
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 | €15,089 | €63,446 | +€48,357 | +320% |
| Fixed assets | 21/28 | €315 | €315 | = | 0.0% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €14,774 | €63,131 | +€48,357 | +327% |
| Amounts receivable within one year | 40/41 | €3,493 | €27,122 | +€23,629 | +676% |
| Trade receivables | 40 | €3,057 | €27,122 | +€24,066 | +787% |
| Other amounts receivable | 41 | €437 | - | -€437 | |
| Cash at bank and in hand | 54/58 | €11,280 | €36,009 | +€24,729 | +219% |
| Total equity and liabilities | 10/49 | €15,089 | €63,446 | +€48,357 | +320% |
| Equity | 10/15 | -€10,692 | €7,404 | +€18,096 | |
| Reserves | 13 | - | €7,404 | +€7,404 | |
| Distributable reserves | 133 | - | €7,404 | +€7,404 | |
| Profit (loss) carried forward | 14 | -€10,692 | - | +€10,692 | |
| Amounts payable | 17/49 | €25,781 | €56,042 | +€30,262 | +117% |
| Amounts payable within one year | 42/48 | €25,781 | €56,042 | +€30,262 | +117% |
| Trade debts | 44 | €20,607 | €34,836 | +€14,229 | +69.1% |
| Suppliers | 440/4 | €20,607 | €34,836 | +€14,229 | +69.1% |
| Advances received on contracts in progress | 46 | €5,174 | €9,749 | +€4,575 | +88.4% |
| Taxes, remuneration and social security | 45 | - | €6,271 | +€6,271 | |
| Taxes | 450/3 | - | €6,271 | +€6,271 | |
| Other amounts payable | 47/48 | - | €5,186 | +€5,186 | |
| Gross operating margin | 9900 | -€10,631 | €23,243 | +€33,874 | |
| Operating profit (loss) | 9901 | -€10,631 | €23,243 | +€33,874 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €61 | €631 | +€570 | +934% |
| Recurring financial charges | 65 | €61 | €631 | +€570 | +934% |
| Profit (loss) for the period before taxes | 9903 | -€10,692 | €22,620 | +€33,312 | |
| Income taxes | 67/77 | - | €4,524 | +€4,524 | |
| Profit (loss) for the period | 9904 | -€10,692 | €18,096 | +€28,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,692 | €18,096 | +€28,788 |
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 15 October 2026 via checked.be.