Olanbra: 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.
Olanbra
Largest movements
- Receivables within one year +€404,930
up €404,930 (+941.7%), from €42,999 to €447,929
of which Other amounts receivable: +€402,825
- Deferred charges and accrued income -€360,000
no longer reported in 2025 (was €360,000)
- Cash +€157,837
up €157,837 (+126.7%), from €124,587 to €282,424
mainly Net result for the year (+€376,063) and Deferred charges and accrued income (+€360,000)
- Reserves +€165,000
up €165,000 (+31.7%), from €520,100 to €685,100
- Other debts +€109,611
up €109,611 (+109.2%), from €100,389 to €210,000
- Provisions -€53,293
down €53,293 (-4.1%), from €1.3m to €1.2m
- Financial income +€86,500
up €86,500 (+34.9%), from €247,500 to €334,000
- Financial charges -€15,217
down €15,217 (-13.8%), from €109,939 to €94,722
- Gross operating margin +€12,412
up €12,412 (+8.3%), from €148,961 to €161,373
- Taxes +€7,640
up €7,640 (+45.3%), from €16,860 to €24,500
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.
Cash bridge derived
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 | €5,121,706 | €5,324,473 | +€202,767 | +4.0% |
| Fixed assets | 21/28 | €4,594,120 | €4,594,120 | = | 0.0% |
| Financial fixed assets | 28 | €4,594,120 | €4,594,120 | = | 0.0% |
| Current assets | 29/58 | €527,586 | €730,353 | +€202,767 | +38.4% |
| Amounts receivable within one year | 40/41 | €42,999 | €447,929 | +€404,930 | +941.7% |
| Trade receivables | 40 | €14,785 | €16,890 | +€2,105 | +14.2% |
| Other amounts receivable | 41 | €28,214 | €431,039 | +€402,825 | +1427.7% |
| Cash at bank and in hand | 54/58 | €124,587 | €282,424 | +€157,837 | +126.7% |
| Deferred charges and accrued income | 490/1 | €360,000 | - | -€360,000 | |
| Total equity and liabilities | 10/49 | €5,121,706 | €5,324,473 | +€202,767 | +4.0% |
| Equity | 10/15 | €3,666,870 | €3,832,933 | +€166,063 | +4.5% |
| Contributions | 10/11 | €3,146,000 | €3,146,000 | = | 0.0% |
| Reserves | 13 | €520,100 | €685,100 | +€165,000 | +31.7% |
| Distributable reserves | 133 | €520,100 | €685,100 | +€165,000 | +31.7% |
| Profit (loss) carried forward | 14 | €770 | €1,833 | +€1,063 | +138.1% |
| Provisions and deferred taxes | 16 | €1,300,340 | €1,247,047 | -€53,293 | -4.1% |
| Provisions for liabilities and charges | 160/5 | €1,300,340 | €1,247,047 | -€53,293 | -4.1% |
| Other liabilities and charges | 164/5 | €1,300,340 | €1,247,047 | -€53,293 | -4.1% |
| Amounts payable | 17/49 | €154,496 | €244,493 | +€89,997 | +58.3% |
| Amounts payable within one year | 42/48 | €154,496 | €244,493 | +€89,997 | +58.3% |
| Trade debts | 44 | €740 | €770 | +€30 | +4.1% |
| Suppliers | 440/4 | €740 | €770 | +€30 | +4.1% |
| Taxes, remuneration and social security | 45 | €53,367 | €33,723 | -€19,644 | -36.8% |
| Taxes | 450/3 | €53,367 | €33,723 | -€19,644 | -36.8% |
| Other amounts payable | 47/48 | €100,389 | €210,000 | +€109,611 | +109.2% |
| Other operating charges | 640/8 | €1,053 | €88 | -€965 | -91.6% |
| Gross operating margin | 9900 | €148,961 | €161,373 | +€12,412 | +8.3% |
| Operating profit (loss) | 9901 | €147,908 | €161,285 | +€13,377 | +9.0% |
| Financial income | 75/76B | €247,500 | €334,000 | +€86,500 | +34.9% |
| Recurring financial income | 75 | €247,500 | €334,000 | +€86,500 | +34.9% |
| Financial charges | 65/66B | €109,939 | €94,722 | -€15,217 | -13.8% |
| Recurring financial charges | 65 | €109,939 | €94,722 | -€15,217 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €285,469 | €400,563 | +€115,094 | +40.3% |
| Income taxes | 67/77 | €16,860 | €24,500 | +€7,640 | +45.3% |
| Profit (loss) for the period | 9904 | €268,609 | €376,063 | +€107,454 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €268,609 | €376,063 | +€107,454 | +40.0% |
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 12 October 2026 via checked.be.