OLAO: what changed
Two fiscal 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.
OLAO
Largest movements
- Receivables within one year +€25,323
up €25,323 (+166.1%), from €15,246 to €40,569
- Cash -€3,865
down €3,865 (-9.5%), from €40,834 to €36,969
mainly Receivables within one year (-€25,323) and Net result for the year (-€10,666)
- Provisions +€31,705
new in 2025: €31,705
- Profit (loss) carried forward -€10,666
down €10,666 (-23.8%), from €44,824 to €34,158
- Provisions +€31,705
new in 2025: €31,705
- Gross operating margin -€3,648
down €3,648 (-11.2%), from €32,642 to €28,994
- Taxes -€605
down €605 (-9.2%), from €6,588 to €5,983
- Financial charges -€426
down €426 (-26.3%), from €1,617 to €1,191
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 | €59,141 | €79,773 | +€20,632 | +34.9% |
| Fixed assets | 21/28 | €2,401 | €2,190 | -€211 | -8.8% |
| Tangible fixed assets | 22/27 | €2,401 | €2,190 | -€211 | -8.8% |
| Furniture and vehicles | 24 | €2,401 | €2,190 | -€211 | -8.8% |
| Current assets | 29/58 | €56,740 | €77,583 | +€20,843 | +36.7% |
| Amounts receivable within one year | 40/41 | €15,246 | €40,569 | +€25,323 | +166.1% |
| Trade receivables | 40 | €15,246 | €40,569 | +€25,323 | +166.1% |
| Cash at bank and in hand | 54/58 | €40,834 | €36,969 | -€3,865 | -9.5% |
| Deferred charges and accrued income | 490/1 | €660 | €45 | -€615 | -93.1% |
| Total equity and liabilities | 10/49 | €59,141 | €79,773 | +€20,632 | +34.9% |
| Equity | 10/15 | €49,824 | €39,158 | -€10,666 | -21.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,824 | €34,158 | -€10,666 | -23.8% |
| Provisions and deferred taxes | 16 | - | €31,705 | +€31,705 | |
| Provisions for liabilities and charges | 160/5 | - | €31,705 | +€31,705 | |
| Other liabilities and charges | 164/5 | - | €31,705 | +€31,705 | |
| Amounts payable | 17/49 | €9,317 | €8,910 | -€407 | -4.4% |
| Amounts payable within one year | 42/48 | €9,317 | €8,910 | -€407 | -4.4% |
| Trade debts | 44 | €192 | €417 | +€224 | +116.5% |
| Suppliers | 440/4 | €192 | €417 | +€224 | +116.5% |
| Taxes, remuneration and social security | 45 | €9,124 | €8,493 | -€631 | -6.9% |
| Taxes | 450/3 | €9,124 | €8,408 | -€716 | -7.9% |
| Remuneration and social security | 454/9 | - | €85 | +€85 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €792 | +€187 | +30.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €31,705 | +€31,705 | |
| Gross operating margin | 9900 | €32,642 | €28,994 | -€3,648 | -11.2% |
| Operating profit (loss) | 9901 | €32,037 | -€3,503 | -€35,540 | |
| Financial income | 75/76B | €74 | €11 | -€63 | -85.4% |
| Recurring financial income | 75 | €74 | €11 | -€63 | -85.4% |
| Financial charges | 65/66B | €1,617 | €1,191 | -€426 | -26.3% |
| Recurring financial charges | 65 | €1,617 | €1,191 | -€426 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €30,494 | -€4,683 | -€35,177 | |
| Income taxes | 67/77 | €6,588 | €5,983 | -€605 | -9.2% |
| Profit (loss) for the period | 9904 | €23,906 | -€10,666 | -€34,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,906 | -€10,666 | -€34,572 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.