OLAP House: 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.
OLAP House
Largest movements
- Receivables within one year -€30,373
down €30,373 (-70.5%), from €43,110 to €12,737
of which Trade receivables: -€30,358
- Tangible fixed assets +€22,305
up €22,305 (+61.7%), from €36,173 to €58,478
of which Other tangible fixed assets: +€22,969
- Cash +€15,542
up €15,542 (+32.4%), from €47,900 to €63,442
mainly Receivables within one year (+€30,373) and Net result for the year (+€10,206)
- Receivables after one year -€3,308
down €3,308 (-9.5%), from €35,000 to €31,692
- Reserves +€10,206
up €10,206 (+8.5%), from €120,217 to €130,422
- Tax, wage and social debts -€3,615
down €3,615 (-30.3%), from €11,922 to €8,307
- Accrued charges and deferred income -€2,538
down €2,538 (-60.8%), from €4,170 to €1,633
- Gross operating margin -€9,464
down €9,464 (-26.0%), from €36,457 to €26,993
- Depreciation -€2,996
down €2,996 (-23.2%), from €12,893 to €9,898
- Taxes -€1,738
down €1,738 (-29.0%), from €5,985 to €4,246
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 | €167,526 | €171,714 | +€4,187 | +2.5% |
| Fixed assets | 21/28 | €36,173 | €58,478 | +€22,305 | +61.7% |
| Tangible fixed assets | 22/27 | €36,173 | €58,478 | +€22,305 | +61.7% |
| Furniture and vehicles | 24 | €5,410 | €4,746 | -€664 | -12.3% |
| Other tangible fixed assets | 26 | €30,763 | €53,732 | +€22,969 | +74.7% |
| Current assets | 29/58 | €131,353 | €113,236 | -€18,118 | -13.8% |
| Amounts receivable after more than one year | 29 | €35,000 | €31,692 | -€3,308 | -9.5% |
| Other amounts receivable | 291 | €35,000 | €31,692 | -€3,308 | -9.5% |
| Amounts receivable within one year | 40/41 | €43,110 | €12,737 | -€30,373 | -70.5% |
| Trade receivables | 40 | €41,341 | €10,983 | -€30,358 | -73.4% |
| Other amounts receivable | 41 | €1,768 | €1,754 | -€14 | -0.8% |
| Cash at bank and in hand | 54/58 | €47,900 | €63,442 | +€15,542 | +32.4% |
| Deferred charges and accrued income | 490/1 | €5,343 | €5,364 | +€20 | +0.4% |
| Total equity and liabilities | 10/49 | €167,526 | €171,714 | +€4,187 | +2.5% |
| Equity | 10/15 | €126,417 | €136,622 | +€10,206 | +8.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €120,217 | €130,422 | +€10,206 | +8.5% |
| Distributable reserves | 133 | €120,217 | €130,422 | +€10,206 | +8.5% |
| Amounts payable | 17/49 | €41,109 | €35,091 | -€6,018 | -14.6% |
| Amounts payable within one year | 42/48 | €36,939 | €33,458 | -€3,481 | -9.4% |
| Financial debts | 43 | €176 | €141 | -€35 | -20.0% |
| Credit institutions | 430/8 | €176 | €141 | -€35 | -20.0% |
| Trade debts | 44 | €181 | €89 | -€93 | -51.1% |
| Suppliers | 440/4 | €181 | €89 | -€93 | -51.1% |
| Taxes, remuneration and social security | 45 | €11,922 | €8,307 | -€3,615 | -30.3% |
| Taxes | 450/3 | €11,922 | €8,307 | -€3,615 | -30.3% |
| Other amounts payable | 47/48 | €24,659 | €24,921 | +€262 | +1.1% |
| Accrued charges and deferred income | 492/3 | €4,170 | €1,633 | -€2,538 | -60.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,893 | €9,898 | -€2,996 | -23.2% |
| Other operating charges | 640/8 | €1,072 | €1,041 | -€31 | -2.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €36,457 | €26,993 | -€9,464 | -26.0% |
| Operating profit (loss) | 9901 | €22,491 | €16,054 | -€6,438 | -28.6% |
| Financial income | 75/76B | €72 | €435 | +€363 | +505% |
| Recurring financial income | 75 | €72 | €435 | +€363 | +505% |
| Financial charges | 65/66B | €1,927 | €2,036 | +€110 | +5.7% |
| Recurring financial charges | 65 | €1,927 | €2,036 | +€110 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €20,636 | €14,452 | -€6,185 | -30.0% |
| Income taxes | 67/77 | €5,985 | €4,246 | -€1,738 | -29.0% |
| Profit (loss) for the period | 9904 | €14,652 | €10,206 | -€4,446 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,652 | €10,206 | -€4,446 | -30.3% |
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 23 October 2026 via checked.be.