Olast Patrick: 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.
Olast Patrick
Largest movements
- Cash -€16,878
down €16,878 (-81.9%), from €20,617 to €3,739
mainly Receivables within one year (-€11,926) and Net result for the year (-€11,570)
- Receivables within one year +€11,926
up €11,926 (+118.9%), from €10,028 to €21,954
of which Other amounts receivable: +€21,954
- Tangible fixed assets -€2,417
down €2,417 (-51.0%), from €4,736 to €2,319
- Profit (loss) carried forward -€11,570
down €11,570 (-53.6%), from €21,606 to €10,036
- Trade debts +€2,379
up €2,379 (+396.5%), from €600 to €2,979
- Tax, wage and social debts +€1,823
up €1,823 (+17.9%), from €10,174 to €11,997
- Gross operating margin -€41,462
down €41,462, from €32,356 to -€9,106
- Taxes -€6,078
down €6,078 (-97.0%), from €6,263 to €185
- Depreciation -€2,023
down €2,023 (-45.6%), from €4,439 to €2,417
- Financial income +€532
new in 2025: €532
- Financial charges +€347
up €347 (+736.4%), from €47 to €394
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 | €35,380 | €28,012 | -€7,368 | -20.8% |
| Fixed assets | 21/28 | €4,736 | €2,319 | -€2,417 | -51.0% |
| Tangible fixed assets | 22/27 | €4,736 | €2,319 | -€2,417 | -51.0% |
| Furniture and vehicles | 24 | €4,736 | €2,319 | -€2,417 | -51.0% |
| Current assets | 29/58 | €30,645 | €25,693 | -€4,951 | -16.2% |
| Amounts receivable within one year | 40/41 | €10,028 | €21,954 | +€11,926 | +118.9% |
| Trade receivables | 40 | €10,028 | €0 | -€10,028 | -100.0% |
| Other amounts receivable | 41 | - | €21,954 | +€21,954 | |
| Cash at bank and in hand | 54/58 | €20,617 | €3,739 | -€16,878 | -81.9% |
| Total equity and liabilities | 10/49 | €35,380 | €28,012 | -€7,368 | -20.8% |
| Equity | 10/15 | €24,606 | €13,036 | -€11,570 | -47.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,606 | €10,036 | -€11,570 | -53.6% |
| Amounts payable | 17/49 | €10,774 | €14,976 | +€4,202 | +39.0% |
| Amounts payable within one year | 42/48 | €10,774 | €14,976 | +€4,202 | +39.0% |
| Trade debts | 44 | €600 | €2,979 | +€2,379 | +396.5% |
| Suppliers | 440/4 | €600 | €2,979 | +€2,379 | +396.5% |
| Taxes, remuneration and social security | 45 | €10,174 | €11,997 | +€1,823 | +17.9% |
| Taxes | 450/3 | €10,174 | €11,997 | +€1,823 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,439 | €2,417 | -€2,023 | -45.6% |
| Gross operating margin | 9900 | €32,356 | -€9,106 | -€41,462 | |
| Operating profit (loss) | 9901 | €27,917 | -€11,523 | -€39,439 | |
| Financial income | 75/76B | - | €532 | +€532 | |
| Recurring financial income | 75 | - | €532 | +€532 | |
| Financial charges | 65/66B | €47 | €394 | +€347 | +736.4% |
| Recurring financial charges | 65 | €47 | €394 | +€347 | +736.4% |
| Profit (loss) for the period before taxes | 9903 | €27,869 | -€11,386 | -€39,255 | |
| Income taxes | 67/77 | €6,263 | €185 | -€6,078 | -97.0% |
| Profit (loss) for the period | 9904 | €21,606 | -€11,570 | -€33,177 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,606 | -€11,570 | -€33,177 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.