ÔLAVIE: 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.
ÔLAVIE
Largest movements
- Receivables within one year -€843,511
down €843,511 (-99.8%), from €845,089 to €1,578
of which Other amounts receivable: -€827,141
- Cash +€18,836
new in 2024: €18,836
mainly Receivables within one year (+€843,511) and Debts after one year (+€2,864)
- Profit (loss) carried forward -€826,366
down €826,366 (-269%), from -€307,076 to -€1.1m
- Other operating charges -€2,993
down €2,993 (-75.6%), from €3,960 to €968
- Financial charges +€1,382
up €1,382 (+72.5%), from €1,907 to €3,290
of which Financial charges: +€2,595
- Gross operating margin +€492
up €492 (+7.1%), from -€6,877 to -€6,385
- Financial income -€131
down €131 (-97.7%), from €134 to €3
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €847,422 | €20,414 | -€827,008 | -97.6% |
| Fixed assets | 21/28 | €525 | - | -€525 | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €525 | - | -€525 | |
| Current assets | 29/58 | €846,897 | €20,414 | -€826,483 | -97.6% |
| Amounts receivable within one year | 40/41 | €845,089 | €1,578 | -€843,511 | -99.8% |
| Trade receivables | 40 | €16,370 | - | -€16,370 | |
| Other amounts receivable | 41 | €828,718 | €1,578 | -€827,141 | -99.8% |
| Current investments | 50/53 | €1,809 | - | -€1,809 | |
| Cash at bank and in hand | 54/58 | - | €18,836 | +€18,836 | |
| Total equity and liabilities | 10/49 | €847,422 | €20,414 | -€827,008 | -97.6% |
| Equity | 10/15 | -€245,576 | -€1,071,942 | -€826,366 | -337% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Uncalled capital | 101 | €38,500 | €38,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€307,076 | -€1,133,442 | -€826,366 | -269% |
| Amounts payable | 17/49 | €1,092,998 | €1,092,356 | -€642 | -0.1% |
| Amounts payable after more than one year | 17 | €164,261 | €167,124 | +€2,864 | +1.7% |
| Other amounts payable | 178/9 | €164,261 | €167,124 | +€2,864 | +1.7% |
| Amounts payable within one year | 42/48 | €928,705 | €925,115 | -€3,589 | -0.4% |
| Trade debts | 44 | €2,545 | €1,354 | -€1,191 | -46.8% |
| Suppliers | 440/4 | €2,545 | €1,354 | -€1,191 | -46.8% |
| Taxes, remuneration and social security | 45 | €2,398 | - | -€2,398 | |
| Taxes | 450/3 | €2,398 | - | -€2,398 | |
| Other amounts payable | 47/48 | €923,761 | €923,761 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €33 | €116 | +€83 | +256% |
| Other operating charges | 640/8 | €3,960 | €968 | -€2,993 | -75.6% |
| Non-recurring operating charges | 66A | €32,218 | €815,727 | +€783,509 | +2,432% |
| Gross operating margin | 9900 | -€6,877 | -€6,385 | +€492 | +7.1% |
| Operating profit (loss) | 9901 | -€43,055 | -€823,079 | -€780,025 | -1,812% |
| Financial income | 75/76B | €134 | €3 | -€131 | -97.7% |
| Recurring financial income | 75 | €134 | €3 | -€131 | -97.7% |
| Financial charges | 65/66B | €1,907 | €3,290 | +€1,382 | +72.5% |
| Recurring financial charges | 65 | €695 | €3,290 | +€2,595 | +373% |
| Non-recurring financial charges | 66B | €1,212 | - | -€1,212 | |
| Profit (loss) for the period before taxes | 9903 | -€44,828 | -€826,366 | -€781,538 | -1,743% |
| Profit (loss) for the period | 9904 | -€44,828 | -€826,366 | -€781,538 | -1,743% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,828 | -€826,366 | -€781,538 | -1,743% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.