OLBAR82: 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.
OLBAR82
Largest movements
- Receivables within one year -€8,366
down €8,366 (-21.8%), from €38,450 to €30,084
of which Other amounts receivable: -€17,270
- Stocks and contracts +€2,048
new in 2025: €2,048
- Profit (loss) carried forward -€12,314
down €12,314 (-32.7%), from €37,686 to €25,373
- Trade debts +€7,257
up €7,257 (+57.8%), from €12,558 to €19,815
- Tax, wage and social debts -€1,746
down €1,746 (-52.9%), from €3,299 to €1,553
of which Taxes: -€1,563
- Gross operating margin -€16,058
down €16,058, from €10,114 to -€5,944
- Financial charges +€1,575
up €1,575 (+74.5%), from €2,113 to €3,687
- Taxes -€1,553
no longer reported in 2025 (was €1,553)
- Staff costs +€1,290
up €1,290 (+107%), from €1,209 to €2,499
- Financial income +€684
new in 2025: €684
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 | €54,743 | €47,940 | -€6,803 | -12.4% |
| Current assets | 29/58 | €54,743 | €47,940 | -€6,803 | -12.4% |
| Stocks and contracts in progress | 3 | - | €2,048 | +€2,048 | |
| Stocks | 30/36 | - | €2,048 | +€2,048 | |
| Amounts receivable within one year | 40/41 | €38,450 | €30,084 | -€8,366 | -21.8% |
| Trade receivables | 40 | €5,557 | €14,462 | +€8,905 | +160% |
| Other amounts receivable | 41 | €32,892 | €15,622 | -€17,270 | -52.5% |
| Cash at bank and in hand | 54/58 | €16,294 | €15,808 | -€486 | -3.0% |
| Total equity and liabilities | 10/49 | €54,743 | €47,940 | -€6,803 | -12.4% |
| Equity | 10/15 | €38,886 | €26,573 | -€12,314 | -31.7% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,686 | €25,373 | -€12,314 | -32.7% |
| Amounts payable | 17/49 | €15,857 | €21,368 | +€5,511 | +34.8% |
| Amounts payable within one year | 42/48 | €15,857 | €21,368 | +€5,511 | +34.8% |
| Trade debts | 44 | €12,558 | €19,815 | +€7,257 | +57.8% |
| Suppliers | 440/4 | €12,558 | €19,815 | +€7,257 | +57.8% |
| Taxes, remuneration and social security | 45 | €3,299 | €1,553 | -€1,746 | -52.9% |
| Taxes | 450/3 | €3,116 | €1,553 | -€1,563 | -50.2% |
| Remuneration and social security | 454/9 | €183 | - | -€183 | |
| Remuneration, social security and pensions | 62 | €1,209 | €2,499 | +€1,290 | +107% |
| Other operating charges | 640/8 | €1,210 | €868 | -€343 | -28.3% |
| Gross operating margin | 9900 | €10,114 | -€5,944 | -€16,058 | |
| Operating profit (loss) | 9901 | €7,695 | -€9,311 | -€17,005 | |
| Financial income | 75/76B | - | €684 | +€684 | |
| Recurring financial income | 75 | - | €684 | +€684 | |
| Financial charges | 65/66B | €2,113 | €3,687 | +€1,575 | +74.5% |
| Recurring financial charges | 65 | €2,113 | €3,687 | +€1,575 | +74.5% |
| Profit (loss) for the period before taxes | 9903 | €5,582 | -€12,314 | -€17,896 | |
| Income taxes | 67/77 | €1,553 | - | -€1,553 | |
| Profit (loss) for the period | 9904 | €4,029 | -€12,314 | -€16,343 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,029 | -€12,314 | -€16,343 |
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 13 October 2026 via checked.be.