OLDK: 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.
OLDK
Largest movements
- Tangible fixed assets +€14,770
up €14,770 (+4845.5%), from €305 to €15,074
- Cash -€8,784
down €8,784 (-74.3%), from €11,822 to €3,038
mainly Investment in fixed assets (net) (-€16,943) and Tax, wage and social debts (-€2,816)
- Receivables within one year -€3,772
down €3,772 (-29.8%), from €12,672 to €8,900
of which Trade receivables: -€6,466
- Trade debts +€5,434
up €5,434 (+710.5%), from €765 to €6,199
- Tax, wage and social debts -€2,816
down €2,816 (-40.4%), from €6,964 to €4,149
- Profit (loss) carried forward -€1,058
down €1,058 (-14.4%), from €7,342 to €6,283
- Other debts +€654
up €654 (+7.5%), from €8,728 to €9,382
- Financial charges +€7,280
up €7,280 (+52948.4%), from €14 to €7,294
- Gross operating margin -€3,074
down €3,074 (-25.0%), from €12,300 to €9,226
- Taxes -€2,274
down €2,274 (-73.6%), from €3,091 to €817
- Depreciation +€1,120
up €1,120 (+106.3%), from €1,054 to €2,173
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 | €24,799 | €27,013 | +€2,214 | +8.9% |
| Fixed assets | 21/28 | €305 | €15,074 | +€14,770 | +4845.5% |
| Tangible fixed assets | 22/27 | €305 | €15,074 | +€14,770 | +4845.5% |
| Furniture and vehicles | 24 | €305 | €15,074 | +€14,770 | +4845.5% |
| Current assets | 29/58 | €24,494 | €11,939 | -€12,556 | -51.3% |
| Amounts receivable within one year | 40/41 | €12,672 | €8,900 | -€3,772 | -29.8% |
| Trade receivables | 40 | €12,672 | €6,207 | -€6,466 | -51.0% |
| Other amounts receivable | 41 | - | €2,694 | +€2,694 | |
| Cash at bank and in hand | 54/58 | €11,822 | €3,038 | -€8,784 | -74.3% |
| Total equity and liabilities | 10/49 | €24,799 | €27,013 | +€2,214 | +8.9% |
| Equity | 10/15 | €8,342 | €7,283 | -€1,058 | -12.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,342 | €6,283 | -€1,058 | -14.4% |
| Amounts payable | 17/49 | €16,458 | €19,730 | +€3,272 | +19.9% |
| Amounts payable within one year | 42/48 | €16,458 | €19,730 | +€3,272 | +19.9% |
| Trade debts | 44 | €765 | €6,199 | +€5,434 | +710.5% |
| Suppliers | 440/4 | €765 | €6,199 | +€5,434 | +710.5% |
| Taxes, remuneration and social security | 45 | €6,964 | €4,149 | -€2,816 | -40.4% |
| Taxes | 450/3 | €6,964 | €4,149 | -€2,816 | -40.4% |
| Other amounts payable | 47/48 | €8,728 | €9,382 | +€654 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,054 | €2,173 | +€1,120 | +106.3% |
| Gross operating margin | 9900 | €12,300 | €9,226 | -€3,074 | -25.0% |
| Operating profit (loss) | 9901 | €11,247 | €7,053 | -€4,194 | -37.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €14 | €7,294 | +€7,280 | +52948.4% |
| Recurring financial charges | 65 | €14 | €7,294 | +€7,280 | +52948.4% |
| Profit (loss) for the period before taxes | 9903 | €11,233 | -€241 | -€11,474 | |
| Income taxes | 67/77 | €3,091 | €817 | -€2,274 | -73.6% |
| Profit (loss) for the period | 9904 | €8,142 | -€1,058 | -€9,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,142 | -€1,058 | -€9,200 |
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 2 October 2026 via checked.be.