Olea: 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.
Olea
Largest movements
- Receivables within one year -€48,779
down €48,779 (-96.3%), from €50,632 to €1,853
- Cash +€48,086
up €48,086 (+1223.9%), from €3,929 to €52,014
mainly Receivables within one year (+€48,779)
- Profit (loss) carried forward -€694
down €694 (-10.0%), from -€6,939 to -€7,632
- Gross operating margin -€590
down €590 (-68.2%), from -€865 to -€1,455
- Financial income -€226
down €226 (-14.7%), from €1,534 to €1,309
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 | €54,561 | €53,868 | -€694 | -1.3% |
| Current assets | 29/58 | €54,561 | €53,868 | -€694 | -1.3% |
| Amounts receivable within one year | 40/41 | €50,632 | €1,853 | -€48,779 | -96.3% |
| Other amounts receivable | 41 | €50,632 | €1,853 | -€48,779 | -96.3% |
| Cash at bank and in hand | 54/58 | €3,929 | €52,014 | +€48,086 | +1223.9% |
| Total equity and liabilities | 10/49 | €54,561 | €53,868 | -€694 | -1.3% |
| Equity | 10/15 | €54,561 | €53,868 | -€694 | -1.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,939 | -€7,632 | -€694 | -10.0% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€865 | -€1,455 | -€590 | -68.2% |
| Operating profit (loss) | 9901 | -€1,371 | -€1,975 | -€604 | -44.1% |
| Financial income | 75/76B | €1,534 | €1,309 | -€226 | -14.7% |
| Recurring financial income | 75 | €1,534 | €1,309 | -€226 | -14.7% |
| Financial charges | 65/66B | €24 | €27 | +€3 | +12.3% |
| Recurring financial charges | 65 | €24 | €27 | +€3 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €140 | -€694 | -€833 | |
| Profit (loss) for the period | 9904 | €140 | -€694 | -€833 | |
| Profit (loss) for the period to be appropriated | 9905 | €140 | -€694 | -€833 |
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 12 October 2026 via checked.be.